$ASIX
AdvanSix Inc.

2017 Q2 Form 10-Q Financial Statement

#000167398517000033 Filed on August 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $361.4M $308.4M
YoY Change 17.19% -16.05%
Cost Of Revenue $299.3M $273.8M
YoY Change 9.3% -13.21%
Gross Profit $62.14M $34.60M
YoY Change 79.61% -33.34%
Gross Profit Margin 17.19% 11.22%
Selling, General & Admin $18.10M $10.88M
YoY Change 66.38% -17.61%
% of Gross Profit 29.12% 31.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $9.900M
YoY Change 18.18% -5.71%
% of Gross Profit 18.83% 28.61%
Operating Expenses $18.10M $10.88M
YoY Change 66.38% -17.61%
Operating Profit $44.05M $23.72M
YoY Change 85.68% -38.7%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.965M $499.0K
YoY Change -694.19% -16.83%
Pretax Income $41.08M $24.22M
YoY Change 69.62% -38.37%
Income Tax $15.30M $9.213M
% Of Pretax Income 37.24% 38.04%
Net Earnings $25.77M $15.01M
YoY Change 71.68% -39.97%
Net Earnings / Revenue 7.13% 4.87%
Basic Earnings Per Share $0.85 $0.49
Diluted Earnings Per Share $0.83 $0.49
COMMON SHARES
Basic Shares Outstanding 30.48M shares 30.48M shares
Diluted Shares Outstanding 30.99M shares 30.48M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $0.00
YoY Change
Cash & Equivalents $23.07M $0.00
Short-Term Investments
Other Short-Term Assets $5.712M $6.100M
YoY Change -6.36%
Inventory $131.5M $134.3M
Prepaid Expenses
Receivables $136.9M $126.1M
Other Receivables $2.700M $16.60M
Total Short-Term Assets $299.9M $283.2M
YoY Change 5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $590.1M $539.6M
YoY Change 9.36%
Goodwill $15.01M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.68M $29.40M
YoY Change 14.57%
Total Long-Term Assets $638.8M $584.0M
YoY Change 9.38%
TOTAL ASSETS
Total Short-Term Assets $299.9M $283.2M
Total Long-Term Assets $638.8M $584.0M
Total Assets $938.7M $867.2M
YoY Change 8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.2M $181.5M
YoY Change 8.65%
Accrued Expenses $25.17M $18.20M
YoY Change 38.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.750M
YoY Change
Total Short-Term Liabilities $235.7M $202.4M
YoY Change 16.47%
LONG-TERM LIABILITIES
Long-Term Debt $258.3M $0.00
YoY Change
Other Long-Term Liabilities $37.90M $3.700M
YoY Change 924.32%
Total Long-Term Liabilities $296.2M $3.700M
YoY Change 7905.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.7M $202.4M
Total Long-Term Liabilities $296.2M $3.700M
Total Liabilities $666.6M $345.7M
YoY Change 92.84%
SHAREHOLDERS EQUITY
Retained Earnings $28.35M
YoY Change
Common Stock $246.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $272.0M $521.5M
YoY Change
Total Liabilities & Shareholders Equity $938.7M $867.2M
YoY Change 8.24%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $25.77M $15.01M
YoY Change 71.68% -39.97%
Depreciation, Depletion And Amortization $11.70M $9.900M
YoY Change 18.18% -5.71%
Cash From Operating Activities $29.60M $37.90M
YoY Change -21.9% 176.64%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$14.70M
YoY Change -0.68% -20.97%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$100.0K
YoY Change 3900.0% 0.0%
Cash From Investing Activities -$18.50M -$14.80M
YoY Change 25.0% -20.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -23.00M
YoY Change -99.57% -560.0%
NET CHANGE
Cash From Operating Activities 29.60M 37.90M
Cash From Investing Activities -18.50M -14.80M
Cash From Financing Activities -100.0K -23.00M
Net Change In Cash 11.00M 100.0K
YoY Change 10900.0% -1073741824000100.0%
FREE CASH FLOW
Cash From Operating Activities $29.60M $37.90M
Capital Expenditures -$14.60M -$14.70M
Free Cash Flow $44.20M $52.60M
YoY Change -15.97% 62.85%

Facts In Submission

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23129000 USD
CY2017Q2 us-gaap Other Inventory
OtherInventory
23472000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
3708000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
499000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1157000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2708000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4248000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
15407000 USD
CY2017Q2 us-gaap Other Receivables
OtherReceivables
2713000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
328000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39292000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47785000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
33544000 USD
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
34212000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
276000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
575375000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
590095000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
276000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
70000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24714000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28345000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
308418000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
608248000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
361441000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
738145000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10876000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22254000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18131000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34937000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3619000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215362000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
272037000 USD
CY2016Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-2233000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
503888 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
494506 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30986854 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30986854 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30977472 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30977472 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares

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