AdvanSix (ASIX) Financials

$23.06 -0.54 (-2.28%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$23.04 -0.02 (-0.07%)

As of 05/23/2025 04:04 PM 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	44	55	172
Consolidated Net Income / (Loss)	44	55	172
Net Income / (Loss) Continuing Operations	44	55	172
Total Pre-Tax Income	46	69	226
Total Operating Income	59	70	227
Total Gross Profit	153	165	314
Total Revenue	1,518	1,534	1,946
Operating Revenue	1,518	1,534	1,946
Total Cost of Revenue	1,365	1,369	1,631
Operating Cost of Revenue	1,365	1,369	1,631
Total Operating Expenses	94	96	88
Selling, General & Admin Expense	94	96	88
Total Other Income / (Expense), net	-13	-0.33	-0.94
Interest Expense	11	7.49	2.78
Other Income / (Expense), net	-2.03	7.16	1.84
Income Tax Expense	1.43	15	54
Basic Earnings per Share	$1.65	$2.00	$6.15
Weighted Average Basic Shares Outstanding	26.83M	27.30M	27.97M
Diluted Earnings per Share	$1.62	$1.95	$5.92
Weighted Average Diluted Shares Outstanding	27.26M	28.01M	29.03M
Weighted Average Basic & Diluted Shares Outstanding	26.74M	26.70M	27.43M

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	0.35	22	39	-17	-5.08	-7.98	33	35	34	10
Consolidated Net Income / (Loss)	0.35	22	39	-17	-5.08	-7.98	33	35	34	10
Net Income / (Loss) Continuing Operations	0.35	22	39	-17	-5.08	-7.98	33	35	34	10
Total Pre-Tax Income	-13	30	52	-23	-8.24	-10	43	44	46	13
Total Operating Income	-10	33	57	-21	-6.29	-13	44	45	46	12
Total Gross Profit	11	57	81	2.97	19	8.12	68	71	69	35
Total Revenue	329	398	453	337	382	323	428	401	404	479
Operating Revenue	329	398	453	337	382	323	428	401	404	479
Total Cost of Revenue	318	341	372	334	364	315	360	330	335	444
Operating Cost of Revenue	318	341	372	334	364	315	360	330	335	444
Total Operating Expenses	22	24	24	24	25	22	24	25	23	23
Selling, General & Admin Expense	22	24	24	24	25	22	24	25	23	23
Total Other Income / (Expense), net	-2.39	-3.29	-4.87	-2.79	-1.95	3.41	-0.63	-1.16	-0.75	0.71
Interest Expense	2.17	2.92	3.51	2.70	2.19	2.08	1.95	1.27	0.76	0.69
Other Income / (Expense), net	-0.22	-0.37	-1.35	-0.09	0.24	5.49	1.33	0.11	0.02	1.39
Income Tax Expense	-13	7.48	13	-6.02	-3.15	-2.08	11	9.28	12	2.73
Basic Earnings per Share	$0.02	$0.83	$1.45	($0.65)	($0.17)	($0.29)	$1.19	$1.27	$1.24	$0.36
Weighted Average Basic Shares Outstanding	26.83M	26.79M	26.84M	26.88M	27.30M	27.21M	27.49M	27.60M	27.97M	27.94M
Diluted Earnings per Share	$0.02	$0.82	$1.43	($0.65)	($0.14)	($0.29)	$1.16	$1.22	$1.19	$0.35
Weighted Average Diluted Shares Outstanding	27.26M	27.20M	27.15M	26.88M	28.01M	27.21M	28.11M	28.59M	29.03M	28.89M
Weighted Average Basic & Diluted Shares Outstanding	26.74M	26.73M	26.71M	26.82M	26.70M	26.95M	27.21M	27.56M	27.43M	27.57M

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-10	-1.22	16
Net Cash From Operating Activities	135	118	274
Net Cash From Continuing Operating Activities	135	118	274
