$ASIX
AdvanSix Inc. Stock $asix

$asix Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000167398518000098 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$400.5M	$361.4M
YoY Change	10.8%	17.19%
Cost Of Revenue	$343.0M	$299.3M
YoY Change	14.59%	9.3%
Gross Profit	$57.50M	$62.14M
YoY Change	-7.47%	79.61%
Gross Profit Margin	14.36%	17.19%
Selling, General & Admin	$17.92M	$18.10M
YoY Change	-0.97%	66.38%
% of Gross Profit	31.16%	29.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.40M	$11.70M
YoY Change	14.53%	18.18%
% of Gross Profit	23.3%	18.83%
Operating Expenses	$17.92M	$18.10M
YoY Change	-0.97%	66.38%
Operating Profit	$39.58M	$44.05M
YoY Change	-10.14%	85.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$1.582M	-$2.965M
YoY Change	-46.64%	-694.19%
Pretax Income	$38.00M	$41.08M
YoY Change	-7.5%	69.62%
Income Tax	$9.600M	$15.30M
% Of Pretax Income	25.26%	37.24%
Net Earnings	$28.41M	$25.77M
YoY Change	10.26%	71.68%
Net Earnings / Revenue	7.09%	7.13%
Basic Earnings Per Share	$0.93	$0.85
Diluted Earnings Per Share	$0.91	$0.83
COMMON SHARES
Basic Shares Outstanding	30.48M shares	30.48M shares
Diluted Shares Outstanding	31.31M shares	30.99M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.70M	$23.10M
YoY Change	-27.71%
Cash & Equivalents	$16.71M	$23.07M
Short-Term Investments
Other Short-Term Assets	$5.869M	$5.712M
YoY Change	2.75%	-6.36%
Inventory	$122.1M	$131.5M
Prepaid Expenses
Receivables	$153.5M	$136.9M
Other Receivables	$2.200M	$2.700M
Total Short-Term Assets	$300.4M	$299.9M
YoY Change	0.18%	5.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$619.3M	$590.1M
YoY Change	4.94%	9.36%
Goodwill	$15.01M	$15.01M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$36.44M	$33.68M
YoY Change	8.19%	14.57%
Total Long-Term Assets	$670.7M	$638.8M
YoY Change	5.0%	9.38%
TOTAL ASSETS
Total Short-Term Assets	$300.4M	$299.9M
Total Long-Term Assets	$670.7M	$638.8M
Total Assets	$971.2M	$938.7M
YoY Change	3.46%	8.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$176.6M	$197.2M
YoY Change	-10.45%	8.65%
Accrued Expenses	$28.21M	$25.17M
YoY Change	12.07%	38.29%
Deferred Revenue	$2.425M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.30M	$6.750M
YoY Change	171.11%
Total Short-Term Liabilities	$228.8M	$235.7M
YoY Change	-2.95%	16.47%
LONG-TERM LIABILITIES
Long-Term Debt	$191.7M	$258.3M
YoY Change	-25.78%
Other Long-Term Liabilities	$33.50M	$37.90M
YoY Change	-11.61%	924.32%
Total Long-Term Liabilities	$191.7M	$296.2M
YoY Change	-35.28%	7905.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.8M	$235.7M
Total Long-Term Liabilities	$191.7M	$296.2M
Total Liabilities	$553.1M	$666.6M
YoY Change	-17.03%	92.84%
SHAREHOLDERS EQUITY
Retained Earnings	$161.6M	$28.35M
YoY Change	470.04%
Common Stock	$265.2M	$246.7M
YoY Change	7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000K
YoY Change
Treasury Stock Shares
Shareholders Equity	$418.1M	$272.0M
YoY Change
Total Liabilities & Shareholders Equity	$971.2M	$938.7M
YoY Change	3.46%	8.24%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$28.41M	$25.77M
YoY Change	10.26%	71.68%
Depreciation, Depletion And Amortization	$13.40M	$11.70M
YoY Change	14.53%	18.18%
Cash From Operating Activities	$33.10M	$29.60M
YoY Change	11.82%	-21.9%
INVESTING ACTIVITIES
Capital Expenditures	-$22.70M	-$14.60M
YoY Change	55.48%	-0.68%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K	-$4.000M
YoY Change	-92.5%	3900.0%
Cash From Investing Activities	-$23.00M	-$18.50M
YoY Change	24.32%	25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.90M	-100.0K
YoY Change	22800.0%	-99.57%
NET CHANGE
Cash From Operating Activities	33.10M	29.60M
Cash From Investing Activities	-23.00M	-18.50M
Cash From Financing Activities	-22.90M	-100.0K
Net Change In Cash	-12.80M	11.00M
YoY Change	-216.36%	10900.0%
FREE CASH FLOW
Cash From Operating Activities	$33.10M	$29.60M
Capital Expenditures	-$22.70M	-$14.60M
Free Cash Flow	$55.80M	$44.20M
YoY Change	26.24%	-15.97%

Facts In Submission

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CY2017Q4	us-gaap	Liabilities Liabilities	673949000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	553074000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1050274000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	971151000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	296794000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	228780000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	210000000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	18300000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	18300000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	191700000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2018Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	191700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-61262000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-51847000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54677000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60792000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77221000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	25766000	USD
	us-gaap	Net Income Loss NetIncomeLoss	53059000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	28410000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40003000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7130000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	5869000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34884000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36443000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-18000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	392000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	4261000	USD
CY2017Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	16875000	USD
CY2018Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47785000	USD
CY2017Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	248339000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2965000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4763000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1582000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5128000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	8936000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	276000000	USD
CY2018Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
CY2018Q2	us-gaap	Other Receivables OtherReceivables	2235000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	261000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	612612000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53423000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	33396000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	29212000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	619267000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	276000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	51000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	70000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	162000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	266625000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	121985000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	161578000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	361441000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	738145000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	400459000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	759697000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18095000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34865000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17919000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37132000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3619000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4880000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	75000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	72300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	376325000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	418077000	USD
CY2016Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.04
CY2018Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	39.10
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2018Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	79102	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	70107	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	2700000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	503888	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	494506	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31294323	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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30986854	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	823541	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	809228	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30481627	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30485095	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30977472	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31305168	shares

Files In Submission

Name	View Source	Status
0001673985-18-000098-index-headers.html	Edgar Link	pending
0001673985-18-000098-index.html	Edgar Link	pending
0001673985-18-000098.txt	Edgar Link	pending
0001673985-18-000098-xbrl.zip	Edgar Link	pending
a10q-2exhibit101formofnonc.htm	Edgar Link	pending
a10q-2exhibit311ceo.htm	Edgar Link	pending
a10q-2exhibit312cfo.htm	Edgar Link	pending
a10q-2exhibit321ceosox.htm	Edgar Link	pending
a10q-2exhibit32x2cfosox.htm	Edgar Link	pending
a630201810q-2.htm	Edgar Link	pending
asix-20180630.xml	Edgar Link	completed
asix-20180630.xsd	Edgar Link	pending
asix-20180630_cal.xml	Edgar Link	unprocessable
asix-20180630_def.xml	Edgar Link	unprocessable
asix-20180630_lab.xml	Edgar Link	unprocessable
asix-20180630_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
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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 Q2 Form 10-Q Financial Statement

#000167398518000098 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASIX AdvanSix Inc. Stock $asix

2018 Q2 Form 10-Q Financial Statement

#000167398518000098 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASIX
AdvanSix Inc. Stock $asix