AdvanSix (ASIX) Financials

$20.00 -0.27 (-1.33%)

As of 11:23 AM Eastern

Annual Income Statements for AdvanSix

This table shows AdvanSix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	172	55	44
Consolidated Net Income / (Loss)	172	55	44
Net Income / (Loss) Continuing Operations	172	55	44
Total Pre-Tax Income	226	69	46
Total Operating Income	227	70	59
Total Gross Profit	314	165	153
Total Revenue	1,946	1,534	1,518
Operating Revenue	1,946	1,534	1,518
Total Cost of Revenue	1,631	1,369	1,365
Operating Cost of Revenue	1,631	1,369	1,365
Total Operating Expenses	88	96	94
Selling, General & Admin Expense	88	96	94
Total Other Income / (Expense), net	-0.94	-0.33	-13
Interest Expense	2.78	7.49	11
Other Income / (Expense), net	1.84	7.16	-2.03
Income Tax Expense	54	15	1.43
Basic Earnings per Share	$6.15	$2.00	$1.65
Weighted Average Basic Shares Outstanding	27.97M	27.30M	26.83M
Diluted Earnings per Share	$5.92	$1.95	$1.62
Weighted Average Diluted Shares Outstanding	29.03M	28.01M	27.26M
Weighted Average Basic & Diluted Shares Outstanding	27.43M	26.70M	26.74M

This table shows AdvanSix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	10	34	35	33	-7.98	-5.08	-17	39	22	0.35
Consolidated Net Income / (Loss)	10	34	35	33	-7.98	-5.08	-17	39	22	0.35
Net Income / (Loss) Continuing Operations	10	34	35	33	-7.98	-5.08	-17	39	22	0.35
Total Pre-Tax Income	13	46	44	43	-10	-8.24	-23	52	30	-13
Total Operating Income	12	46	45	44	-13	-6.29	-21	57	33	-10
Total Gross Profit	35	69	71	68	8.12	19	2.97	81	57	11
Total Revenue	479	404	401	428	323	382	337	453	398	329
Operating Revenue	479	404	401	428	323	382	337	453	398	329
Total Cost of Revenue	444	335	330	360	315	364	334	372	341	318
Operating Cost of Revenue	444	335	330	360	315	364	334	372	341	318
Total Operating Expenses	23	23	25	24	22	25	24	24	24	22
Selling, General & Admin Expense	23	23	25	24	22	25	24	24	24	22
Total Other Income / (Expense), net	0.71	-0.75	-1.16	-0.63	3.41	-1.95	-2.79	-4.87	-3.29	-2.39
Interest Expense	0.69	0.76	1.27	1.95	2.08	2.19	2.70	3.51	2.92	2.17
Other Income / (Expense), net	1.39	0.02	0.11	1.33	5.49	0.24	-0.09	-1.35	-0.37	-0.22
Income Tax Expense	2.73	12	9.28	11	-2.08	-3.15	-6.02	13	7.48	-13
Basic Earnings per Share	$0.36	$1.24	$1.27	$1.19	($0.29)	($0.17)	($0.65)	$1.45	$0.83	$0.02
Weighted Average Basic Shares Outstanding	27.94M	27.97M	27.60M	27.49M	27.21M	27.30M	26.88M	26.84M	26.79M	26.83M
Diluted Earnings per Share	$0.35	$1.19	$1.22	$1.16	($0.29)	($0.14)	($0.65)	$1.43	$0.82	$0.02
Weighted Average Diluted Shares Outstanding	28.89M	29.03M	28.59M	28.11M	27.21M	28.01M	26.88M	27.15M	27.20M	27.26M
Weighted Average Basic & Diluted Shares Outstanding	27.57M	27.43M	27.56M	27.21M	26.95M	26.70M	26.82M	26.71M	26.73M	26.74M

This table details how cash moves in and out of AdvanSix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	16	-1.22	-10
Net Cash From Operating Activities	274	118	135
Net Cash From Continuing Operating Activities	274	118	135
Net Income / (Loss) Continuing Operations	172	55	44
Consolidated Net Income / (Loss)	172	55	44
Depreciation Expense	69	73	76
Amortization Expense	0.62	0.62	0.62
Non-Cash Adjustments To Reconcile Net Income	12	5.12	9.83
Changes in Operating Assets and Liabilities, net	20	-16	4.64
Net Cash From Investing Activities	-189	-111	-143
Net Cash From Continuing Investing Activities	-189	-111	-143
Purchase of Property, Plant & Equipment	-89	-107	-134
Acquisitions	-97	0.00	0.00
Other Investing Activities, net	-2.37	-3.52	-9.18
Net Cash From Financing Activities	-68	-7.87	-2.72
Net Cash From Continuing Financing Activities	-68	-7.87	-2.72
Repayment of Debt	-455	-382	-381
Repurchase of Common Equity	-34	-46	-10
Payment of Dividends	-15	-17	-17
Issuance of Debt	435	437	406
Issuance of Common Equity	1.30	0.88	0.86
Other Financing Activities, net	-0.93	-0.94	-1.01
Cash Interest Paid	2.24	7.09	11
Cash Income Taxes Paid	56	7.79	19