Net Income / (Loss) Continuing Operations	44	55	172
Consolidated Net Income / (Loss)	44	55	172
Depreciation Expense	76	73	69
Amortization Expense	0.62	0.62	0.62
Non-Cash Adjustments To Reconcile Net Income	9.83	5.12	12
Changes in Operating Assets and Liabilities, net	4.64	-16	20
Net Cash From Investing Activities	-143	-111	-189
Net Cash From Continuing Investing Activities	-143	-111	-189
Purchase of Property, Plant & Equipment	-134	-107	-89
Acquisitions	0.00	0.00	-97
Other Investing Activities, net	-9.18	-3.52	-2.37
Net Cash From Financing Activities	-2.72	-7.87	-68
Net Cash From Continuing Financing Activities	-2.72	-7.87	-68
Repayment of Debt	-381	-382	-455
Repurchase of Common Equity	-10	-46	-34
Payment of Dividends	-17	-17	-15
Issuance of Debt	406	437	435
Issuance of Common Equity	0.86	0.88	1.30
Other Financing Activities, net	-1.01	-0.94	-0.93
Cash Interest Paid	11	7.09	2.24
Cash Income Taxes Paid	19	7.79	56

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	2.27	5.19	-8.53	-9.14	7.66	12	8.71	-29	6.29	7.40
Net Cash From Operating Activities	64	57	50	-36	60	21	35	1.58	70	59
Net Cash From Continuing Operating Activities	64	57	50	-36	60	21	35	1.58	70	59
Net Income / (Loss) Continuing Operations	0.35	22	39	-17	-5.08	-7.98	33	35	34	10
Consolidated Net Income / (Loss)	0.35	22	39	-17	-5.08	-7.98	33	35	34	10
Depreciation Expense	19	19	19	19	19	18	18	18	17	18
Amortization Expense	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.16	0.15	0.16
Non-Cash Adjustments To Reconcile Net Income	2.25	1.71	3.57	2.30	2.82	-2.71	2.84	2.18	2.90	2.72
Changes in Operating Assets and Liabilities, net	42	14	-12	-40	44	13	-19	-54	15	28
Net Cash From Investing Activities	-37	-33	-36	-37	-39	-26	-20	-26	-29	-23
Net Cash From Continuing Investing Activities	-37	-33	-36	-37	-39	-26	-20	-26	-29	-23
Purchase of Property, Plant & Equipment	-34	-30	-33	-35	-38	-25	-19	-25	-28	-22
Other Investing Activities, net	-3.13	-2.32	-2.32	-1.42	-1.12	-0.37	-1.03	-1.00	-0.78	-0.37
Net Cash From Financing Activities	-24	-19	-23	64	-13	16	-5.97	-5.13	-34	-29
Net Cash From Continuing Financing Activities	-24	-19	-23	64	-13	16	-5.97	-5.13	-34	-29
Repayment of Debt	-115	-69	-88	-110	-66	-111	-140	-66	-101	-135
Repurchase of Common Equity	-0.00	-0.04	-3.36	-7.02	-8.50	-9.27	-15	-13	-10	-13
Payment of Dividends	-4.28	-4.28	-4.29	-4.29	-4.30	-4.35	-3.98	-4.02	-3.99	-4.05
Issuance of Debt	95	54	73	185	66	141	153	78	81	124
Issuance of Common Equity	0.10	0.33	0.00	0.43	-	0.13	0.12	0.62	0.26	0.01
Other Financing Activities, net	-0.25	-0.26	-0.26	-0.24	-0.24	-0.24	-0.23	-0.23	-0.21	-0.23
Cash Interest Paid	3.12	1.70	3.42	2.59	2.09	1.97	1.84	1.19	0.66	0.56
Cash Income Taxes Paid	-0.07	5.43	14	0.04	0.75	0.01	6.93	0.09	0.33	8.40

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,595	1,496	1,495
Total Current Assets	387	420	441
Cash & Equivalents	20	30	31
