AdvanSix's market cap is currently $783.49M. The company's EPS TTM is $1.416; its P/E ratio is 20.70; and it has a dividend yield of 2.18%. AdvanSix is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.52B	$ 1.53B	$ 1.95B	$ 1.68B	$ 1.16B
Gross Profit	$ 1.52B	$ 165.09M	$ 314.48M	$ 274.12M	$ 133.75M
Operating Income	$ 1.42B	$ 69.55M	$ 228.57M	$ 190.14M	$ 62.83M
EBITDA	$ 0.00	$ 149.72M	$ 297.93M	$ 255.48M	$ 123.66M
Net Income	$ 44.15M	$ 54.62M	$ 171.89M	$ 139.79M	$ 46.08M
Balance Sheet
Cash & Short-Term Investments	$ 19.56M	$ 29.77M	$ 30.98M	$ 15.10M	$ 10.61M
Total Assets	$ 1.59B	$ 1.50B	$ 1.50B	$ 1.31B	$ 1.26B
Total Debt	$ 348.89M	$ 266.01M	$ 230.04M	$ 271.71M	$ 389.88M
Net Debt	$ 329.33M	$ 236.25M	$ 199.06M	$ 256.61M	$ 379.28M
Total Liabilities	$ 820.27M	$ 756.78M	$ 757.15M	$ 710.81M	$ 819.28M
Stockholders' Equity	$ 774.65M	$ 739.24M	$ 738.18M	$ 601.19M	$ 444.12M
Cash Flow
Free Cash Flow	$ 135.41M	$ 10.17M	$ 184.15M	$ 162.04M	$ 28.93M
Operating Cash Flow	$ 135.41M	$ 117.55M	$ 273.60M	$ 218.85M	$ 111.85M
Investing Cash Flow	$ -142.90M	$ -110.90M	$ -189.27M	$ -67.56M	$ -84.10M
Financing Cash Flow	$ -2.71M	$ -7.87M	$ -68.44M	$ -146.79M	$ -24.19M

Currency in USD

AdvanSix Earnings and Revenue History

Income Statement >

AdvanSix Debt to Assets

Balance Sheet >

AdvanSix Cash Flow

Cash Flow >

AdvanSix Forecast EPS vs Actual EPS

Earnings >

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