2022 Q1 Form 10-Q Financial Statement
#000167398522000057 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $479.1M | $376.4M |
YoY Change | 27.28% | 24.34% |
Cost Of Revenue | $375.6M | $317.9M |
YoY Change | 18.17% | 16.87% |
Gross Profit | $103.4M | $58.48M |
YoY Change | 76.85% | 90.47% |
Gross Profit Margin | 21.59% | 15.54% |
Selling, General & Admin | $21.21M | $19.31M |
YoY Change | 9.85% | 15.34% |
% of Gross Profit | 20.51% | 33.01% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.69M | $16.10M |
YoY Change | 3.68% | 11.81% |
% of Gross Profit | 16.14% | 27.53% |
Operating Expenses | $21.21M | $19.31M |
YoY Change | 9.85% | 15.34% |
Operating Profit | $82.22M | $39.18M |
YoY Change | 109.87% | 180.53% |
Interest Expense | -$563.0K | -$1.500M |
YoY Change | -62.47% | -25.0% |
% of Operating Profit | -0.68% | -3.83% |
Other Income/Expense, Net | $603.0K | -$230.0K |
YoY Change | -362.17% | -198.29% |
Pretax Income | $82.26M | $37.40M |
YoY Change | 119.93% | 205.57% |
Income Tax | $19.20M | $9.300M |
% Of Pretax Income | 23.34% | 24.86% |
Net Earnings | $63.07M | $28.13M |
YoY Change | 124.21% | 228.02% |
Net Earnings / Revenue | 13.17% | 7.47% |
Basic Earnings Per Share | $2.24 | $1.00 |
Diluted Earnings Per Share | $2.15 | $0.98 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.20M shares | 28.09M shares |
Diluted Shares Outstanding | 29.37M shares | 28.74M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.31M | $14.10M |
YoY Change | 36.92% | -54.22% |
Cash & Equivalents | $19.31M | $14.12M |
Short-Term Investments | ||
Other Short-Term Assets | $6.220M | $4.342M |
YoY Change | 43.25% | -6.44% |
Inventory | $163.4M | $141.8M |
Prepaid Expenses | ||
Receivables | $218.7M | $146.2M |
Other Receivables | $4.870M | $3.600M |
Total Short-Term Assets | $412.5M | $310.1M |
YoY Change | 33.02% | -2.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $915.4M | $877.1M |
YoY Change | 4.36% | 14.45% |
Goodwill | $57.86M | $17.59M |
YoY Change | 228.92% | 17.24% |
Intangibles | $48.95M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $22.50M | $38.05M |
YoY Change | -40.88% | 0.17% |
Total Long-Term Assets | $1.045B | $932.7M |
YoY Change | 12.0% | -1.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $412.5M | $310.1M |
Total Long-Term Assets | $1.045B | $932.7M |
Total Assets | $1.457B | $1.243B |
YoY Change | 17.25% | -1.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $200.5M | $173.6M |
YoY Change | 15.51% | -6.64% |
Accrued Expenses | $40.20M | $39.72M |
YoY Change | 1.21% | 26.87% |
Deferred Revenue | $2.434M | $19.58M |
YoY Change | -87.57% | 49.78% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $307.3M | $259.5M |
YoY Change | 18.41% | -3.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $220.0M | $246.0M |
YoY Change | -10.57% | -27.11% |
Other Long-Term Liabilities | $126.3M | $134.7M |
YoY Change | -6.26% | 4.74% |
Total Long-Term Liabilities | $346.3M | $380.7M |
YoY Change | -9.04% | -18.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $307.3M | $259.5M |
Total Long-Term Liabilities | $346.3M | $380.7M |
Total Liabilities | $798.7M | $768.2M |
YoY Change | 3.97% | -10.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $470.8M | $303.4M |
YoY Change | 55.17% | 27.61% |
Common Stock | $193.6M | $187.0M |
YoY Change | 3.57% | 3.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $38.00K | $36.00K |
YoY Change | 5.56% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $658.4M | $474.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.457B | $1.243B |
YoY Change | 17.25% | -1.63% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $63.07M | $28.13M |
YoY Change | 124.21% | 228.02% |
Depreciation, Depletion And Amortization | $16.69M | $16.10M |
YoY Change | 3.68% | 11.81% |
Cash From Operating Activities | $49.16M | $57.09M |
YoY Change | -13.89% | 189.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $21.02M | $14.18M |
YoY Change | 48.26% | -58.43% |
Acquisitions | $98.59M | $9.523M |
YoY Change | 935.27% | |
Other Investing Activities | $296.0K | $231.0K |
YoY Change | 28.14% | -40.0% |
Cash From Investing Activities | -$119.9M | -$23.93M |
YoY Change | 401.04% | -30.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $3.517M | $0.00 |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.298M | $442.0K |
YoY Change | 1324.89% | -52.11% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $74.95M | -$29.64M |
YoY Change | -352.85% | -177.05% |
NET CHANGE | ||
Cash From Operating Activities | $49.16M | $57.09M |
Cash From Investing Activities | -$119.9M | -$23.93M |
Cash From Financing Activities | $74.95M | -$29.64M |
Net Change In Cash | $4.206M | $3.518M |
YoY Change | 19.56% | -85.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.16M | $57.09M |
Capital Expenditures | $21.02M | $14.18M |
Free Cash Flow | $28.14M | $42.91M |
YoY Change | -34.42% | -398.4% |
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AdditionalPaidInCapitalCommonStock
|
193321000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
195931000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
470759000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
411516000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5970000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6539000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
658391000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601190000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1457121000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1311999000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63073000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28131000 | USD |
CY2022Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
16692000 | USD |
CY2021Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
16104000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-359000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-84000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-519000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2237000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3374000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2363000 | USD |
CY2022Q1 | asix |
Accretion Of Deferred Financing Costs
AccretionOfDeferredFinancingCosts
|
-155000 | USD |
CY2021Q1 | asix |
Accretion Of Deferred Financing Costs
AccretionOfDeferredFinancingCosts
|
-141000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
28402000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
13170000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1889000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38986000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8029000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13781000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
17933000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11718000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
912000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-315000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6803000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
1552000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1886000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49162000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57090000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21019000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14177000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
98589000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9523000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
296000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
231000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119904000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23931000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
148500000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
54000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
63500000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
83000000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
237000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
199000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3517000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7012000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
443000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