Note & Lease Receivable	146	165	175
Inventories, net	212	212	216
Current Deferred & Refundable Income Taxes	0.50	1.43	9.77
Other Current Assets	8.99	11	9.24
Plant, Property, & Equipment, net	918	853	811
Total Noncurrent Assets	290	224	243
Goodwill	56	56	56
Intangible Assets	43	46	49
Other Noncurrent Operating Assets	191	121	138
Total Liabilities & Shareholders' Equity	1,595	1,496	1,495
Total Liabilities	820	757	757
Total Current Liabilities	357	359	393
Accounts Payable	229	259	273
Accrued Expenses	47	44	49
Current Deferred Revenue	38	16	34
Current Deferred & Payable Income Tax Liabilities	1.05	8.03	0.03
Other Current Liabilities	42	32	37
Total Noncurrent Liabilities	463	398	364
Long-Term Debt	195	170	115
Capital Lease Obligations	111	64	78
Noncurrent Deferred & Payable Income Tax Liabilities	145	151	160
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	775	739	738
Total Preferred & Common Equity	775	739	738
Preferred Stock	0.00	0.00	0.00
Total Common Equity	775	739	738
Common Stock	137	138	175
Retained Earnings	632	605	568
Accumulated Other Comprehensive Income / (Loss)	5.97	-4.14	-4.20
Other Equity Adjustments	-0.06	-0.06	-0.05

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,510	1,478	1,468	1,476	1,467	1,449	1,456
Total Current Assets	396	379	391	414	411	395	398
Cash & Equivalents	17	12	21	22	11	1.83	25
Note & Lease Receivable	149	170	171	145	153	161	186
Inventories, net	213	176	191	229	226	225	158
Current Deferred & Refundable Income Taxes	0.38	0.18	0.01	1.50	1.44	1.02	15
Other Current Assets	16	20	8.55	16	20	6.30	14
Plant, Property, & Equipment, net	893	878	862	830	817	813	803
Total Noncurrent Assets	222	221	215	232	239	241	254
Goodwill	56	56	56	56	56	56	56
Intangible Assets	44	45	45	47	48	48	50
Other Noncurrent Operating Assets	122	120	113	129	135	136	148
Total Liabilities & Shareholders' Equity	1,510	1,478	1,468	1,476	1,467	1,449	1,456
Total Liabilities	744	731	755	722	693	691	741
Total Current Liabilities	295	273	284	308	300	315	351
Accounts Payable	207	189	197	231	220	213	265
Accrued Expenses	56	50	47	41	43	41	44
Current Deferred Revenue	1.52	1.15	11	2.42	2.33	26	2.56
Current Deferred & Payable Income Tax Liabilities	0.44	1.01	0.94	-	-	-	0.02
Other Current Liabilities	30	31	28	34	34	36	39
Total Noncurrent Liabilities	449	458	471	414	393	376	391
Long-Term Debt	215	230	245	170	140	127	135
Capital Lease Obligations	61	61	59	69	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	155	152	152	161	164	160	152
Noncurrent Employee Benefit Liabilities	7.05	5.92	4.79	3.42	2.28	1.14	6.87
Other Noncurrent Operating Liabilities	11	9.89	10	10	86	87	96
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	766	747	713	754	774	758	714
Total Preferred & Common Equity	766	747	713	754	774	758	714
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	766	747	713	754	774	758	714
Common Stock	135	133	134	144	152	164	182
