$ASIX
AdvanSix Inc. Stock $asix

$asix Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000167398518000055 Filed on May 04, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$359.2M	$376.7M
YoY Change	-4.64%	25.64%
Cost Of Revenue	$321.3M	$313.9M
YoY Change	2.37%	27.81%
Gross Profit	$37.92M	$62.81M
YoY Change	-39.63%	15.73%
Gross Profit Margin	10.56%	16.67%
Selling, General & Admin	$19.21M	$16.77M
YoY Change	14.57%	47.11%
% of Gross Profit	50.67%	26.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.50M	$11.30M
YoY Change	10.62%	15.31%
% of Gross Profit	32.97%	17.99%
Operating Expenses	$19.21M	$16.77M
YoY Change	14.57%	48.41%
Operating Profit	$18.71M	$46.04M
YoY Change	-59.37%	7.14%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$3.546M	-$1.797M
YoY Change	97.33%	-356.71%
Pretax Income	$15.16M	$44.24M
YoY Change	-65.74%	1.47%
Income Tax	$3.600M	$16.95M
% Of Pretax Income	23.75%	38.31%
Net Earnings	$11.59M	$27.29M
YoY Change	-57.52%	-0.37%
Net Earnings / Revenue	3.23%	7.25%
Basic Earnings Per Share	$0.38	$0.90
Diluted Earnings Per Share	$0.37	$0.88
COMMON SHARES
Basic Shares Outstanding	30.49M shares	30.48M shares
Diluted Shares Outstanding	31.29M shares	30.89M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.40M	$12.00M
YoY Change	145.0%
Cash & Equivalents	$29.35M	$12.03M
Short-Term Investments
Other Short-Term Assets	$5.690M	$5.700M
YoY Change	-0.18%	54.05%
Inventory	$124.6M	$112.0M
Prepaid Expenses
Receivables	$161.1M	$163.1M
Other Receivables	$1.800M	$4.900M
Total Short-Term Assets	$322.6M	$297.7M
YoY Change	8.36%	3.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$615.5M	$584.7M
YoY Change	5.27%	10.2%
Goodwill	$15.01M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.39M	$30.60M
YoY Change	22.19%	15.47%
Total Long-Term Assets	$667.9M	$630.3M
YoY Change	5.96%	10.19%
TOTAL ASSETS
Total Short-Term Assets	$322.6M	$297.7M
Total Long-Term Assets	$667.9M	$630.3M
Total Assets	$990.5M	$928.0M
YoY Change	6.73%	7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$195.7M	$208.4M
YoY Change	-6.09%	27.07%
Accrued Expenses	$25.38M	$22.60M
YoY Change	12.31%	26.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.60M	$3.400M
YoY Change	1005.88%
Total Short-Term Liabilities	$276.6M	$259.3M
YoY Change	6.68%	28.43%
LONG-TERM LIABILITIES
Long-Term Debt	$192.4M	$261.6M
YoY Change	-26.45%
Other Long-Term Liabilities	$37.60M	$36.90M
YoY Change	1.9%	871.05%
Total Long-Term Liabilities	$192.4M	$298.5M
YoY Change	-35.54%	7755.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$276.6M	$259.3M
Total Long-Term Liabilities	$192.4M	$298.5M
Total Liabilities	$600.7M	$683.7M
YoY Change	-12.15%	106.43%
SHAREHOLDERS EQUITY
Retained Earnings	$133.2M
YoY Change
Common Stock	$265.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$389.8M	$244.3M
YoY Change
Total Liabilities & Shareholders Equity	$990.5M	$928.0M
YoY Change	6.73%	7.97%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$11.59M	$27.29M
YoY Change	-57.52%	-0.37%
Depreciation, Depletion And Amortization	$12.50M	$11.30M
YoY Change	10.62%	15.31%
Cash From Operating Activities	$44.07M	$31.21M
YoY Change	41.21%	680.15%
INVESTING ACTIVITIES
Capital Expenditures	$30.71M	$33.21M
YoY Change	-7.53%	-235.02%
Acquisitions
YoY Change
Other Investing Activities	$1.002M	$121.0K
YoY Change	728.1%	-160.5%
Cash From Investing Activities	-$31.72M	-$33.34M
YoY Change	-4.86%	34.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$370.0K	$0.00
YoY Change
Debt Paid & Issued, Net	$266.6M	$0.00
YoY Change
Cash From Financing Activities	-$38.43M	-$42.00K
YoY Change	91404.76%	-100.2%
NET CHANGE
Cash From Operating Activities	$44.07M	$31.21M
Cash From Investing Activities	-$31.72M	-$33.34M
Cash From Financing Activities	-$38.43M	-$42.00K
Net Change In Cash	-$26.08M	-$2.171M
YoY Change	1101.29%
FREE CASH FLOW
Cash From Operating Activities	$44.07M	$31.21M
Capital Expenditures	$30.71M	$33.21M
Free Cash Flow	$13.35M	-$2.008M
YoY Change	-765.04%	-107.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	asix	Accretion Of Deferred Financing Costs AccretionOfDeferredFinancingCosts	-1480000	USD
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CY2018Q1	asix	Costsand Operatingand Nonoperating Expenses CostsandOperatingandNonoperatingExpenses	344079000	USD
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CY2018Q1	asix	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	200000	USD
