AdvanSix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . AdvanSix
ASIX Stock  USD 32.34  0.66  2.08%   
AdvanSix financial statements provide useful quarterly and yearly information to potential AdvanSix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AdvanSix financial statements helps investors assess AdvanSix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AdvanSix's valuation are summarized below:
Gross Profit
314.5 M
Profit Margin
0.0247
Market Capitalization
846.8 M
Enterprise Value Revenue
0.7229
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for AdvanSix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AdvanSix prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 597.5 M in 2024. Enterprise Value is likely to drop to about 767.7 M in 2024

AdvanSix Total Revenue

1.67 Billion

Check AdvanSix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdvanSix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.5 M, Interest Expense of 7.9 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0193 or PTB Ratio of 1.98. AdvanSix financial statements analysis is a perfect complement when working with AdvanSix Valuation or Volatility modules.
  
Check out the analysis of AdvanSix Correlation against competitors.
For more information on how to buy AdvanSix Stock please use our How to Invest in AdvanSix guide.

AdvanSix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23.9 M28 M29.7 M
Slightly volatile
Total Assets1.3 B1.5 B1.1 B
Slightly volatile
Other Current Liabilities38.9 M44.9 M32.8 M
Slightly volatile
Total Current Liabilities333.2 M358.9 M301.4 M
Slightly volatile
Total Stockholder Equity531.5 M739.2 M468.7 M
Slightly volatile
Other Liabilities131 M195.6 M94.6 M
Slightly volatile
Property Plant And Equipment Net814.7 M948.4 M673.1 M
Slightly volatile
Current Deferred Revenue17.7 M15.7 M24.5 M
Slightly volatile
Accounts Payable248 M258.3 M228.9 M
Pretty Stable
Non Current Assets Total882.9 M1.1 B725 M
Slightly volatile
Other Assets32.3 M26.7 M23.6 M
Slightly volatile
Cash And Short Term Investments21.9 M29.8 M16.1 M
Slightly volatile
Net Receivables171.2 M166.8 M159.8 M
Very volatile
Good Will67.9 M64.6 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total395.6 M397.9 M297.2 M
Slightly volatile
Inventory179.3 M211.8 M162 M
Slightly volatile
Other Current Assets7.1 M11.4 M5.5 M
Slightly volatile
Total Liabilities728.8 M756.8 M598.6 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B832.2 M
Slightly volatile
Total Current Assets377.3 M419.8 M342.3 M
Slightly volatile
Intangible Assets27.3 M46.2 M21 M
Slightly volatile
Common Stock309.7 K326 K173 M
Slightly volatile
Property Plant Equipment775.3 M1.1 B670.6 M
Slightly volatile
Long Term Debt208.5 M170 M127.8 M
Slightly volatile
Short and Long Term Debt Total232.3 M266 M276.3 M
Very volatile
Net Tangible Assets471.2 M727.7 M360 M
Slightly volatile
Net Debt214.8 M236.2 M257.8 M
Very volatile
Cash23.8 M29.8 M18.8 M
Pretty Stable
Common Stock Total Equity343.2 K368 K315 K
Slightly volatile
Long Term Debt Total175.5 M103.5 M226.9 M
Slightly volatile
Capital Surpluse168.8 M157.1 M217.3 M
Slightly volatile
Additional Paid In Capital278.2 M302.5 M257.3 M
Slightly volatile
Deferred Long Term Liabilities131.9 M184.5 M122.8 M
Slightly volatile
Non Current Liabilities Other8.7 M9.2 M21.8 M
Slightly volatile
Net Invested Capital813.6 M909.2 M698.8 M
Slightly volatile
Short and Long Term Debt13.5 M15.2 M16.5 M
Slightly volatile
Short Term Debt30.2 M32.1 M22.7 M
Slightly volatile
Capital Stock348.3 K326 K313.1 K
Slightly volatile
Capital Lease Obligations95.8 M96 M128.1 M
Slightly volatile