This table details how cash moves in and out of AdvanSix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	7.40	6.29	-29	8.71	12	7.66	-9.14	-8.53	5.19	2.27
Net Cash From Operating Activities	59	70	1.58	35	21	60	-36	50	57	64
Net Cash From Continuing Operating Activities	59	70	1.58	35	21	60	-36	50	57	64
Net Income / (Loss) Continuing Operations	10	34	35	33	-7.98	-5.08	-17	39	22	0.35
Consolidated Net Income / (Loss)	10	34	35	33	-7.98	-5.08	-17	39	22	0.35
Depreciation Expense	18	17	18	18	18	19	19	19	19	19
Amortization Expense	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15
Non-Cash Adjustments To Reconcile Net Income	2.72	2.90	2.18	2.84	-2.71	2.82	2.30	3.57	1.71	2.25
Changes in Operating Assets and Liabilities, net	28	15	-54	-19	13	44	-40	-12	14	42
Net Cash From Investing Activities	-23	-29	-26	-20	-26	-39	-37	-36	-33	-37
Net Cash From Continuing Investing Activities	-23	-29	-26	-20	-26	-39	-37	-36	-33	-37
Purchase of Property, Plant & Equipment	-22	-28	-25	-19	-25	-38	-35	-33	-30	-34
Other Investing Activities, net	-0.37	-0.78	-1.00	-1.03	-0.37	-1.12	-1.42	-2.32	-2.32	-3.13
Net Cash From Financing Activities	-29	-34	-5.13	-5.97	16	-13	64	-23	-19	-24
Net Cash From Continuing Financing Activities	-29	-34	-5.13	-5.97	16	-13	64	-23	-19	-24
Repayment of Debt	-135	-101	-66	-140	-111	-66	-110	-88	-69	-115
Repurchase of Common Equity	-13	-10	-13	-15	-9.27	-8.50	-7.02	-3.36	-0.04	-0.00
Payment of Dividends	-4.05	-3.99	-4.02	-3.98	-4.35	-4.30	-4.29	-4.29	-4.28	-4.28
Issuance of Debt	124	81	78	153	141	66	185	73	54	95
Issuance of Common Equity	0.01	0.26	0.62	0.12	0.13	-	0.43	0.00	0.33	0.10
Other Financing Activities, net	-0.23	-0.21	-0.23	-0.23	-0.24	-0.24	-0.24	-0.26	-0.26	-0.25
Cash Interest Paid	0.56	0.66	1.19	1.84	1.97	2.09	2.59	3.42	1.70	3.12
Cash Income Taxes Paid	8.40	0.33	0.09	6.93	0.01	0.75	0.04	14	5.43	-0.07

This table presents AdvanSix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,495	1,496	1,595
Total Current Assets	441	420	387
Cash & Equivalents	31	30	20
Note & Lease Receivable	175	165	146
Inventories, net	216	212	212
Current Deferred & Refundable Income Taxes	9.77	1.43	0.50
Other Current Assets	9.24	11	8.99
Plant, Property, & Equipment, net	811	853	918
Total Noncurrent Assets	243	224	290
Goodwill	56	56	56
Intangible Assets	49	46	43
Other Noncurrent Operating Assets	138	121	191
Total Liabilities & Shareholders' Equity	1,495	1,496	1,595
Total Liabilities	757	757	820
Total Current Liabilities	393	359	357
Accounts Payable	273	259	229
Accrued Expenses	49	44	47
Current Deferred Revenue	34	16	38
Current Deferred & Payable Income Tax Liabilities	0.03	8.03	1.05
Other Current Liabilities	37	32	42
Total Noncurrent Liabilities	364	398	463
Long-Term Debt	115	170	195
Capital Lease Obligations	78	64	111
Noncurrent Deferred & Payable Income Tax Liabilities	160	151	145
Noncurrent Employee Benefit Liabilities	0.00	3.66	0.00
Other Noncurrent Operating Liabilities	11	9.19	11
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	738	739	775
Total Preferred & Common Equity	738	739	775
Preferred Stock	0.00	0.00	0.00
Total Common Equity	738	739	775
Common Stock	175	138	137
Retained Earnings	568	605	632
Accumulated Other Comprehensive Income / (Loss)	-4.20	-4.14	5.97
Other Equity Adjustments	-0.05	-0.06	-0.06

