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Asset logo for symbol ASIX
AdvanSix
ASIX61
$26.10arrow_drop_down2.06%-$0.55
Asset logo for symbol ASIX
ASIX61

$26.10

arrow_drop_down2.06%

Income Statement (ASIX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$20.62M-$6.28M-$7.97M$45.23M$45.49M
EBITDA-$1.52M$12.38M$10.40M$63.35M$63.34M
gross Profit$2.96M$18.54M$8.12M$67.92M$70.50M
NET Income-$17.39M-$5.08M-$7.97M$32.72M$34.95M
total Revenue$336.82M$382.20M$322.90M$427.94M$400.54M

Balance Sheet (ASIX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$311.34M$238.44M$250.45M$239.63M$238.76M
stockholders Equity$713.15M$739.23M$754.48M$774.35M$758.06M
total Assets$1.46B$1.54B$1.47B$1.46B$1.44B
total Debt$331.97M$268.21M$272.56M$250.17M$240.58M
total Liabilities$754.82M$803.56M$721.96M$692.65M$690.74M

Cash Flow (ASIX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$63.87M-$13.04M$16.27M-$5.97M-$5.12M
free Cash Flow-$71.59M$21.81M-$4.32M$15.71M-$23.02M
investing Cash Flow---$25.50M-$20.32M-$25.60M
operating Cash Flow-$36.20M$60.16M$20.80M$35.00M$1.57M

AdvanSix (ASIX) Financials

AdvanSix Inc (ASIX) is a publicly-traded company that provides a range of solutions to various industries. The company's financials reflect its performance in terms of revenue, profit, and debt. The income statement shows the company's revenue and expenses, resulting in net income. In the case of ASIX, the income statement shows a breakdown of the company's gross profit, operating expenses, and net income from stockholders. This information is crucial for investors and analysts to evaluate the company's financial health.

The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. ASIX's balance sheet reveals the total assets, total liabilities, and stockholders' equity, which gives a clear picture of the company's financial standing. Furthermore, the balance sheet also indicates the company's cash equivalents, which are highly liquid assets that can be easily converted into cash.

ASIX's net debt is an important financial metric that reflects the company's ability to manage its debt. Net debt is calculated by subtracting cash and cash equivalents from total debt. A negative net debt indicates that the company has more cash on hand than its total debt. Conversely, a positive net debt denotes that the company has more debt than cash. This metric helps investors assess the company's liquidity and financial health.

The cash flow statement provides insights into the company's cash inflows and outflows. It includes three key sections: operating cash flow, investing cash flow, and financing cash flow. ASIX's cash flow statement shows the company's cash generated or used in its core operations, investments, and financing activities. This information is valuable for investors to understand how the company manages its cash and whether it generates sufficient cash flow to cover its obligations and invest in growth opportunities.

Additionally, ASIX's financials reveal its profitability and operational performance. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are key measures of its operating performance. EBIT represents the company's profitability before accounting for interest and taxes, while EBITDA provides a more comprehensive view by excluding depreciation and amortization expenses. These metrics help investors assess ASIX's ability to generate profits from its core operations.

In conclusion, AdvanSix Inc (ASIX) financials provide crucial information for investors and analysts to evaluate the company's performance, financial health, and potential for growth. The income statement, balance sheet, cash flow statement, and key financial metrics like EBIT and EBITDA paint a comprehensive picture of the company's financial standing and operational performance.

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