Discover

ASIX
AdvanSix Inc.
16.92
2 x 16.94
5 x 16.97
bid
ask
+
0.66
4.06%
01:33 PM
timesize
Ytd-2.20%
1y-7.49%
16.80
day range
17.28
14.10
52 week range
26.73
Open16.80Prev Close16.26Low16.80High17.28Mkt Cap456.15M
Vol214.54KAvg Vol249.04KEPS0.85P/E19.91Forward P/E7.06
Beta1.29Short Ratio2.45Inst. Own90.11%Dividend0.64Div Yield3.18
Ex Div Date11-12Earning08-0750-d Avg20.63200-d Avg19.671yr Est37.50
Income Statement
Total Revenue421.28M
Revenues (USD)421.28M
Cost of Revenue390.18M
Gross Profit31.10M
Operating Expenses22.05M
Selling, General and Administrative Expense22.05M
Operating Income9.05M
Interest Expense2.61M
Income Tax Expense3.41M
Net Income3.25M
Net Income Common Stock3.25M
Net Income Common Stock (USD)3.25M
Consolidated Income3.25M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)9.26M
Earning Before Interest & Taxes (USD)9.26M
Weighted Average Shares27.05M
Weighted Average Shares Diluted27.60M
Balance Sheet
Cash and Equivalents7.22M
Cash and Equivalents (USD)7.22M
Trade and Non-Trade Receivables187.43M
Current Assets424.86M
Property, Plant & Equipment Net1.11B
Total Assets1.67B
Debt Current42.84M
Total Debt423.94M
Current Liabilities331.74M
Debt Non-Current381.10M
Total Liabilities876.10M
Accumulated Retained Earnings (Deficit)641.67M
Accumulated Other Comprehensive Income8.98M
Shareholders Equity796.91M
Shareholders Equity (USD)796.91M
Assets Non-Current1.25B
Total Debt (USD)423.94M
Deferred Revenue1.98M
Goodwill and Intangible Assets94.76M
Inventory194.15M
Liabilities Non-Current544.37M
Trade and Non-Trade Payables243.29M
Tax Assets20.51M
Tax Liabilities152.25M
Cash Flow
Depreciation, Amortization & Accretion20.79M
Net Cash Flow from Financing314.00K
Net Cash Flow / Change in Cash & Cash Equivalents-10.36M
Capital Expenditure-20.71M
Issuance (Purchase) of Equity Shares-122.00K
Issuance (Repayment) of Debt Securities 4.75M
Payment of Dividends & Other Cash Distributions -4.31M
Net Cash Flow from Investing-20.71M
Net Cash Flow from Operations10.04M
Share Based Compensation1.83M