This table presents AdvanSix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,456	1,449	1,467	1,476	1,468	1,478	1,510
Total Current Assets	398	395	411	414	391	379	396
Cash & Equivalents	25	1.83	11	22	21	12	17
Note & Lease Receivable	186	161	153	145	171	170	149
Inventories, net	158	225	226	229	191	176	213
Current Deferred & Refundable Income Taxes	15	1.02	1.44	1.50	0.01	0.18	0.38
Other Current Assets	14	6.30	20	16	8.55	20	16
Plant, Property, & Equipment, net	803	813	817	830	862	878	893
Total Noncurrent Assets	254	241	239	232	215	221	222
Goodwill	56	56	56	56	56	56	56
Intangible Assets	50	48	48	47	45	45	44
Other Noncurrent Operating Assets	148	136	135	129	113	120	122
Total Liabilities & Shareholders' Equity	1,456	1,449	1,467	1,476	1,468	1,478	1,510
Total Liabilities	741	691	693	722	755	731	744
Total Current Liabilities	351	315	300	308	284	273	295
Accounts Payable	265	213	220	231	197	189	207
Accrued Expenses	44	41	43	41	47	50	56
Current Deferred Revenue	2.56	26	2.33	2.42	11	1.15	1.52
Current Deferred & Payable Income Tax Liabilities	0.02	-	-	-	0.94	1.01	0.44
Other Current Liabilities	39	36	34	34	28	31	30
Total Noncurrent Liabilities	391	376	393	414	471	458	449
Long-Term Debt	135	127	140	170	245	230	215
Capital Lease Obligations	-	-	-	69	59	61	61
Noncurrent Deferred & Payable Income Tax Liabilities	152	160	164	161	152	152	155
Noncurrent Employee Benefit Liabilities	6.87	1.14	2.28	3.42	4.79	5.92	7.05
Other Noncurrent Operating Liabilities	96	87	86	10	10	9.89	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	714	758	774	754	713	747	766
Total Preferred & Common Equity	714	758	774	754	713	747	766
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	714	758	774	754	713	747	766
Common Stock	182	164	152	144	134	133	135
Retained Earnings	538	598	627	615	583	618	636
Accumulated Other Comprehensive Income / (Loss)	-5.69	-4.38	-4.51	-4.31	-4.15	-4.18	-4.20
Other Equity Adjustments	-	-	-0.05	-0.06	-0.06	-0.06	-0.06

