$ASIX
AdvanSix Inc.

2024 Q4 Form 10-Q Financial Statement

#000167398524000150 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $398.2M
YoY Change 23.31%
Cost Of Revenue $340.9M
YoY Change 8.29%
Gross Profit $57.30M
YoY Change 605.52%
Gross Profit Margin 14.39%
Selling, General & Admin $24.27M
YoY Change 12.42%
% of Gross Profit 42.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.93M
YoY Change 3.46%
% of Gross Profit 33.04%
Operating Expenses $24.27M
YoY Change 12.42%
Operating Profit $33.04M
YoY Change -345.39%
Interest Expense -$2.924M
YoY Change 39.24%
% of Operating Profit -8.85%
Other Income/Expense, Net -$368.0K
YoY Change -106.71%
Pretax Income $29.75M
YoY Change -395.88%
Income Tax $7.500M
% Of Pretax Income 25.21%
Net Earnings $22.27M
YoY Change -379.13%
Net Earnings / Revenue 5.59%
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $0.82
COMMON SHARES
Basic Shares Outstanding 26.73M shares 26.71M shares
Diluted Shares Outstanding 27.20M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.30M
YoY Change -21.73%
Cash & Equivalents $17.30M
Short-Term Investments
Other Short-Term Assets $15.61M
YoY Change -3.96%
Inventory $213.4M
Prepaid Expenses
Receivables $149.1M
Other Receivables $375.0K
Total Short-Term Assets $395.8M
YoY Change -4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $983.3M
YoY Change 5.43%
Goodwill $56.19M
YoY Change 0.0%
Intangibles $43.91M
YoY Change -6.49%
Long-Term Investments
YoY Change
Other Assets $31.05M
YoY Change 15.38%
Total Long-Term Assets $1.114B
YoY Change 4.87%
TOTAL ASSETS
Total Short-Term Assets $395.8M
Total Long-Term Assets $1.114B
Total Assets $1.510B
YoY Change 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.3M
YoY Change -10.1%
Accrued Expenses $55.78M
YoY Change 35.06%
Deferred Revenue $1.517M
YoY Change -37.18%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $295.1M
YoY Change -4.16%
LONG-TERM LIABILITIES
Long-Term Debt $215.0M
YoY Change 26.47%
Other Long-Term Liabilities $79.00M
YoY Change -4.36%
Total Long-Term Liabilities $294.0M
YoY Change 16.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $295.1M
Total Long-Term Liabilities $294.0M
Total Liabilities $743.8M
YoY Change 3.03%
SHAREHOLDERS EQUITY
Retained Earnings $635.6M
YoY Change 3.43%
Common Stock $135.1M
YoY Change -6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $766.4M
YoY Change
Total Liabilities & Shareholders Equity $1.510B
YoY Change 2.29%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $22.27M
YoY Change -379.13%
Depreciation, Depletion And Amortization $18.93M
YoY Change 3.46%
Cash From Operating Activities $57.25M
YoY Change 175.24%
INVESTING ACTIVITIES
Capital Expenditures $30.49M
YoY Change 21.47%
Acquisitions
YoY Change
Other Investing Activities -$2.317M
YoY Change 479.25%
Cash From Investing Activities -$32.81M
YoY Change 28.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.25M
YoY Change -218.1%
NET CHANGE
Cash From Operating Activities 57.25M
Cash From Investing Activities -32.81M
Cash From Financing Activities -19.25M
Net Change In Cash 5.193M
YoY Change -55.23%
FREE CASH FLOW
Cash From Operating Activities $57.25M
Capital Expenditures $30.49M
Free Cash Flow $26.76M
YoY Change -722.33%