Retained Earnings	636	618	583	615	627	598	538
Accumulated Other Comprehensive Income / (Loss)	-4.20	-4.18	-4.15	-4.31	-4.51	-4.38	-5.69
Other Equity Adjustments	-0.06	-0.06	-0.06	-0.06	-0.05	-	-

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

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-1.05%	-21.18%	15.49%
EBITDA Growth	-11.08%	-49.64%	16.55%
EBIT Growth	-25.84%	-66.44%	20.21%
NOPAT Growth	3.99%	-68.20%	19.58%
Net Income Growth	-19.18%	-68.22%	22.96%
EPS Growth	-16.92%	-67.06%	23.08%
Operating Cash Flow Growth	15.20%	-57.04%	25.02%
Free Cash Flow Firm Growth	-643.69%	284.66%	-102.79%
Invested Capital Growth	12.51%	4.85%	24.78%
Revenue Q/Q Growth	-3.38%	-1.41%	-1.02%
EBITDA Q/Q Growth	-3.12%	-25.43%	5.38%
EBIT Q/Q Growth	-7.49%	-40.62%	6.23%
NOPAT Q/Q Growth	17.27%	-40.78%	5.76%
Net Income Q/Q Growth	14.04%	-41.47%	6.20%
EPS Q/Q Growth	10.96%	-40.55%	7.25%
Operating Cash Flow Q/Q Growth	3.04%	-7.44%	15.29%
Free Cash Flow Firm Q/Q Growth	-1,123.14%	120.77%	-118.58%
Invested Capital Q/Q Growth	3.57%	-2.86%	9.12%
Profitability Metrics	-	-	-
Gross Margin	10.08%	10.76%	16.16%
EBITDA Margin	8.81%	9.80%	15.34%
Operating Margin	3.88%	4.54%	11.65%
EBIT Margin	3.75%	5.00%	11.75%
Profit (Net Income) Margin	2.91%	3.56%	8.83%
Tax Burden Percent	96.87%	78.91%	76.13%
Interest Burden Percent	80.12%	90.24%	98.78%
Effective Tax Rate	3.13%	21.09%	23.87%
Return on Invested Capital (ROIC)	5.69%	5.96%	21.30%
ROIC Less NNEP Spread (ROIC-NNEP)	0.43%	5.81%	20.79%
Return on Net Nonoperating Assets (RNNOA)	0.14%	1.44%	4.37%
Return on Equity (ROE)	5.83%	7.39%	25.67%
Cash Return on Invested Capital (CROIC)	-6.08%	1.22%	-0.75%
Operating Return on Assets (OROA)	3.68%	5.13%	16.28%
Return on Assets (ROA)	2.86%	3.65%	12.25%
Return on Common Equity (ROCE)	5.83%	7.39%	25.67%
Return on Equity Simple (ROE_SIMPLE)	5.70%	7.39%	23.29%
Net Operating Profit after Tax (NOPAT)	57	55	173
NOPAT Margin	3.76%	3.58%	8.87%
Net Nonoperating Expense Percent (NNEP)	5.26%	0.14%	0.51%
Return On Investment Capital (ROIC_SIMPLE)	5.28%	5.64%	18.54%
Cost of Revenue to Revenue	89.92%	89.24%	83.84%
SG&A Expenses to Revenue	6.20%	6.23%	4.51%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.20%	6.23%	4.51%
Earnings before Interest and Taxes (EBIT)	57	77	229
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	150	299
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.98	1.07	1.36
Price to Tangible Book Value (P/TBV)	1.13	1.24	1.59
Price to Revenue (P/Rev)	0.50	0.51	0.52
Price to Earnings (P/E)	17.25	14.45	5.85
Dividend Yield	2.25%	2.08%	1.48%
Earnings Yield	5.80%	6.92%	17.10%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.05	1.30
Enterprise Value to Revenue (EV/Rev)	0.69	0.65	0.60
Enterprise Value to EBITDA (EV/EBITDA)	7.84	6.61	3.91
Enterprise Value to EBIT (EV/EBIT)	18.43	12.95	5.10
Enterprise Value to NOPAT (EV/NOPAT)	18.37	18.10	6.76
