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AdvanSix Inc. (ASIX)
NYSE:ASIX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.52B | $ 1.53B | $ 1.95B | $ 1.68B |
| Gross Profit | $ 173.64M | $ 152.94M | $ 165.09M | $ 314.48M | $ 274.12M |
| Operating Income | $ 67.52M | $ 58.91M | $ 69.55M | $ 226.73M | $ 191.14M |
| EBITDA | $ 142.65M | $ 133.06M | $ 149.72M | $ 297.93M | $ 255.48M |
| Net Income | $ 49.29M | $ 44.15M | $ 54.62M | $ 171.89M | $ 139.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.77M | $ 19.56M | $ 29.77M | $ 30.98M | $ 15.10M |
| Total Assets | $ 1.71B | $ 1.59B | $ 1.50B | $ 1.50B | $ 1.31B |
| Total Debt | $ 380.56M | $ 348.89M | $ 266.01M | $ 230.04M | $ 271.71M |
| Net Debt | $ 360.79M | $ 329.33M | $ 236.25M | $ 199.06M | $ 256.61M |
| Total Liabilities | $ 890.93M | $ 820.27M | $ 756.78M | $ 757.15M | $ 710.81M |
| Stockholders' Equity | $ 815.22M | $ 774.65M | $ 739.24M | $ 738.18M | $ 601.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.42M | $ 1.69M | $ 10.17M | $ 184.15M | $ 162.04M |
| Operating Cash Flow | $ 122.86M | $ 135.41M | $ 117.55M | $ 273.60M | $ 218.85M |
| Investing Cash Flow | $ -122.61M | $ -142.90M | $ -110.90M | $ -189.27M | $ -67.56M |
| Financing Cash Flow | $ -47.00K | $ -2.71M | $ -7.87M | $ -68.44M | $ -146.79M |