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CY2017	asix	Liabilities To Creditors Payments Issued But Outstanding LiabilitiesToCreditorsPaymentsIssuedButOutstanding	8500000	USD
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CY2018Q1	asix	Lineof Credit Facility Accordion Feature Higher Borrowing Capacity Option LineofCreditFacilityAccordionFeatureHigherBorrowingCapacityOption	175000000	USD
CY2018Q1	asix	Numberof Countriesin Which Customersare Located NumberofCountriesinWhichCustomersareLocated	40	country
CY2018Q1	asix	Numberof Customers NumberofCustomers	500	customer
CY2018Q1	asix	Numberof Manufacturing Locations NumberofManufacturingLocations	3	location
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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2017Q4	us-gaap	Other Inventory OtherInventory	23091000	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	23563000	USD
CY2018Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1797000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3546000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	8936000	USD
CY2018Q1	us-gaap	Other Receivables OtherReceivables	1801000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	121000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1002000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	370000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30482966	shares
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30713000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	33396000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	33629000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	167500000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	246000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	612612000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	615498000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	167500000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	42000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	75000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	266625000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	121985000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	133168000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	376704000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	359238000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	376704000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	359238000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16770000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19213000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1684000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2281000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	376325000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	389828000	USD
CY2016Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2018Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8995	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	411288	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	796764	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30894254	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31285365	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30488601	shares

Files In Submission

Name	View Source	Status
0001673985-18-000055-index-headers.html	Edgar Link	pending
0001673985-18-000055-index.html	Edgar Link	pending
0001673985-18-000055.txt	Edgar Link	pending
0001673985-18-000055-xbrl.zip	Edgar Link	pending
a10q-1exhibit311ceo.htm	Edgar Link	pending
a10q-1exhibit312cfo.htm	Edgar Link	pending
a10q-1exhibit321ceosox.htm	Edgar Link	pending
a10q-1exhibit32x2cfosox.htm	Edgar Link	pending
a331201810q-1.htm	Edgar Link	pending
asix-20180331.xml	Edgar Link	completed
asix-20180331.xsd	Edgar Link	pending
asix-20180331_cal.xml	Edgar Link	unprocessable
asix-20180331_def.xml	Edgar Link	unprocessable
asix-20180331_lab.xml	Edgar Link	unprocessable
asix-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ASIX
AdvanSix Inc. Stock $asix

2018 Q1 Form 10-Q Financial Statement

#000167398518000055 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASIX AdvanSix Inc. Stock $asix

2018 Q1 Form 10-Q Financial Statement

#000167398518000055 Filed on May 04, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASIX
AdvanSix Inc. Stock $asix