Enterprise Value to Operating Cash Flow (EV/OCF)	7.74	8.45	4.26
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	88.55	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.40	0.32	0.26
Long-Term Debt to Equity	0.40	0.32	0.26
Financial Leverage	0.32	0.25	0.21
Leverage Ratio	2.04	2.02	2.10
Compound Leverage Factor	1.64	1.83	2.07
Debt to Total Capital	28.34%	24.04%	20.69%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.34%	24.04%	20.69%
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	71.66%	75.96%	79.31%
Debt to EBITDA	2.29	1.56	0.65
Net Debt to EBITDA	2.15	1.36	0.54
Long-Term Debt to EBITDA	2.29	1.56	0.65
Debt to NOPAT	5.37	4.26	1.12
Net Debt to NOPAT	5.03	3.72	0.94
Long-Term Debt to NOPAT	5.37	4.26	1.12
Altman Z-Score	2.20	2.44	3.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.08	1.17	1.12
Quick Ratio	0.46	0.54	0.52
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-61	11	-6.07
Operating Cash Flow to CapEx	101.26%	109.47%	305.87%
Free Cash Flow to Firm to Interest Expense	-5.39	1.50	-2.18
Operating Cash Flow to Interest Expense	11.97	15.70	98.38
Operating Cash Flow Less CapEx to Interest Expense	0.15	1.36	66.22
Efficiency Ratios	-	-	-
Asset Turnover	0.98	1.03	1.39
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	6.43	6.40	8.94
Fixed Asset Turnover	1.71	1.84	2.46
Accounts Payable Turnover	5.59	5.15	6.60
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	56.73	56.99	40.85
Days Payable Outstanding (DPO)	65.24	70.92	55.27
Cash Conversion Cycle (CCC)	-8.51	-13.93	-14.42
Capital & Investment Metrics	-	-	-
Invested Capital	1,061	943	900
Invested Capital Turnover	1.51	1.66	2.40
Increase / (Decrease) in Invested Capital	118	44	179
Enterprise Value (EV)	1,048	993	1,167
Market Capitalization	762	789	1,005
Book Value per Share	$28.98	$27.43	$26.78
Tangible Book Value per Share	$25.26	$23.63	$22.95
Total Capital	1,081	973	931
Total Debt	306	234	193
Total Long-Term Debt	306	234	193
Net Debt	287	204	162
Capital Expenditures (CapEx)	134	107	89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	10	31	16
Debt-free Net Working Capital (DFNWC)	30	61	47
Net Working Capital (NWC)	30	61	47
Net Nonoperating Expense (NNE)	13	0.26	0.72
Net Nonoperating Obligations (NNO)	287	204	162
Total Depreciation and Amortization (D&A)	77	74	70
Debt-free, Cash-free Net Working Capital to Revenue	0.69%	2.03%	0.85%
Debt-free Net Working Capital to Revenue	1.98%	3.97%	2.44%
Net Working Capital to Revenue	1.98%	3.97%	2.44%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.65	$2.00	$6.15
Adjusted Weighted Average Basic Shares Outstanding	26.83M	27.30M	27.97M
Adjusted Diluted Earnings per Share	$1.62	$1.95	$5.92
Adjusted Weighted Average Diluted Shares Outstanding	27.26M	28.01M	29.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.74M	26.70M	27.43M
Normalized Net Operating Profit after Tax (NOPAT)	57	55	173
Normalized NOPAT Margin	3.76%	3.58%	8.87%