This table displays calculated financial ratios and metrics derived from AdvanSix's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	15.49%	-21.18%	-1.05%
EBITDA Growth	16.55%	-49.64%	-11.08%
EBIT Growth	20.21%	-66.44%	-25.84%
NOPAT Growth	19.58%	-68.20%	3.99%
Net Income Growth	22.96%	-68.22%	-19.18%
EPS Growth	23.08%	-67.06%	-16.92%
Operating Cash Flow Growth	25.02%	-57.04%	15.20%
Free Cash Flow Firm Growth	-102.79%	284.66%	-643.69%
Invested Capital Growth	24.78%	4.85%	12.51%
Revenue Q/Q Growth	-1.02%	-1.41%	-3.38%
EBITDA Q/Q Growth	5.38%	-25.43%	-3.12%
EBIT Q/Q Growth	6.23%	-40.62%	-7.49%
NOPAT Q/Q Growth	5.76%	-40.78%	17.27%
Net Income Q/Q Growth	6.20%	-41.47%	14.04%
EPS Q/Q Growth	7.25%	-40.55%	10.96%
Operating Cash Flow Q/Q Growth	15.29%	-7.44%	3.04%
Free Cash Flow Firm Q/Q Growth	-118.58%	120.77%	-1,123.14%
Invested Capital Q/Q Growth	9.12%	-2.86%	3.57%
Profitability Metrics	-	-	-
Gross Margin	16.16%	10.76%	10.08%
EBITDA Margin	15.34%	9.80%	8.81%
Operating Margin	11.65%	4.54%	3.88%
EBIT Margin	11.75%	5.00%	3.75%
Profit (Net Income) Margin	8.83%	3.56%	2.91%
Tax Burden Percent	76.13%	78.91%	96.87%
Interest Burden Percent	98.78%	90.24%	80.12%
Effective Tax Rate	23.87%	21.09%	3.13%
Return on Invested Capital (ROIC)	21.30%	5.96%	5.69%
ROIC Less NNEP Spread (ROIC-NNEP)	20.79%	5.81%	0.43%
Return on Net Nonoperating Assets (RNNOA)	4.37%	1.44%	0.14%
Return on Equity (ROE)	25.67%	7.39%	5.83%
Cash Return on Invested Capital (CROIC)	-0.75%	1.22%	-6.08%
Operating Return on Assets (OROA)	16.28%	5.13%	3.68%
Return on Assets (ROA)	12.25%	3.65%	2.86%
Return on Common Equity (ROCE)	25.67%	7.39%	5.83%
Return on Equity Simple (ROE_SIMPLE)	23.29%	7.39%	5.70%
Net Operating Profit after Tax (NOPAT)	173	55	57
NOPAT Margin	8.87%	3.58%	3.76%
Net Nonoperating Expense Percent (NNEP)	0.51%	0.14%	5.26%
Return On Investment Capital (ROIC_SIMPLE)	18.54%	5.64%	5.28%
Cost of Revenue to Revenue	83.84%	89.24%	89.92%
SG&A Expenses to Revenue	4.51%	6.23%	6.20%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.51%	6.23%	6.20%
Earnings before Interest and Taxes (EBIT)	229	77	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	299	150	134
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.36	1.07	0.98
Price to Tangible Book Value (P/TBV)	1.59	1.24	1.13
Price to Revenue (P/Rev)	0.52	0.51	0.50
Price to Earnings (P/E)	5.85	14.45	17.25
Dividend Yield	1.48%	2.08%	2.25%
Earnings Yield	17.10%	6.92%	5.80%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.05	0.99
Enterprise Value to Revenue (EV/Rev)	0.60	0.65	0.69
Enterprise Value to EBITDA (EV/EBITDA)	3.91	6.61	7.84
Enterprise Value to EBIT (EV/EBIT)	5.10	12.95	18.43
Enterprise Value to NOPAT (EV/NOPAT)	6.76	18.10	18.37
Enterprise Value to Operating Cash Flow (EV/OCF)	4.26	8.45	7.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	88.55	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.26	0.32	0.40
Long-Term Debt to Equity	0.26	0.32	0.40
Financial Leverage	0.21	0.25	0.32
Leverage Ratio	2.10	2.02	2.04
Compound Leverage Factor	2.07	1.83	1.64
Debt to Total Capital	20.69%	24.04%	28.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.69%	24.04%	28.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	79.31%	75.96%	71.66%
Debt to EBITDA	0.65	1.56	2.29
Net Debt to EBITDA	0.54	1.36	2.15
Long-Term Debt to EBITDA	0.65	1.56	2.29
Debt to NOPAT	1.12	4.26	5.37
Net Debt to NOPAT	0.94	3.72	5.03
Long-Term Debt to NOPAT	1.12	4.26	5.37
Altman Z-Score	3.17	2.44	2.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.12	1.17	1.08
Quick Ratio	0.52	0.54	0.46
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-6.07	11	-61
Operating Cash Flow to CapEx	305.87%	109.47%	101.26%
Free Cash Flow to Firm to Interest Expense	-2.18	1.50	-5.39
Operating Cash Flow to Interest Expense	98.38	15.70	11.97
Operating Cash Flow Less CapEx to Interest Expense	66.22	1.36	0.15
Efficiency Ratios	-	-	-
Asset Turnover	1.39	1.03	0.98
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	8.94	6.40	6.43
Fixed Asset Turnover	2.46	1.84	1.71
Accounts Payable Turnover	6.60	5.15	5.59
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	40.85	56.99	56.73
Days Payable Outstanding (DPO)	55.27	70.92	65.24
Cash Conversion Cycle (CCC)	-14.42	-13.93	-8.51
Capital & Investment Metrics	-	-	-
Invested Capital	900	943	1,061
Invested Capital Turnover	2.40	1.66	1.51
Increase / (Decrease) in Invested Capital	179	44	118
Enterprise Value (EV)	1,167	993	1,048
Market Capitalization	1,005	789	762
Book Value per Share	$26.78	$27.43	$28.98
Tangible Book Value per Share	$22.95	$23.63	$25.26
Total Capital	931	973	1,081
Total Debt	193	234	306
Total Long-Term Debt	193	234	306
Net Debt	162	204	287
Capital Expenditures (CapEx)	89	107	134
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	31	10
Debt-free Net Working Capital (DFNWC)	47	61	30
Net Working Capital (NWC)	47	61	30
Net Nonoperating Expense (NNE)	0.72	0.26	13
Net Nonoperating Obligations (NNO)	162	204	287
Total Depreciation and Amortization (D&A)	70	74	77
Debt-free, Cash-free Net Working Capital to Revenue	0.85%	2.03%	0.69%
Debt-free Net Working Capital to Revenue	2.44%	3.97%	1.98%
Net Working Capital to Revenue	2.44%	3.97%	1.98%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$6.15	$2.00	$1.65
Adjusted Weighted Average Basic Shares Outstanding	27.97M	27.30M	26.83M
Adjusted Diluted Earnings per Share	$5.92	$1.95	$1.62
Adjusted Weighted Average Diluted Shares Outstanding	29.03M	28.01M	27.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.43M	26.70M	26.74M
Normalized Net Operating Profit after Tax (NOPAT)	173	55	57
Normalized NOPAT Margin	8.87%	3.58%	3.76%
Pre Tax Income Margin	11.61%	4.51%	3.00%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	82.19	10.25	5.03
NOPAT to Interest Expense	62.06	7.33	5.05
EBIT Less CapEx to Interest Expense	50.03	-4.10	-6.79
NOPAT Less CapEx to Interest Expense	29.90	-7.01	-6.78
Payout Ratios	-	-	-
Dividend Payout Ratio	8.77%	30.49%	38.81%
Augmented Payout Ratio	28.40%	114.98%	62.43%

