Financial Snapshot

Revenue
$1.571B
TTM
Gross Margin
9.52%
TTM
Net Earnings
$38.72M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
134.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$766.4M
Q3 2024
Cash
Q3 2024
P/E
22.21
Nov 29, 2024 EST
Free Cash Flow
-$6.352M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.534B $1.946B $1.685B $1.158B $1.297B $1.515B $1.475B $1.192B $1.329B $1.790B $1.767B
YoY Change -21.18% 15.49% 45.49% -10.75% -14.36% 2.7% 23.81% -10.37% -25.75% 1.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $1.534B $1.946B $1.685B $1.158B $1.297B $1.515B $1.475B $1.192B $1.329B $1.790B $1.767B
Cost Of Revenue $1.369B $1.631B $1.411B $1.024B $1.162B $1.340B $1.248B $1.084B $1.180B $1.607B $1.531B
Gross Profit $165.1M $314.5M $274.1M $133.7M $135.5M $174.5M $227.1M $107.6M $149.8M $183.3M $235.9M
Gross Profit Margin 10.76% 16.16% 16.27% 11.55% 10.44% 11.52% 15.39% 9.03% 11.27% 10.24% 13.35%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $95.54M $87.75M $82.99M $70.87M $75.38M $81.22M $72.67M $53.71M $52.40M $53.90M $53.40M
YoY Change 8.88% 5.74% 17.09% -5.98% -7.2% 11.77% 35.31% 2.5% -2.79% 0.94%
% of Gross Profit 57.87% 27.9% 30.27% 52.99% 55.64% 46.55% 32.0% 49.9% 34.99% 29.41% 22.64%
Research & Development $9.800M $12.50M $14.00M $11.80M $13.90M $14.80M $12.90M $13.80M $12.81M
YoY Change -21.6% -10.71% 18.64% -15.11% -6.08% 14.73% -6.52% 7.75%
% of Gross Profit 5.94% 3.97% 5.11% 8.82% 10.26% 8.48% 5.68% 12.82% 8.55%
Depreciation & Amortization $73.01M $69.35M $65.34M $60.80M $56.80M $53.20M $48.50M $40.30M $36.40M $33.60M $37.20M
YoY Change 5.27% 6.14% 7.47% 7.04% 6.77% 9.69% 20.35% 10.71% 8.33% -9.68%
% of Gross Profit 44.22% 22.05% 23.84% 45.46% 41.93% 30.49% 21.36% 37.44% 24.31% 18.33% 15.77%
Operating Expenses $105.3M $100.2M $96.99M $82.67M $89.28M $96.02M $85.57M $67.51M $65.21M $54.00M $53.40M
YoY Change 5.08% 3.36% 17.32% -7.4% -7.03% 12.22% 26.75% 3.53% 20.75% 1.12%
Operating Profit $59.75M $214.2M $177.1M $51.08M $46.20M $78.46M $141.5M $40.12M $84.55M $129.3M $182.5M
YoY Change -72.11% 20.94% 246.8% 10.57% -41.12% -44.55% 252.67% -52.55% -34.61% -29.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$7.485M -$2.781M -$5.023M -$7.800M
YoY Change 169.15% -44.63% -35.6%
% of Operating Profit -12.53% -1.3% -2.84% -15.27%
Other Income/Expense, Net $7.158M $1.841M -$998.0K -$53.00K -$1.295M -$3.000K -$9.762M -$417.0K $2.877M $2.600M $1.800M
YoY Change 288.81% -284.47% 1783.02% -95.91% 43066.67% -99.97% 2241.01% -114.49% 10.65% 44.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $69.22M $225.8M $185.1M $55.03M $53.35M $85.77M $144.6M $53.78M $100.2M $132.0M $184.3M
YoY Change -69.34% 21.97% 236.37% 3.16% -37.8% -40.7% 168.96% -46.35% -24.06% -28.38%
Income Tax $14.60M $53.91M $45.33M $8.956M $12.00M $19.52M -$2.067M $19.63M $36.46M $48.20M $65.50M
% Of Pretax Income 21.09% 23.87% 24.48% 16.27% 22.5% 22.76% -1.43% 36.5% 36.37% 36.52% 35.54%
Net Earnings $54.62M $171.9M $139.8M $46.08M $41.35M $66.24M $146.7M $34.15M $63.78M $83.90M $118.7M
YoY Change -68.22% 22.96% 203.39% 11.44% -37.58% -54.84% 329.61% -46.46% -23.99% -29.32%
Net Earnings / Revenue 3.56% 8.83% 8.3% 3.98% 3.19% 4.37% 9.94% 2.87% 4.8% 4.69% 6.72%
Basic Earnings Per Share $2.00 $6.15 $4.97 $1.64 $1.47 $2.20 $4.81 $1.12 $2.09
Diluted Earnings Per Share $1.95 $5.92 $4.81 $1.64 $1.43 $2.14 $4.72 $1.12 $2.09 $2.751M $3.892M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $29.77M $30.99M $15.10M $10.60M $7.100M $9.800M $55.40M $14.20M $0.00 $0.00
YoY Change -3.93% 105.2% 42.45% 49.3% -27.55% -82.31% 290.14%
Cash & Equivalents $29.77M $30.99M $15.10M $10.60M $7.100M $9.800M $55.40M $14.20M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $11.38M $9.241M $6.097M $7.000M $5.100M $3.800M $7.100M $7.700M $4.400M $9.100M
YoY Change 23.13% 51.57% -12.9% 37.25% 34.21% -46.48% -7.79% 75.0% -51.65%
Inventory $211.8M $215.5M $149.6M $180.1M $171.7M $137.2M $129.2M $129.0M $150.2M $155.3M