AdvanSix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.5 M73 M49.6 M
Slightly volatile
Selling General Administrative78 M95.5 M67.9 M
Slightly volatile
Total Revenue1.7 B1.5 B1.6 B
Pretty Stable
Gross Profit211 M174.9 M201.9 M
Very volatile
Other Operating Expenses1.5 B1.5 B1.4 B
Pretty Stable
Operating Income132.1 M69.5 M133.4 M
Pretty Stable
EBIT132.8 M76.7 M133.9 M
Pretty Stable
Research Development10.4 M9.8 M12.9 M
Slightly volatile
EBITDA190.3 M149.7 M183.5 M
Very volatile
Cost Of Revenue1.1 B1.4 B1.3 B
Slightly volatile
Total Operating Expenses78 M95.5 M67.9 M
Slightly volatile
Income Before Tax93.8 M69.2 M129.1 M
Slightly volatile
Net Income96.7 M54.6 M94.7 M
Pretty Stable
Net Income Applicable To Common Shares207.6 M197.7 M102.3 M
Slightly volatile
Net Income From Continuing Ops96.4 M54.6 M66.8 M
Slightly volatile
Reconciled Depreciation67.1 M73 M55.6 M
Slightly volatile
Extraordinary Items1.4 M1.5 M29.2 M
Slightly volatile