714000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74948000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29641000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4206000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3518000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15100000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10606000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19306000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14124000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7335000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2965000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
408000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1518000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
601190000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63073000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
57000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
512000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
569000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
714000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
181536 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7012000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3374000 | USD |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
3517000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
658391000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444123000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28131000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-70000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
483000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
413000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
15371 | shares |
CY2021Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
443000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2363000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
474588000 | USD |
CY2022Q1 | asix |
Number Of Manufacturing Sites
NumberOfManufacturingSites
|
5 | manufacuringSite |
CY2022Q1 | asix |
Liabilities To Creditors Payments Issued But Outstanding
LiabilitiesToCreditorsPaymentsIssuedButOutstanding
|
2200000 | USD |
CY2021Q4 | asix |
Liabilities To Creditors Payments Issued But Outstanding
LiabilitiesToCreditorsPaymentsIssuedButOutstanding
|
4500000 | USD |
CY2018Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
181536 | shares |
CY2022Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
57968 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
7000000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
38.61 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3797012 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
583682 | shares | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
109400000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
28.81 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
54800000 | USD |
CY2022Q1 | asix |
Numberof Customers
NumberofCustomers
|
400 | customer |
CY2022Q1 | asix |
Numberof Countriesin Which Customersare Located
NumberofCountriesinWhichCustomersareLocated
|
50 | country |
CY2022Q1 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
We typically sell to customers under master service agreements, with primarily one-year terms, or by purchase orders. | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
479073000 | USD |
CY2022Q1 | asix |
Percentage Of Total Sales
PercentageOfTotalSales
|
1 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
376383000 | USD |
CY2021Q1 | asix |
Percentage Of Total Sales
PercentageOfTotalSales
|
1 | |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
479073000 | USD |
CY2022Q1 | asix |
Percentage Of Total Sales
PercentageOfTotalSales
|
1 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
376383000 | USD |
CY2021Q1 | asix |
Percentage Of Total Sales
PercentageOfTotalSales
|
1 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2749000 | USD |
CY2022Q1 | asix |
Contract With Customer Liability Additional Cash Advances
ContractWithCustomerLiabilityAdditionalCashAdvances
|
640000 | USD |
CY2022Q1 | asix |
Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
|
955000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2434000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63073000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28131000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28199871 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28093764 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1171180 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
647302 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29371051 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28741066 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
120316 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
861376 | shares |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2022Q1 | us-gaap |
Dividends Cash
DividendsCash
|
3517000 | USD |
CY2021Q1 | us-gaap |
Dividends Cash
DividendsCash
|
0 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
220010000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
175584000 | USD |
CY2022Q1 | us-gaap |
Other Receivables
OtherReceivables
|
4870000 | USD |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4998000 | USD |
CY2022Q1 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
224880000 | USD |
CY2021Q4 | asix |
Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
|
180582000 | USD |
CY2022Q1 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
1339000 | USD |
CY2021Q4 | asix |
Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
|
1495000 | USD |
CY2022Q1 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
223541000 | USD |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
179087000 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
90299000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
56961000 | USD |
CY2022Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
52578000 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
43526000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
57374000 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27961000 | USD |
CY2022Q1 | us-gaap |
Other Inventory
OtherInventory
|
27679000 | USD |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
27150000 | USD |
CY2022Q1 | us-gaap |
Inventory Gross
InventoryGross
|
227930000 | USD |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
155598000 | USD |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
64534000 | USD |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
6028000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
163396000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
149570000 | USD |
CY2022Q1 | us-gaap |
Percentage Of Fifo Inventory
PercentageOfFIFOInventory
|
0.09 | |
CY2022Q1 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
72500000 | USD |
CY2021Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
29400000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
236000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
183000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | USD |
CY2022Q1 | asix |
Finance Lease Cost
FinanceLeaseCost
|
250000 | USD |
CY2021Q1 | asix |
Finance Lease Cost
FinanceLeaseCost
|
191000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10339000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11571000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1353000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1913000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
11942000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
13675000 | USD |
CY2022Q1 | asix |
Operating Lease Lease Not Yet Commenced
OperatingLeaseLeaseNotYetCommenced
|
500000 | USD |
CY2022Q1 | asix |
Operating Leases Commence Lease Period
OperatingLeasesCommenceLeasePeriod
|
P5Y | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17592000 | USD |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
40271000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
57863000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
53771000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4823000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48948000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
22371000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4391000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17980000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19200000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9300000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.248 | |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-40000.00 | USD |