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Ascent Industries Co. (ACNT)
NASDAQ:ACNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.87M | $ 193.18M | $ 261.99M | $ 334.71M | $ 256.00M |
| Gross Profit | $ 22.11M | $ 1.53M | $ 43.29M | $ 60.77M | $ 22.65M |
| Operating Income | $ -5.10M | $ -37.43M | $ 14.54M | $ 27.35M | $ -31.07M |
| EBITDA | $ 2.78M | $ -29.17M | $ 23.03M | $ 37.33M | $ -19.26M |
| Net Income | $ -13.60M | $ -26.63M | $ 22.07M | $ 20.25M | $ -27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.11M | $ 1.85M | $ 1.44M | $ 2.02M | $ 236.00K |
| Total Assets | $ 147.25M | $ 163.29M | $ 269.04M | $ 266.00M | $ 206.98M |
| Total Debt | $ 33.27M | $ 32.83M | $ 102.88M | $ 102.74M | $ 94.19M |
| Net Debt | $ 17.16M | $ 30.98M | $ 101.44M | $ 100.72M | $ 93.95M |
| Total Liabilities | $ 53.70M | $ 55.88M | $ 134.78M | $ 154.41M | $ 126.69M |
| Stockholders' Equity | $ 93.55M | $ 107.41M | $ 134.26M | $ 111.59M | $ 80.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.79M | $ 20.19M | $ 2.18M | $ 17.56M | $ 14.23M |
| Operating Cash Flow | $ 14.68M | $ 23.08M | $ 5.58M | $ 19.05M | $ 17.98M |
| Investing Cash Flow | $ 905.00K | $ 50.50M | $ -4.97M | $ -32.66M | $ 994.00K |
| Financing Cash Flow | $ -1.33M | $ -73.17M | $ -1.18M | $ 15.39M | $ -19.36M |