This table displays calculated financial ratios and metrics derived from AdvanSix's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.23%	-4.72%	-16.39%	-26.69%	-32.55%	-5.41%	-15.91%	5.97%	23.31%	-13.91%
EBITDA Growth	-58.44%	29.96%	-36.29%	-38.69%	-66.22%	-80.05%	-102.30%	17.95%	390.31%	-33.63%
EBIT Growth	-77.15%	40.64%	-45.07%	-47.33%	-159.32%	-113.03%	-145.54%	22.88%	509.49%	-76.14%
NOPAT Growth	-78.98%	38.11%	-43.10%	-49.60%	-199.46%	-112.88%	-140.26%	28.19%	362.42%	-65.95%
Net Income Growth	-77.17%	42.55%	-44.58%	-49.77%	-179.52%	-115.11%	-149.77%	18.94%	379.13%	106.93%
EPS Growth	-76.82%	50.63%	-43.26%	-47.98%	-182.86%	-111.76%	-153.28%	23.28%	382.76%	114.29%
Operating Cash Flow Growth	-22.95%	108.89%	-96.80%	-63.50%	-64.70%	-13.57%	-2,398.54%	43.41%	175.21%	6.64%
Free Cash Flow Firm Growth	-277.04%	-247.79%	158.15%	67.80%	-28.96%	66.74%	-217.71%	-255.23%	81.47%	-160.81%
Invested Capital Growth	18.80%	24.78%	-7.57%	6.53%	17.79%	4.85%	12.78%	13.44%	5.52%	12.51%
Revenue Q/Q Growth	-17.98%	-15.60%	-0.87%	6.84%	-24.54%	18.36%	-11.87%	34.63%	-12.19%	-17.36%
EBITDA Q/Q Growth	-69.83%	104.99%	-0.87%	0.01%	-83.38%	21.07%	-111.43%	5,226.76%	-30.90%	-83.61%
EBIT Q/Q Growth	-84.34%	245.15%	-1.98%	-0.57%	-117.64%	24.20%	-242.62%	368.30%	-41.23%	-132.60%
NOPAT Q/Q Growth	-85.62%	260.66%	4.96%	-7.43%	-128.38%	53.30%	-228.11%	394.77%	-41.90%	-129.53%
Net Income Q/Q Growth	-84.60%	235.17%	3.96%	-6.37%	-124.37%	36.29%	-242.31%	323.77%	-42.80%	-98.42%
EPS Q/Q Growth	-84.30%	240.00%	2.52%	-4.92%	-125.00%	51.72%	-364.29%	320.00%	-42.66%	-97.56%
Operating Cash Flow Q/Q Growth	-38.54%	18.12%	-97.74%	2,122.48%	-40.57%	189.25%	-160.17%	238.67%	14.04%	12.08%
Free Cash Flow Firm Q/Q Growth	-75.52%	-19.39%	174.87%	-120.53%	-602.88%	69.21%	-164.94%	38.05%	63.34%	-333.43%
Invested Capital Q/Q Growth	-2.81%	9.12%	-1.84%	2.33%	7.46%	-2.86%	5.59%	2.92%	-0.04%	3.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.34%	17.08%	17.60%	15.87%	2.52%	4.85%	0.88%	17.94%	14.39%	3.43%
EBITDA Margin	6.53%	15.85%	15.85%	14.84%	3.27%	3.34%	-0.43%	16.52%	13.00%	2.58%
Operating Margin	2.52%	11.48%	11.33%	10.26%	-4.17%	-1.64%	-6.12%	12.56%	8.30%	-3.17%
EBIT Margin	2.81%	11.49%	11.36%	10.57%	-2.47%	-1.58%	-6.15%	12.26%	8.20%	-3.24%
Profit (Net Income) Margin	2.10%	8.32%	8.73%	7.65%	-2.47%	-1.33%	-5.16%	8.58%	5.59%	0.11%
Tax Burden Percent	78.61%	73.65%	79.03%	75.61%	79.35%	61.70%	74.29%	74.76%	74.86%	-2.74%
Interest Burden Percent	94.90%	98.36%	97.22%	95.68%	126.01%	136.20%	113.03%	93.68%	91.05%	120.41%
Effective Tax Rate	21.39%	26.35%	20.97%	24.39%	0.00%	0.00%	0.00%	25.24%	25.14%	0.00%
Return on Invested Capital (ROIC)	5.12%	20.30%	18.19%	15.16%	-5.06%	-1.92%	-6.71%	14.55%	9.77%	-3.36%
ROIC Less NNEP Spread (ROIC-NNEP)	5.59%	19.91%	17.75%	14.79%	-4.17%	-2.29%	-8.15%	12.77%	8.74%	-0.24%
Return on Net Nonoperating Assets (RNNOA)	1.04%	4.19%	5.29%	2.56%	-0.93%	-0.57%	-2.26%	3.43%	2.73%	-0.08%
Return on Equity (ROE)	6.16%	24.49%	23.48%	17.72%	-5.98%	-2.48%	-8.97%	17.98%	12.50%	-3.44%
Cash Return on Invested Capital (CROIC)	4.30%	-0.75%	23.68%	6.54%	-6.01%	1.22%	-11.47%	-11.19%	-0.50%	-6.08%
Operating Return on Assets (OROA)	4.02%	15.92%	14.60%	12.26%	-2.62%	-1.62%	-6.20%	12.45%	8.63%	-3.18%
Return on Assets (ROA)	3.00%	11.53%	11.21%	8.87%	-2.62%	-1.36%	-5.21%	8.72%	5.88%	0.11%
Return on Common Equity (ROCE)	6.16%	24.49%	23.48%	17.72%	-5.98%	-2.48%	-8.97%	17.98%	12.50%	-3.44%
Return on Equity Simple (ROE_SIMPLE)	22.66%	0.00%	18.96%	14.38%	12.37%	0.00%	0.32%	1.13%	5.05%	0.00%
Net Operating Profit after Tax (NOPAT)	9.48	34	36	33	-9.42	-4.40	-14	43	25	-7.30
NOPAT Margin	1.98%	8.46%	8.96%	7.76%	-2.92%	-1.15%	-4.29%	9.39%	6.21%	-2.22%
