$ASIX
AdvanSix Inc.

2017 Q4 Form 10-Q Financial Statement

#000167398517000056 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $370.4M $366.7M $324.0M
YoY Change 42.83% 13.18% -3.56%
Cost Of Revenue $325.7M $309.4M $285.1M
YoY Change 16.57% 8.53% -1.69%
Gross Profit $44.86M $57.25M $38.86M
YoY Change -323.18% 47.32% -15.33%
Gross Profit Margin 12.11% 15.61% 12.0%
Selling, General & Admin $18.80M $19.05M $11.70M
YoY Change -5.05% 62.89% -19.9%
% of Gross Profit 41.91% 33.27% 30.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $12.50M $10.30M
YoY Change 26.21% 21.36% 28.75%
% of Gross Profit 28.98% 21.83% 26.5%
Operating Expenses $18.80M $19.05M $11.70M
YoY Change -5.05% 62.89% -19.9%
Operating Profit $26.06M $38.20M $27.17M
YoY Change -165.32% 40.62% -13.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.400M -$2.390M $635.0K
YoY Change 26.32% -476.38% -20.63%
Pretax Income $23.50M $35.81M $27.80M
YoY Change -156.22% 28.81% -13.39%
Income Tax $4.600M $14.50M $11.34M
% Of Pretax Income 19.57% 40.49% 40.8%
Net Earnings $72.37M $21.27M $16.46M
YoY Change -392.81% 29.25% -19.31%
Net Earnings / Revenue 19.54% 5.8% 5.08%
Basic Earnings Per Share $2.37 $0.70 $0.54
Diluted Earnings Per Share $2.31 $0.68 $0.54
COMMON SHARES
Basic Shares Outstanding 30.48M shares 30.48M shares 30.48M shares
Diluted Shares Outstanding 31.16M shares 30.48M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $40.00M $38.00M
YoY Change 290.14% 5.26%
Cash & Equivalents $55.43M $39.99M $37.96M
Short-Term Investments
Other Short-Term Assets $7.130M $8.684M $5.100M
YoY Change -7.28% 70.27%
Inventory $129.2M $100.5M $136.7M
Prepaid Expenses
Receivables $187.1M $150.7M $132.0M
Other Receivables $8.900M $1.800M $16.60M
Total Short-Term Assets $387.8M $301.7M $328.2M
YoY Change 37.25% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $612.6M $597.9M $551.6M
YoY Change 6.47% 8.39%
Goodwill $15.00M $15.01M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.88M $35.11M $28.00M
YoY Change 8.88% 25.38%
Total Long-Term Assets $662.5M $648.0M $594.7M
YoY Change 6.44% 8.96%
TOTAL ASSETS
Total Short-Term Assets $387.8M $301.7M $328.2M
Total Long-Term Assets $662.5M $648.0M $594.7M
Total Assets $1.050B $949.6M $922.9M
YoY Change 16.06% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.7M $177.7M $190.2M
YoY Change 2.15% -6.58%
Accrued Expenses $35.01M $27.63M $15.40M
YoY Change 37.87% 79.42%
Deferred Revenue $17.19M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.88M $10.13M
YoY Change
Total Short-Term Liabilities $296.8M $216.3M $207.4M
YoY Change 8.33% 4.27%
LONG-TERM LIABILITIES
Long-Term Debt $248.3M $255.0M $308.2M
YoY Change -6.22% -17.26%
Other Long-Term Liabilities $36.50M $28.30M $39.10M
YoY Change -0.27% -27.62%
Total Long-Term Liabilities $248.3M $283.3M $347.3M
YoY Change -17.6% -18.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.8M $216.3M $207.4M
Total Long-Term Liabilities $248.3M $283.3M $347.3M
Total Liabilities $673.9M $647.0M $685.4M
YoY Change -2.27% -5.6%
SHAREHOLDERS EQUITY
Retained Earnings $122.0M $49.62M
YoY Change -593.59%
Common Stock $263.4M $256.0M
YoY Change 8.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $376.3M $302.6M $237.5M
YoY Change
Total Liabilities & Shareholders Equity $1.050B $949.6M $922.9M
YoY Change 16.06% 2.9%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $72.37M $21.27M $16.46M
YoY Change -392.81% 29.25% -19.31%
Depreciation, Depletion And Amortization $13.00M $12.50M $10.30M
YoY Change 26.21% 21.36% 28.75%
Cash From Operating Activities $36.10M $37.70M $24.60M
YoY Change -23.52% 53.25% 5.13%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$19.40M -$17.60M
YoY Change -29.15% 10.23% -22.12%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$1.300M -$200.0K
YoY Change -26.32% 550.0% -33.33%
Cash From Investing Activities -$20.60M -$20.80M -$17.70M
YoY Change -29.21% 17.51% -22.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 31.00M
YoY Change -100.0% -100.0% -5266.67%
NET CHANGE
Cash From Operating Activities 36.10M 37.70M 24.60M
Cash From Investing Activities -20.60M -20.80M -17.70M
Cash From Financing Activities 0.000 0.000 31.00M
Net Change In Cash 15.50M 16.90M 37.90M
YoY Change -164.85% -55.41% -38000.0%
FREE CASH FLOW
Cash From Operating Activities $36.10M $37.70M $24.60M
Capital Expenditures -$19.20M -$19.40M -$17.60M
Free Cash Flow $55.30M $57.10M $42.20M
YoY Change -25.57% 35.31% -8.26%

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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1635000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-148000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
284000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3618000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1351000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
23129000 USD
CY2017Q3 us-gaap Other Inventory
OtherInventory
24118000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
3035000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
2941000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
635000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1792000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2133000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6381000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
15407000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
1816000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
461000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5387000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56859000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
270000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67206000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
269347000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
33544000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
25372000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
308500000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
575375000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
597877000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
308500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
91000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-24714000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49617000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
323953000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
932201000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
366660000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1104805000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11695000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33949000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19086000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54022000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5686000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215362000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302611000 USD
CY2016Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.04
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-9050000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
676744 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
530640 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30482966 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31159710 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31013606 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30482966 shares
CY2017Q3 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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