$ASIX
AdvanSix Inc.

2020 Q4 Form 10-Q Financial Statement

#000167398520000149 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $340.3M $281.9M $233.0M
YoY Change 4.17% -9.25% -32.5%
Cost Of Revenue $287.7M $265.8M $198.7M
YoY Change -8.2% -5.13% -34.44%
Gross Profit $52.61M $16.15M $34.28M
YoY Change 254.02% -47.06% -18.54%
Gross Profit Margin 15.46% 5.73% 14.71%
Selling, General & Admin $20.00M $16.18M $17.91M
YoY Change 19.76% -16.01% -10.49%
% of Gross Profit 38.02% 100.15% 52.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $15.50M $15.20M
YoY Change 6.8% 9.15% 8.57%
% of Gross Profit 29.84% 95.96% 44.34%
Operating Expenses $20.00M $16.18M $17.91M
YoY Change 19.76% -16.01% -10.49%
Operating Profit $32.61M -$25.00K $16.37M
YoY Change -1872.17% -100.22% -25.84%
Interest Expense -$2.000M -$2.000M -$1.900M
YoY Change
% of Operating Profit -6.13% -11.61%
Other Income/Expense, Net $200.0K $334.0K -$783.0K
YoY Change -110.53% -163.98% 531.45%
Pretax Income $30.80M -$1.672M $13.70M
YoY Change -932.43% -117.72% -33.57%
Income Tax $4.000M -$1.000M $2.300M
% Of Pretax Income 12.99% 16.79%
Net Earnings $26.76M -$692.0K $11.43M
YoY Change -1378.13% -108.74% -25.52%
Net Earnings / Revenue 7.87% -0.25% 4.9%
Basic Earnings Per Share $0.95 -$0.02 $0.41
Diluted Earnings Per Share $0.94 -$0.02 $0.41
COMMON SHARES
Basic Shares Outstanding 28.03M shares 28.08M shares 28.01M shares
Diluted Shares Outstanding 28.08M shares 28.07M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $16.70M $72.70M
YoY Change 49.3% 67.0% 325.15%
Cash & Equivalents $10.61M $16.69M $72.66M
Short-Term Investments
Other Short-Term Assets $6.969M $7.096M $8.633M
YoY Change 36.19% -15.85% -17.75%
Inventory $180.1M $173.9M $183.7M
Prepaid Expenses
Receivables $120.9M $94.80M $72.40M
Other Receivables $14.90M $16.10M $12.50M
Total Short-Term Assets $333.5M $308.6M $349.9M
YoY Change 14.79% 6.31% 19.3%
LONG-TERM ASSETS
Property, Plant & Equipment $765.5M $875.5M $883.8M
YoY Change 1.27% 19.66% 26.06%
Goodwill $15.00M $15.01M $15.01M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.95M $36.08M $37.25M
YoY Change -9.37% -7.0% -2.39%
Total Long-Term Assets $929.9M $926.6M $936.1M
YoY Change -1.64% 0.54% 7.65%
TOTAL ASSETS
Total Short-Term Assets $333.5M $308.6M $349.9M
Total Long-Term Assets $929.9M $926.6M $936.1M
Total Assets $1.263B $1.235B $1.286B
YoY Change 2.22% 1.92% 10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.2M $179.7M $151.8M
YoY Change -7.62% -18.05% -21.2%
Accrued Expenses $41.15M $35.61M $34.17M
YoY Change 46.38% 19.34% 7.09%
Deferred Revenue $26.38M $6.176M $5.263M
YoY Change 33.93% 217.04% 65.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $600.0K $600.0K
YoY Change -28.57% -14.29% 0.0%
Total Short-Term Liabilities $287.0M $253.2M $226.3M
YoY Change -1.61% -11.69% -10.8%
LONG-TERM LIABILITIES
Long-Term Debt $275.2M $313.3M $388.4M
YoY Change -7.56% 17.43% 51.9%
Other Long-Term Liabilities $131.5M $126.2M $130.5M
YoY Change -3.02% -1.87% 9.48%
Total Long-Term Liabilities $406.7M $439.5M $518.9M
YoY Change -6.14% 11.15% 38.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.0M $253.2M $226.3M
Total Long-Term Liabilities $406.7M $439.5M $518.9M
Total Liabilities $819.3M $814.1M $865.2M
YoY Change -1.89% 2.45% 16.55%
SHAREHOLDERS EQUITY
Retained Earnings $275.2M $248.5M $249.2M
YoY Change 20.11% 7.45% 11.57%
Common Stock $185.0M $183.7M $183.1M
YoY Change 2.12% -3.1% -8.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.00K $36.00K $36.00K
YoY Change 2.86% 16.13% 38.46%
Treasury Stock Shares 3.594M shares
Shareholders Equity $444.1M $421.0M $420.8M
YoY Change
Total Liabilities & Shareholders Equity $1.263B $1.235B $1.286B
YoY Change 2.22% 1.92% 10.59%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $26.76M -$692.0K $11.43M
YoY Change -1378.13% -108.74% -25.52%
Depreciation, Depletion And Amortization $15.70M $15.50M $15.20M
YoY Change 6.8% 9.15% 8.57%
Cash From Operating Activities $47.70M $35.50M $8.900M
YoY Change 139.7% 7.25% -64.82%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$16.00M -$17.50M
YoY Change -65.15% -54.55% -44.79%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$400.0K -$100.0K
YoY Change -50.0% -55.56% -85.71%
Cash From Investing Activities -$15.60M -$16.40M -$17.60M
YoY Change -64.94% -54.57% -45.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M -75.20M 50.70M
YoY Change -276.04% 1734.15% 209.15%
NET CHANGE
Cash From Operating Activities 47.70M 35.50M 8.900M
Cash From Investing Activities -15.60M -16.40M -17.60M
Cash From Financing Activities -38.20M -75.20M 50.70M
Net Change In Cash -6.100M -56.10M 42.00M
YoY Change 110.34% 690.14% 351.61%
FREE CASH FLOW
Cash From Operating Activities $47.70M $35.50M $8.900M
Capital Expenditures -$15.30M -$16.00M -$17.50M
Free Cash Flow $63.00M $51.50M $26.40M
YoY Change -1.25% -24.6% -53.68%

Facts In Submission

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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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5702000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Variable Lease Cost
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172000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
527000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000 USD
CY2020Q3 asix Finance Lease Cost
FinanceLeaseCost
183000 USD
asix Finance Lease Cost
FinanceLeaseCost
566000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11087000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33157000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2126000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5846000 USD
us-gaap Lease Cost
LeaseCost
39569000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
33046000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
41000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
534000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2785000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110360000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31724000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79085000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110809000 USD
CY2020Q3 asix Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1992000 USD
CY2020Q3 asix Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1101000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
891000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
581000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
320000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
901000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0592
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0469
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11092000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
186000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33182000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
531000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23099000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
199000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13620000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11754000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000 USD
CY2020Q3 asix Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
62376000 USD
CY2020Q3 asix Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
155123000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
937000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44314000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
36000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110809000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
901000 USD
CY2020Q3 asix Cares Act Expected Proceeds From Income Tax Refunds
CARESActExpectedProceedsFromIncomeTaxRefunds
12200000 USD
CY2020Q3 asix Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
200000 USD
asix Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
800000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2400000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
12600000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
11000000.0 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
537000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
537000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD

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