Net Nonoperating Expense Percent (NNEP)	-0.47%	0.39%	0.43%	0.37%	-0.88%	0.37%	1.45%	1.78%	1.04%	-3.12%
Return On Investment Capital (ROIC_SIMPLE)	-	3.67%	-	-	-	-0.45%	-	-	-	-0.68%
Cost of Revenue to Revenue	92.66%	82.92%	82.40%	84.13%	97.48%	95.15%	99.12%	82.06%	85.61%	96.57%
SG&A Expenses to Revenue	4.82%	5.60%	6.27%	5.61%	6.68%	6.50%	7.00%	5.39%	6.09%	6.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.82%	5.60%	6.27%	5.61%	6.68%	6.50%	7.00%	5.39%	6.09%	6.60%
Earnings before Interest and Taxes (EBIT)	13	46	45	45	-7.98	-6.05	-21	56	33	-11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	64	63	64	11	13	-1.46	75	52	8.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.36	1.34	1.21	1.09	1.07	1.07	0.82	1.06	0.98
Price to Tangible Book Value (P/TBV)	1.42	1.59	1.55	1.40	1.27	1.24	1.25	0.95	1.22	1.13
Price to Revenue (P/Rev)	0.44	0.52	0.54	0.55	0.53	0.51	0.52	0.41	0.52	0.50
Price to Earnings (P/E)	5.34	5.85	7.07	8.42	8.84	14.45	335.03	72.14	20.96	17.25
Dividend Yield	1.69%	1.48%	1.51%	1.71%	1.96%	2.08%	2.21%	2.81%	2.11%	2.25%
Earnings Yield	18.74%	17.10%	14.15%	11.88%	11.31%	6.92%	0.30%	1.39%	4.77%	5.80%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.30	1.29	1.18	1.07	1.05	1.05	0.87	1.04	0.99
Enterprise Value to Revenue (EV/Rev)	0.50	0.60	0.61	0.62	0.67	0.65	0.71	0.60	0.68	0.69
Enterprise Value to EBITDA (EV/EBITDA)	3.44	3.91	4.35	4.80	5.17	6.61	12.23	9.19	7.76	7.84
Enterprise Value to EBIT (EV/EBIT)	4.53	5.10	5.97	7.08	8.07	12.95	99.53	42.69	17.40	18.43
Enterprise Value to NOPAT (EV/NOPAT)	5.97	6.76	7.85	9.46	11.25	18.10	205.06	65.75	21.99	18.37
Enterprise Value to Operating Cash Flow (EV/OCF)	4.10	4.26	5.05	6.46	8.21	8.45	13.09	9.37	8.14	7.74
Enterprise Value to Free Cash Flow (EV/FCFF)	29.80	0.00	5.24	18.60	0.00	88.55	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.26	0.17	0.18	0.32	0.32	0.43	0.39	0.36	0.40
Long-Term Debt to Equity	0.19	0.26	0.17	0.18	0.32	0.32	0.43	0.39	0.36	0.40
Financial Leverage	0.19	0.21	0.30	0.17	0.22	0.25	0.28	0.27	0.31	0.32
Leverage Ratio	2.14	2.10	2.05	1.98	2.00	2.02	1.98	1.94	1.96	2.04
Compound Leverage Factor	2.03	2.06	1.99	1.89	2.52	2.76	2.24	1.81	1.79	2.46
Debt to Total Capital	15.90%	20.69%	14.35%	15.31%	24.05%	24.04%	29.86%	28.03%	26.46%	28.34%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.90%	20.69%	14.35%	15.31%	24.05%	24.04%	29.86%	28.03%	26.46%	28.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.10%	79.31%	85.65%	84.69%	75.95%	75.96%	70.14%	71.97%	73.54%	71.66%
Debt to EBITDA	0.48	0.65	0.48	0.63	1.18	1.56	3.56	3.00	2.00	2.29
Net Debt to EBITDA	0.39	0.54	0.48	0.58	1.08	1.36	3.31	2.88	1.87	2.15
Long-Term Debt to EBITDA	0.48	0.65	0.48	0.63	1.18	1.56	3.56	3.00	2.00	2.29
Debt to NOPAT	0.83	1.12	0.87	1.24	2.58	4.26	59.61	21.49	5.67	5.37
Net Debt to NOPAT	0.68	0.94	0.86	1.15	2.34	3.72	55.56	20.59	5.31	5.03
Long-Term Debt to NOPAT	0.83	1.12	0.87	1.24	2.58	4.26	59.61	21.49	5.67	5.37
Altman Z-Score	2.64	2.77	2.92	2.77	2.39	2.25	2.20	2.31	2.44	2.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.12	1.25	1.37	1.34	1.17	1.38	1.39	1.34	1.08
Quick Ratio	0.60	0.52	0.52	0.55	0.54	0.54	0.68	0.67	0.56	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-121	-145	108	-22	-156	-48	-127	-79	-29	-125
Operating Cash Flow to CapEx	265.10%	244.78%	6.40%	181.45%	82.77%	156.89%	-102.30%	149.87%	187.77%	186.80%
Free Cash Flow to Firm to Interest Expense	-176.44	-189.39	85.39	-11.37	-75.22	-21.96	-47.18	-22.45	-9.89	-57.66
Operating Cash Flow to Interest Expense	85.91	91.24	1.24	17.91	10.03	27.49	-13.41	14.29	19.58	29.51
Operating Cash Flow Less CapEx to Interest Expense	53.50	53.96	-18.18	8.04	-2.09	9.97	-26.52	4.75	9.15	13.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.39	1.29	1.16	1.06	1.03	1.01	1.02	1.05	0.98