Pre Tax Income Margin	3.00%	4.51%	11.61%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	5.03	10.25	82.19
NOPAT to Interest Expense	5.05	7.33	62.06
EBIT Less CapEx to Interest Expense	-6.79	-4.10	50.03
NOPAT Less CapEx to Interest Expense	-6.78	-7.01	29.90
Payout Ratios	-	-	-
Dividend Payout Ratio	38.81%	30.49%	8.77%
Augmented Payout Ratio	62.43%	114.98%	28.40%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.91%	23.31%	5.97%	-15.91%	-5.41%	-32.55%	-26.69%	-16.39%	-4.72%	7.23%
EBITDA Growth	-33.63%	390.31%	17.95%	-102.30%	-80.05%	-66.22%	-38.69%	-36.29%	29.96%	-58.44%
EBIT Growth	-76.14%	509.49%	22.88%	-145.54%	-113.03%	-159.32%	-47.33%	-45.07%	40.64%	-77.15%
NOPAT Growth	-65.95%	362.42%	28.19%	-140.26%	-112.88%	-199.46%	-49.60%	-43.10%	38.11%	-78.98%
Net Income Growth	106.93%	379.13%	18.94%	-149.77%	-115.11%	-179.52%	-49.77%	-44.58%	42.55%	-77.17%
EPS Growth	114.29%	382.76%	23.28%	-153.28%	-111.76%	-182.86%	-47.98%	-43.26%	50.63%	-76.82%
Operating Cash Flow Growth	6.64%	175.21%	43.41%	-2,398.54%	-13.57%	-64.70%	-63.50%	-96.80%	108.89%	-22.95%
Free Cash Flow Firm Growth	-160.81%	81.47%	-255.23%	-217.71%	66.74%	-28.96%	67.80%	158.15%	-247.79%	-277.04%
Invested Capital Growth	12.51%	5.52%	13.44%	12.78%	4.85%	17.79%	6.53%	-7.57%	24.78%	18.80%
Revenue Q/Q Growth	-17.36%	-12.19%	34.63%	-11.87%	18.36%	-24.54%	6.84%	-0.87%	-15.60%	-17.98%
EBITDA Q/Q Growth	-83.61%	-30.90%	5,226.76%	-111.43%	21.07%	-83.38%	0.01%	-0.87%	104.99%	-69.83%
EBIT Q/Q Growth	-132.60%	-41.23%	368.30%	-242.62%	24.20%	-117.64%	-0.57%	-1.98%	245.15%	-84.34%
NOPAT Q/Q Growth	-129.53%	-41.90%	394.77%	-228.11%	53.30%	-128.38%	-7.43%	4.96%	260.66%	-85.62%
Net Income Q/Q Growth	-98.42%	-42.80%	323.77%	-242.31%	36.29%	-124.37%	-6.37%	3.96%	235.17%	-84.60%
EPS Q/Q Growth	-97.56%	-42.66%	320.00%	-364.29%	51.72%	-125.00%	-4.92%	2.52%	240.00%	-84.30%
Operating Cash Flow Q/Q Growth	12.08%	14.04%	238.67%	-160.17%	189.25%	-40.57%	2,122.48%	-97.74%	18.12%	-38.54%
Free Cash Flow Firm Q/Q Growth	-333.43%	63.34%	38.05%	-164.94%	69.21%	-602.88%	-120.53%	174.87%	-19.39%	-75.52%
Invested Capital Q/Q Growth	3.57%	-0.04%	2.92%	5.59%	-2.86%	7.46%	2.33%	-1.84%	9.12%	-2.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	3.43%	14.39%	17.94%	0.88%	4.85%	2.52%	15.87%	17.60%	17.08%	7.34%
EBITDA Margin	2.58%	13.00%	16.52%	-0.43%	3.34%	3.27%	14.84%	15.85%	15.85%	6.53%
Operating Margin	-3.17%	8.30%	12.56%	-6.12%	-1.64%	-4.17%	10.26%	11.33%	11.48%	2.52%
EBIT Margin	-3.24%	8.20%	12.26%	-6.15%	-1.58%	-2.47%	10.57%	11.36%	11.49%	2.81%
Profit (Net Income) Margin	0.11%	5.59%	8.58%	-5.16%	-1.33%	-2.47%	7.65%	8.73%	8.32%	2.10%
Tax Burden Percent	-2.74%	74.86%	74.76%	74.29%	61.70%	79.35%	75.61%	79.03%	73.65%	78.61%
Interest Burden Percent	120.41%	91.05%	93.68%	113.03%	136.20%	126.01%	95.68%	97.22%	98.36%	94.90%
Effective Tax Rate	0.00%	25.14%	25.24%	0.00%	0.00%	0.00%	24.39%	20.97%	26.35%	21.39%