Facts In Submission

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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17298000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22110000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
426000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
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7023000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2211000 usd
CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-2525089
dei Local Phone Number
LocalPhoneNumber
526-1800
CY2024Q3 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccountsPayableCurrent
CY2023Q4 us-gaap Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#AccountsPayableCurrent
dei Entity Address Address Line1
EntityAddressAddressLine1
300 Kimball Drive
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
435000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Liabilities
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CY2023Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Payments For Repurchase Of Common Stock
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CY2024Q1 us-gaap Dividends Common Stock
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CY2024Q2 us-gaap Dividends Common Stock
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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CY2024Q3 us-gaap Treasury Stock Shares Acquired
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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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42000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1559000 usd
CY2024Q3 us-gaap Dividends Common Stock
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q1 us-gaap Treasury Stock Shares Acquired
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2013000 usd
CY2023Q1 us-gaap Dividends Common Stock
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 us-gaap Treasury Stock Shares Acquired
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CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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14886000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2436000 usd
CY2023Q2 us-gaap Dividends Common Stock
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
197000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
197000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
131000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9266000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1391000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4350000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
754485000 usd
CY2024Q3 asix Number Of Manufacturing Sites
NumberOfManufacturingSites
5 manufacuringsite
CY2024Q3 asix Outstanding Checks
OutstandingChecks
2400000 usd
CY2023Q4 asix Outstanding Checks
OutstandingChecks
2900000 usd
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
225000000.0 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
62000000.0 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6252129 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1006673 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
192400000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.78
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
62000000 usd
asix Numberof Customers
NumberofCustomers
400 customer
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.
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
398187000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
322907000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1188495000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1151391000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
398187000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
322907000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1151391000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15678000 usd
asix Contract With Customer Liability Additional Cash Advances
ContractWithCustomerLiabilityAdditionalCashAdvances
1453000 usd
asix Contract With Customer Liability Revenue Recognized In Period
ContractWithCustomerLiabilityRevenueRecognizedInPeriod
15614000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1517000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
22266000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
59705000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26790752 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27209521 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26836114 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27433851 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
413962 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
373566 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
759870 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27204714 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27209521 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27209680 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28193721 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
573586 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
498652 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
976699 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
447950 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2024Q3 us-gaap Dividends Cash
DividendsCash
4276000 usd
CY2023Q3 us-gaap Dividends Cash
DividendsCash
4349000 usd
us-gaap Dividends Cash
DividendsCash
12858000 usd
us-gaap Dividends Cash
DividendsCash
12354000 usd
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
142598000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
155267000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
6982000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10959000 usd
CY2024Q3 asix Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
149580000 usd
CY2023Q4 asix Accountsand Other Receivables Gross
AccountsandOtherReceivablesGross
166226000 usd
CY2024Q3 asix Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
522000 usd
CY2023Q4 asix Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
833000 usd
CY2024Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
149058000 usd
CY2023Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
165393000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
119876000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
159240000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
65980000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54936000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
58639000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
61891000 usd
CY2024Q3 us-gaap Other Inventory
OtherInventory
32989000 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
30931000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
277484000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
306998000 usd
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
64050000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
95167000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
213434000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
211831000 usd
CY2024Q3 us-gaap Percentage Of Fifo Inventory
PercentageOfFIFOInventory
0.08
CY2024Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
65100000 usd
CY2023Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
65300000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
269000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
237000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
776000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
675000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
120000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 usd
CY2024Q3 asix Finance Lease Cost
FinanceLeaseCost
312000 usd
CY2023Q3 asix Finance Lease Cost
FinanceLeaseCost
265000 usd
asix Finance Lease Cost
FinanceLeaseCost
896000 usd
asix Finance Lease Cost
FinanceLeaseCost
744000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10305000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12032000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32789000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
34873000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1177000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1572000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3511000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4109000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
11794000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
13869000 usd
us-gaap Lease Cost
LeaseCost
37196000 usd
us-gaap Lease Cost
LeaseCost
39726000 usd
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P6Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56371000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12465000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43906000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56371000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10178000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46193000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
asix Numberof Manufacturing Locations
NumberofManufacturingLocations
3 location
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2100000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.033
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.044
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.016
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
asix Supplier Finance Program Period Of Termination
SupplierFinanceProgramPeriodOfTermination
P30D
CY2024Q3 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
15000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
17000000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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asix-20240930_cal.xml Edgar Link unprocessable