Prepaid Expenses
Receivables $154.4M $171.3M $174.1M $120.9M $103.0M $158.6M $187.1M $116.3M $126.5M $165.2M
Other Receivables $12.39M $13.87M $4.998M $14.90M $3.700M $1.700M $8.900M $15.40M $1.000M $2.100M
Total Short-Term Assets $419.8M $440.9M $349.9M $333.5M $290.5M $311.1M $387.8M $282.5M $282.2M $331.7M
YoY Change -4.79% 26.03% 4.9% 14.8% -6.62% -19.78% 37.27% 0.11% -14.92%
Property, Plant & Equipment $948.4M $925.8M $904.2M $880.0M $891.9M $672.2M $612.6M $575.4M $527.5M $468.8M
YoY Change 2.45% 2.39% 2.75% -1.33% 32.68% 9.73% 6.47% 9.08% 12.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.38M $23.22M $40.38M $34.90M $38.60M $36.30M $34.90M $32.00M $16.20M $7.600M
YoY Change 9.34% -42.51% 15.71% -9.59% 6.34% 4.01% 9.06% 97.53% 113.16%
Total Long-Term Assets $1.076B $1.054B $962.1M $929.9M $945.5M $723.5M $662.5M $622.5M $558.8M $491.3M
YoY Change 2.07% 9.59% 3.47% -1.65% 30.68% 9.21% 6.43% 11.4% 13.74%
Total Assets $1.496B $1.495B $1.312B $1.263B $1.236B $1.035B $1.050B $905.0M $841.0M $823.0M
YoY Change
Accounts Payable $258.3M $272.0M $220.6M $189.7M $205.2M $231.7M $227.7M $222.9M $192.7M $232.8M
YoY Change -5.05% 23.28% 16.31% -7.55% -11.44% 1.76% 2.15% 15.67% -17.23%
Accrued Expenses $76.14M $86.29M $85.84M $70.40M $64.40M $30.40M $35.00M $25.40M $25.10M $24.80M
YoY Change -11.77% 0.53% 21.93% 9.32% 111.84% -13.14% 37.8% 1.2% 1.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $797.0K $770.0K $600.0K $500.0K $700.0K $16.90M $0.00
YoY Change 3.51% 28.33% 20.0% -28.57%
Total Short-Term Liabilities $358.9M $393.5M $309.8M $287.0M $291.7M $284.7M $296.8M $274.0M $243.1M $289.5M
YoY Change -8.79% 27.01% 7.95% -1.61% 2.46% -4.08% 8.32% 12.71% -16.03%
Long-Term Debt $171.4M $116.0M $135.7M $275.2M $297.7M $200.0M $248.3M $264.8M $0.00 $0.00
YoY Change 47.77% -14.55% -50.68% -7.56% 48.85% -19.45% -6.23%
Other Long-Term Liabilities $75.41M $87.26M $131.9M $131.5M $135.6M $25.80M $36.50M $36.60M $4.000M $5.300M
YoY Change -13.59% -33.85% 0.32% -3.02% 425.58% -29.32% -0.27% 815.0% -24.53%
Total Long-Term Liabilities $246.8M $203.3M $267.7M $406.7M $433.3M $225.8M $284.8M $301.4M $4.000M $5.300M
YoY Change 21.43% -24.06% -34.19% -6.14% 91.9% -20.72% -5.51% 7435.0% -24.53%
Total Liabilities $756.8M $757.2M $710.8M $819.3M $835.1M $614.3M $673.9M $689.6M $361.9M $406.3M
YoY Change -0.05% 6.52% -13.24% -1.89% 35.94% -8.84% -2.28% 90.55% -10.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $859.67 Million

About AdvanSix Inc.

Advansix, Inc. engages in the business of building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives and electronics. The company is headquartered in Parsippany, New Jersey and currently employs 1,450 full-time employees. The company went IPO on 2016-09-14. The company produces essential materials for its customers in a variety of end markets and applications, including building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, and electronics. Its product lines include Nylon, Caprolactam, Ammonium Sulfate, and Chemical Intermediate. The company sells its Nylon 6 resin globally, primarily under the Aegis brand name. Nylon 6 is a polymer resin, which is a synthetic material used by its customers to produce fibers, filaments, engineered plastics and films. Caprolactam is the monomer used in the production of Nylon 6 resin. Its ammonium sulfate is used by customers as a fertilizer containing nitrogen and sulfur, two key plant nutrients. The company manufactures, markets, and sells a number of other chemical intermediate products, such as phenol, alpha-methyl styren, cyclohexanone, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia and carbon dioxide.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: Origin Materials, Inc. CABOT CORP DOW INC. HAWKINS INC KRONOS WORLDWIDE INC PureCycle Technologies, Inc. Mativ Holdings, Inc. Tronox Holdings plc Trinseo PLC Westlake Chemical Partners LP