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	11.06	8.94	8.17	7.70	6.91	6.40	6.60	6.89	6.37	6.43
Fixed Asset Turnover	0.00	2.46	0.00	2.14	1.90	1.84	1.76	1.76	1.82	1.71
Accounts Payable Turnover	6.90	6.60	7.68	5.97	5.41	5.15	6.71	6.76	6.44	5.59
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	33.02	40.85	44.66	47.40	52.80	56.99	55.26	52.97	57.27	56.73
Days Payable Outstanding (DPO)	52.93	55.27	47.54	61.19	67.51	70.92	54.43	53.98	56.65	65.24
Cash Conversion Cycle (CCC)	-19.91	-14.42	-2.88	-13.79	-14.71	-13.93	0.83	-1.01	0.62	-8.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	825	900	883	904	971	943	996	1,025	1,025	1,061
Invested Capital Turnover	2.59	2.40	2.03	1.95	1.73	1.66	1.56	1.55	1.57	1.51
Increase / (Decrease) in Invested Capital	131	179	-72	55	147	44	113	121	54	118
Enterprise Value (EV)	974	1,167	1,141	1,066	1,042	993	1,045	890	1,070	1,048
Market Capitalization	864	1,005	1,016	937	825	789	762	611	812	762
Book Value per Share	$25.50	$26.78	$27.63	$28.09	$27.73	$27.43	$26.53	$27.84	$28.69	$28.98
Tangible Book Value per Share	$21.71	$22.95	$23.82	$24.32	$23.93	$23.63	$22.75	$24.08	$24.94	$25.26
Total Capital	849	931	885	914	993	973	1,017	1,037	1,042	1,081
Total Debt	135	193	127	140	239	234	304	291	276	306
Total Long-Term Debt	135	193	127	140	239	234	304	291	276	306
Net Debt	110	162	125	129	217	204	283	279	258	287
Capital Expenditures (CapEx)	22	28	25	19	25	38	35	33	30	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	16	78	100	84	31	87	94	83	10
Debt-free Net Working Capital (DFNWC)	48	47	80	111	106	61	107	106	101	30
Net Working Capital (NWC)	48	47	80	111	106	61	107	106	101	30
Net Nonoperating Expense (NNE)	-0.56	0.55	0.92	0.48	-1.45	0.68	2.96	3.64	2.46	-7.66
Net Nonoperating Obligations (NNO)	110	162	125	129	217	204	283	279	258	287
Total Depreciation and Amortization (D&A)	18	18	18	18	19	19	19	19	19	19
Debt-free, Cash-free Net Working Capital to Revenue	1.17%	0.85%	4.20%	5.87%	5.38%	2.03%	5.89%	6.25%	5.31%	0.69%
Debt-free Net Working Capital to Revenue	2.43%	2.44%	4.30%	6.49%	6.80%	3.97%	7.29%	7.06%	6.41%	1.98%
Net Working Capital to Revenue	2.43%	2.44%	4.30%	6.49%	6.80%	3.97%	7.29%	7.06%	6.41%	1.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$1.24	$1.27	$1.19	($0.29)	($0.17)	($0.65)	$1.45	$0.83	$0.02
Adjusted Weighted Average Basic Shares Outstanding	27.94M	27.97M	27.60M	27.49M	27.21M	27.30M	26.88M	26.84M	26.79M	26.83M
Adjusted Diluted Earnings per Share	$0.35	$1.19	$1.22	$1.16	($0.29)	($0.14)	($0.65)	$1.43	$0.82	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	28.89M	29.03M	28.59M	28.11M	27.21M	28.01M	26.88M	27.15M	27.20M	27.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.57M	27.43M	27.56M	27.21M	26.95M	26.70M	26.82M	26.71M	26.73M	26.74M
Normalized Net Operating Profit after Tax (NOPAT)	9.48	34	36	33	-9.42	-4.40	-14	43	25	-7.30
Normalized NOPAT Margin	1.98%	8.46%	8.96%	7.76%	-2.92%	-1.15%	-4.29%	9.39%	6.21%	-2.22%
Pre Tax Income Margin	2.67%	11.30%	11.04%	10.11%	-3.11%	-2.15%	-6.95%	11.48%	7.47%	-3.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.60	60.83	35.91	23.15	-3.84	-2.76	-7.68	15.82	11.17	-4.90
NOPAT to Interest Expense	13.81	44.79	28.31	16.99	-4.54	-2.01	-5.35	12.11	8.46	-3.36
EBIT Less CapEx to Interest Expense	-12.80	23.56	16.49	13.28	-15.96	-20.28	-20.79	6.29	0.75	-20.70
NOPAT Less CapEx to Interest Expense	-18.59	7.52	8.89	7.12	-16.65	-19.53	-18.46	2.58	-1.97	-19.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.02%	8.77%	10.83%	14.41%	17.51%	30.49%	744.70%	203.43%	44.33%	38.81%
Augmented Payout Ratio	23.64%	28.40%	38.82%	60.86%	68.74%	114.98%	2,490.19%	535.72%	93.21%	62.43%