AdvanSix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.4 M8.3 M4.8 M
Slightly volatile
Depreciation57.5 M73 M49.6 M
Slightly volatile
Capital Expenditures103.9 M107.4 M91 M
Slightly volatile
Total Cash From Operating Activities167.4 M117.5 M146.8 M
Slightly volatile
Net Income96.7 M54.6 M94.7 M
Pretty Stable
End Period Cash Flow23.8 M29.8 M18.8 M
Pretty Stable
Change To Netincome22 M32.2 M18.7 M
Slightly volatile
Begin Period Cash Flow16.4 M31 M17.3 M
Pretty Stable
Issuance Of Capital Stock662.4 K1.1 M255.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.53340.4645
Slightly volatile
Dividend Yield0.01930.02040.1907
Slightly volatile
PTB Ratio1.981.10651.6558
Pretty Stable
Days Sales Outstanding30.6239.705236.6487
Pretty Stable
Book Value Per Share28.4327.07616.7156
Slightly volatile
Operating Cash Flow Per Share4.184.30554.8734
Slightly volatile
Stock Based Compensation To Revenue0.00310.00540.0031
Slightly volatile
Capex To Depreciation2.121.47071.9535
Slightly volatile
PB Ratio1.981.10651.6558
Pretty Stable
EV To Sales0.550.68740.5732
Slightly volatile
ROIC0.05730.06040.1468
Slightly volatile
Inventory Turnover9.016.41418.8218
Slightly volatile
Net Income Per Share2.42.00073.1215
Very volatile
Days Of Inventory On Hand36.9856.905642.6847
Slightly volatile
Payables Turnover6.375.26086.1226
Slightly volatile
Sales General And Administrative To Revenue0.0330.04830.0423
Slightly volatile
Research And Ddevelopement To Revenue0.00970.00640.0086
Pretty Stable
Capex To Revenue0.05160.070.0591
Pretty Stable
Cash Per Share0.61.09030.6245
Pretty Stable
POCF Ratio4.246.95855.0351
Pretty Stable
Interest Coverage8.839.291915.1238
Slightly volatile
Payout Ratio0.290.30493.7349
Slightly volatile
Capex To Operating Cash Flow0.760.91350.6813
Very volatile
Days Payables Outstanding50.9469.381159.9465
Slightly volatile
Income Quality1.622.1521.801
Slightly volatile
ROE0.07020.07390.1774
Slightly volatile
EV To Operating Cash Flow5.588.96835.7358
Slightly volatile
PE Ratio8.3214.97499.0548
Slightly volatile
Return On Tangible Assets0.03720.03920.0813
Slightly volatile
Earnings Yield0.120.06680.138
Slightly volatile
Intangibles To Total Assets0.07190.06840.0268
Slightly volatile
Net Debt To EBITDA2.11.57792.2209
Slightly volatile
Current Ratio1.241.16961.1424
Very volatile
Tangible Book Value Per Share12.4823.32614.7424
Slightly volatile
Receivables Turnover10.669.192810.0268
Pretty Stable
Graham Number25.834.911830.9742
Slightly volatile
Shareholders Equity Per Share28.4327.07616.7156
Slightly volatile
Debt To Equity0.220.230.7986
Slightly volatile
Capex Per Share2.583.93293.0154
Slightly volatile
Revenue Per Share41.4356.171152.0654
Pretty Stable
Interest Debt Per Share8.296.50078.0509
Slightly volatile
Debt To Assets0.210.11360.2304
Slightly volatile
Enterprise Value Over EBITDA5.187.04145.4949
Slightly volatile
Short Term Coverage Ratios6.387.187.8171
Slightly volatile
Price Earnings Ratio8.3214.97499.0548
Slightly volatile
Operating Cycle67.5996.610879.3327
Slightly volatile
Price Book Value Ratio1.981.10651.6558
Pretty Stable
Days Of Payables Outstanding50.9469.381159.9465
Slightly volatile
Dividend Payout Ratio0.290.30493.7349
Slightly volatile
Price To Operating Cash Flows Ratio4.246.95855.0351
Pretty Stable
Pretax Profit Margin0.08130.04510.0805
Slightly volatile
Ebt Per Ebit1.070.99530.9827
Pretty Stable
Operating Profit Margin0.08360.04540.082
Pretty Stable
Company Equity Multiplier2.782.02372.4016
Pretty Stable
Long Term Debt To Capitalization0.350.1870.4162
Slightly volatile
Total Debt To Capitalization0.360.1870.418
Slightly volatile
Return On Capital Employed0.05810.06120.1622
Slightly volatile
Debt Equity Ratio0.220.230.7986
Slightly volatile
Ebit Per Revenue0.08360.04540.082
Pretty Stable
Quick Ratio0.650.57940.6015
Very volatile
Dividend Paid And Capex Coverage Ratio1.260.94771.5645
Pretty Stable
Net Income Per E B T0.60.78910.7192
Slightly volatile
Cash Ratio0.07490.08290.062
Pretty Stable
Cash Conversion Cycle16.6527.229719.3862
Slightly volatile
Operating Cash Flow Sales Ratio0.0790.07660.0913
Slightly volatile
Days Of Inventory Outstanding36.9856.905642.6847
Slightly volatile
Days Of Sales Outstanding30.6239.705236.6487
Pretty Stable
Cash Flow Coverage Ratios0.730.69150.7076
Slightly volatile
Price To Book Ratio1.981.10651.6558
Pretty Stable
Fixed Asset Turnover2.351.6172.6035
Slightly volatile
Capital Expenditure Coverage Ratio1.391.09471.6961
Pretty Stable
Price Cash Flow Ratio4.246.95855.0351
Pretty Stable
Enterprise Value Multiple5.187.04145.4949
Slightly volatile
Debt Ratio0.210.11360.2304
Slightly volatile
Cash Flow To Debt Ratio0.730.69150.7076
Slightly volatile
Price Sales Ratio0.420.53340.4645
Slightly volatile
Return On Assets0.03470.03650.0793
Slightly volatile
Asset Turnover1.491.02511.5806
Slightly volatile
Net Profit Margin0.04460.03560.0572
Pretty Stable
Gross Profit Margin0.0960.1140.1242
Very volatile
Price Fair Value1.981.10651.6558
Pretty Stable
Return On Equity0.07020.07390.1774
Slightly volatile

AdvanSix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap597.5 M818 M681.8 M
Slightly volatile
Enterprise Value767.7 M1.1 B848.3 M
Slightly volatile

AdvanSix Fundamental Market Drivers

Cash And Short Term Investments29.8 M

AdvanSix Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AdvanSix Financial Statements

AdvanSix investors use historical fundamental indicators, such as AdvanSix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AdvanSix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.7 M17.7 M
Total Revenue1.5 B1.7 B
Cost Of Revenue1.4 B1.1 B
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 56.17  41.43 
Ebit Per Revenue 0.05  0.08 

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Additional Tools for AdvanSix Stock Analysis

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