Return on Invested Capital (ROIC)	-3.36%	9.77%	14.55%	-6.71%	-1.92%	-5.06%	15.16%	18.19%	20.30%	5.12%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.24%	8.74%	12.77%	-8.15%	-2.29%	-4.17%	14.79%	17.75%	19.91%	5.59%
Return on Net Nonoperating Assets (RNNOA)	-0.08%	2.73%	3.43%	-2.26%	-0.57%	-0.93%	2.56%	5.29%	4.19%	1.04%
Return on Equity (ROE)	-3.44%	12.50%	17.98%	-8.97%	-2.48%	-5.98%	17.72%	23.48%	24.49%	6.16%
Cash Return on Invested Capital (CROIC)	-6.08%	-0.50%	-11.19%	-11.47%	1.22%	-6.01%	6.54%	23.68%	-0.75%	4.30%
Operating Return on Assets (OROA)	-3.18%	8.63%	12.45%	-6.20%	-1.62%	-2.62%	12.26%	14.60%	15.92%	4.02%
Return on Assets (ROA)	0.11%	5.88%	8.72%	-5.21%	-1.36%	-2.62%	8.87%	11.21%	11.53%	3.00%
Return on Common Equity (ROCE)	-3.44%	12.50%	17.98%	-8.97%	-2.48%	-5.98%	17.72%	23.48%	24.49%	6.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	5.05%	1.13%	0.32%	0.00%	12.37%	14.38%	18.96%	0.00%	22.66%
Net Operating Profit after Tax (NOPAT)	-7.30	25	43	-14	-4.40	-9.42	33	36	34	9.48
NOPAT Margin	-2.22%	6.21%	9.39%	-4.29%	-1.15%	-2.92%	7.76%	8.96%	8.46%	1.98%
Net Nonoperating Expense Percent (NNEP)	-3.12%	1.04%	1.78%	1.45%	0.37%	-0.88%	0.37%	0.43%	0.39%	-0.47%
Return On Investment Capital (ROIC_SIMPLE)	-0.68%	-	-	-	-0.45%	-	-	-	3.67%	-
Cost of Revenue to Revenue	96.57%	85.61%	82.06%	99.12%	95.15%	97.48%	84.13%	82.40%	82.92%	92.66%
SG&A Expenses to Revenue	6.60%	6.09%	5.39%	7.00%	6.50%	6.68%	5.61%	6.27%	5.60%	4.82%
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	6.60%	6.09%	5.39%	7.00%	6.50%	6.68%	5.61%	6.27%	5.60%	4.82%
Earnings before Interest and Taxes (EBIT)	-11	33	56	-21	-6.05	-7.98	45	45	46	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.48	52	75	-1.46	13	11	64	63	64	31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	1.06	0.82	1.07	1.07	1.09	1.21	1.34	1.36	1.21
Price to Tangible Book Value (P/TBV)	1.13	1.22	0.95	1.25	1.24	1.27	1.40	1.55	1.59	1.42
Price to Revenue (P/Rev)	0.50	0.52	0.41	0.52	0.51	0.53	0.55	0.54	0.52	0.44
Price to Earnings (P/E)	17.25	20.96	72.14	335.03	14.45	8.84	8.42	7.07	5.85	5.34
Dividend Yield	2.25%	2.11%	2.81%	2.21%	2.08%	1.96%	1.71%	1.51%	1.48%	1.69%
Earnings Yield	5.80%	4.77%	1.39%	0.30%	6.92%	11.31%	11.88%	14.15%	17.10%	18.74%
Enterprise Value to Invested Capital (EV/IC)	0.99	1.04	0.87	1.05	1.05	1.07	1.18	1.29	1.30	1.18
Enterprise Value to Revenue (EV/Rev)	0.69	0.68	0.60	0.71	0.65	0.67	0.62	0.61	0.60	0.50
Enterprise Value to EBITDA (EV/EBITDA)	7.84	7.76	9.19	12.23	6.61	5.17	4.80	4.35	3.91	3.44
Enterprise Value to EBIT (EV/EBIT)	18.43	17.40	42.69	99.53	12.95	8.07	7.08	5.97	5.10	4.53
Enterprise Value to NOPAT (EV/NOPAT)	18.37	21.99	65.75	205.06	18.10	11.25	9.46	7.85	6.76	5.97
Enterprise Value to Operating Cash Flow (EV/OCF)	7.74	8.14	9.37	13.09	8.45	8.21	6.46	5.05	4.26	4.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	88.55	0.00	18.60	5.24	0.00	29.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.36	0.39	0.43	0.32	0.32	0.18	0.17	0.26	0.19