Frequently Asked Questions About AdvanSix's Financials

When does AdvanSix's financial year end?

According to the most recent income statement we have on file, AdvanSix's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AdvanSix's net income changed over the last 2 years?

AdvanSix's net income appears to be on a downward trend, with a most recent value of $44.15 million in 2024, falling from $171.89 million in 2022. The previous period was $54.62 million in 2023.

What is AdvanSix's operating income?

AdvanSix's total operating income in 2024 was $58.91 million, based on the following breakdown:

Total Gross Profit: $152.94 million
Total Operating Expenses: $94.02 million

How has AdvanSix revenue changed over the last 2 years?

Over the last 2 years, AdvanSix's total revenue changed from $1.95 billion in 2022 to $1.52 billion in 2024, a change of -22.0%.

How much debt does AdvanSix have?

AdvanSix's total liabilities were at $820.27 million at the end of 2024, a 8.4% increase from 2023, and a 8.3% increase since 2022.

How much cash does AdvanSix have?

In the past 2 years, AdvanSix's cash and equivalents has ranged from $19.56 million in 2024 to $30.99 million in 2022, and is currently $19.56 million as of their latest financial filing in 2024.

How has AdvanSix's book value per share changed over the last 2 years?

Over the last 2 years, AdvanSix's book value per share changed from 26.78 in 2022 to 28.98 in 2024, a change of 8.2%.

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This page (NYSE:ASIX) was last updated on 4/16/2025 by MarketBeat.com Staff

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AdvanSix (ASIX) Financials

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AdvanSix (ASIX) Financials

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