$ASIX
AdvanSix Inc.

2021 Q4 Form 10-Q Financial Statement

#000167398521000144 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $424.1M $446.5M $281.9M
YoY Change 24.63% 58.38% -9.25%
Cost Of Revenue $369.5M $366.2M $265.8M
YoY Change 28.45% 37.79% -5.13%
Gross Profit $54.53M $80.32M $16.15M
YoY Change 3.65% 397.24% -47.06%
Gross Profit Margin 12.86% 17.99% 5.73%
Selling, General & Admin $20.87M $21.12M $16.18M
YoY Change 4.37% 30.56% -16.01%
% of Gross Profit 38.28% 26.3% 100.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.28M $16.33M $15.50M
YoY Change 3.71% 5.32% 9.15%
% of Gross Profit 29.86% 20.33% 95.96%
Operating Expenses $20.87M $21.12M $16.18M
YoY Change 4.36% 30.56% -16.01%
Operating Profit $33.65M $59.19M -$25.00K
YoY Change 3.2% -236876.0% -100.22%
Interest Expense -$927.0K -$1.174M -$2.000M
YoY Change -53.65% -41.3%
% of Operating Profit -2.75% -1.98%
Other Income/Expense, Net -$649.0K -$331.0K $334.0K
YoY Change -424.5% -199.1% -163.98%
Pretax Income $32.08M $57.69M -$1.672M
YoY Change 4.15% -3550.3% -117.72%
Income Tax $8.490M $13.70M -$1.000M
% Of Pretax Income 26.47% 23.75%
Net Earnings $23.59M $43.94M -$692.0K
YoY Change -11.87% -6450.0% -108.74%
Net Earnings / Revenue 5.56% 9.84% -0.25%
Basic Earnings Per Share $1.56 -$0.02
Diluted Earnings Per Share $801.8K $1.51 -$0.02
COMMON SHARES
Basic Shares Outstanding 28.13M shares 28.18M shares 28.08M shares
Diluted Shares Outstanding 29.10M shares 28.08M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.10M $7.239M $16.70M
YoY Change 42.45% -56.65% 67.0%
Cash & Equivalents $15.10M $7.239M $16.69M
Short-Term Investments
Other Short-Term Assets $6.097M $11.65M $7.096M
YoY Change -12.51% 64.23% -15.85%
Inventory $149.6M $142.9M $173.9M
Prepaid Expenses
Receivables $174.1M $166.6M $94.80M
Other Receivables $4.998M $4.726M $16.10M
Total Short-Term Assets $349.9M $333.1M $308.6M
YoY Change 4.9% 7.95% 6.31%
LONG-TERM ASSETS
Property, Plant & Equipment $768.0M $902.3M $875.5M
YoY Change 0.33% 3.06% 19.66%
Goodwill $17.59M $17.59M $15.01M
YoY Change 17.28% 17.24% 0.0%
Intangibles $17.98M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.40M $37.38M $36.08M
YoY Change -35.9% 3.62% -7.0%
Total Long-Term Assets $962.1M $957.3M $926.6M
YoY Change 3.47% 3.31% 0.54%
TOTAL ASSETS
Total Short-Term Assets $349.9M $333.1M $308.6M
Total Long-Term Assets $962.1M $957.3M $926.6M
Total Assets $1.312B $1.290B $1.235B
YoY Change 3.85% 4.47% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.5M $218.0M $179.7M
YoY Change 11.19% 21.34% -18.05%
Accrued Expenses $49.71M $48.32M $35.61M
YoY Change 20.8% 35.68% 19.34%
Deferred Revenue $2.749M $3.138M $6.176M
YoY Change -89.58% -49.19% 217.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change -14.29%
Total Short-Term Liabilities $309.8M $306.1M $253.2M
YoY Change 7.94% 20.93% -11.69%
LONG-TERM LIABILITIES
Long-Term Debt $135.0M $135.0M $313.3M
YoY Change -50.94% -56.91% 17.43%
Other Long-Term Liabilities $132.7M $145.7M $126.2M
YoY Change 0.88% 15.43% -1.87%
Total Long-Term Liabilities $267.7M $280.7M $439.5M
YoY Change -34.19% -36.14% 11.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.8M $306.1M $253.2M
Total Long-Term Liabilities $267.7M $280.7M $439.5M
Total Liabilities $710.8M $724.1M $814.1M
YoY Change -13.24% -11.06% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings $411.5M $387.9M $248.5M
YoY Change 49.51% 56.12% 7.45%
Common Stock $196.2M $193.3M $183.7M
YoY Change 6.05% 5.22% -3.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.00K $36.00K $36.00K
YoY Change 0.0% 0.0% 16.13%
Treasury Stock Shares 3.615M shares
Shareholders Equity $601.2M $566.3M $421.0M
YoY Change
Total Liabilities & Shareholders Equity $1.312B $1.290B $1.235B
YoY Change 3.85% 4.47% 1.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $23.59M $43.94M -$692.0K
YoY Change -11.87% -6450.0% -108.74%
Depreciation, Depletion And Amortization $16.28M $16.33M $15.50M
YoY Change 3.71% 5.32% 9.15%
Cash From Operating Activities $33.33M $76.49M $35.50M
YoY Change -30.13% 115.46% 7.25%
INVESTING ACTIVITIES
Capital Expenditures -$19.34M -$12.99M -$16.00M
YoY Change 26.41% -18.79% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$253.0K -$493.0K -$400.0K
YoY Change -15.67% 23.25% -55.56%
Cash From Investing Activities -$19.59M -$13.49M -$16.40M
YoY Change 25.6% -17.77% -54.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.872M -60.01M -75.20M
YoY Change -84.63% -20.19% 1734.15%
NET CHANGE
Cash From Operating Activities 33.33M 76.49M 35.50M
Cash From Investing Activities -19.59M -13.49M -16.40M
Cash From Financing Activities -5.872M -60.01M -75.20M
Net Change In Cash 7.861M 2.988M -56.10M
YoY Change -228.87% -105.33% 690.14%
FREE CASH FLOW
Cash From Operating Activities $33.33M $76.49M $35.50M
Capital Expenditures -$19.34M -$12.99M -$16.00M
Free Cash Flow $52.67M $89.48M $51.50M
YoY Change -16.4% 73.75% -24.6%

Facts In Submission

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544000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
524000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1553000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1631000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
731000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2193000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1573000 USD
CY2021Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-86000 USD
CY2020Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-259000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1827000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2025000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5482000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6074000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
17500000 USD
CY2021Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 USD
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
12700000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
185000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
172000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
527000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
527000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000 USD
CY2021Q3 asix Finance Lease Cost
FinanceLeaseCost
193000 USD
CY2020Q3 asix Finance Lease Cost
FinanceLeaseCost
183000 USD
asix Finance Lease Cost
FinanceLeaseCost
551000 USD
asix Finance Lease Cost
FinanceLeaseCost
566000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10072000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11087000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
30142000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
33157000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2743000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2126000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9379000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5846000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
13008000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
13396000 USD
us-gaap Lease Cost
LeaseCost
40072000 USD
us-gaap Lease Cost
LeaseCost
39569000 USD
CY2021Q3 asix Operating Lease Lease Not Yet Commenced
OperatingLeaseLeaseNotYetCommenced
3700000 USD
asix Operating Leases Commence Lease Period
OperatingLeasesCommenceLeasePeriod
P5Y
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.586
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.204
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12300000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.586
CY2020Q3 asix Increase Decrease In Effective Income Tax Rate Reconciliation Percent
IncreaseDecreaseInEffectiveIncomeTaxRateReconciliationPercent
0.30
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-1000000 USD

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