Long-Term Debt to Equity	0.40	0.36	0.39	0.43	0.32	0.32	0.18	0.17	0.26	0.19
Financial Leverage	0.32	0.31	0.27	0.28	0.25	0.22	0.17	0.30	0.21	0.19
Leverage Ratio	2.04	1.96	1.94	1.98	2.02	2.00	1.98	2.05	2.10	2.14
Compound Leverage Factor	2.46	1.79	1.81	2.24	2.76	2.52	1.89	1.99	2.06	2.03
Debt to Total Capital	28.34%	26.46%	28.03%	29.86%	24.04%	24.05%	15.31%	14.35%	20.69%	15.90%
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	28.34%	26.46%	28.03%	29.86%	24.04%	24.05%	15.31%	14.35%	20.69%	15.90%
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	71.66%	73.54%	71.97%	70.14%	75.96%	75.95%	84.69%	85.65%	79.31%	84.10%
Debt to EBITDA	2.29	2.00	3.00	3.56	1.56	1.18	0.63	0.48	0.65	0.48
Net Debt to EBITDA	2.15	1.87	2.88	3.31	1.36	1.08	0.58	0.48	0.54	0.39
Long-Term Debt to EBITDA	2.29	2.00	3.00	3.56	1.56	1.18	0.63	0.48	0.65	0.48
Debt to NOPAT	5.37	5.67	21.49	59.61	4.26	2.58	1.24	0.87	1.12	0.83
Net Debt to NOPAT	5.03	5.31	20.59	55.56	3.72	2.34	1.15	0.86	0.94	0.68
Long-Term Debt to NOPAT	5.37	5.67	21.49	59.61	4.26	2.58	1.24	0.87	1.12	0.83
Altman Z-Score	2.06	2.44	2.31	2.20	2.25	2.39	2.77	2.92	2.77	2.64
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	1.08	1.34	1.39	1.38	1.17	1.34	1.37	1.25	1.12	1.14
Quick Ratio	0.46	0.56	0.67	0.68	0.54	0.54	0.55	0.52	0.52	0.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-125	-29	-79	-127	-48	-156	-22	108	-145	-121
Operating Cash Flow to CapEx	186.80%	187.77%	149.87%	-102.30%	156.89%	82.77%	181.45%	6.40%	244.78%	265.10%
Free Cash Flow to Firm to Interest Expense	-57.66	-9.89	-22.45	-47.18	-21.96	-75.22	-11.37	85.39	-189.39	-176.44
Operating Cash Flow to Interest Expense	29.51	19.58	14.29	-13.41	27.49	10.03	17.91	1.24	91.24	85.91
Operating Cash Flow Less CapEx to Interest Expense	13.71	9.15	4.75	-26.52	9.97	-2.09	8.04	-18.18	53.96	53.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	1.05	1.02	1.01	1.03	1.06	1.16	1.29	1.39	1.43
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	6.43	6.37	6.89	6.60	6.40	6.91	7.70	8.17	8.94	11.06
Fixed Asset Turnover	1.71	1.82	1.76	1.76	1.84	1.90	2.14	0.00	2.46	0.00
Accounts Payable Turnover	5.59	6.44	6.76	6.71	5.15	5.41	5.97	7.68	6.60	6.90
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)	56.73	57.27	52.97	55.26	56.99	52.80	47.40	44.66	40.85	33.02
Days Payable Outstanding (DPO)	65.24	56.65	53.98	54.43	70.92	67.51	61.19	47.54	55.27	52.93
Cash Conversion Cycle (CCC)	-8.51	0.62	-1.01	0.83	-13.93	-14.71	-13.79	-2.88	-14.42	-19.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,061	1,025	1,025	996	943	971	904	883	900	825
Invested Capital Turnover	1.51	1.57	1.55	1.56	1.66	1.73	1.95	2.03	2.40	2.59
Increase / (Decrease) in Invested Capital	118	54	121	113	44	147	55	-72	179	131
Enterprise Value (EV)	1,048	1,070	890	1,045	993	1,042	1,066	1,141	1,167	974
Market Capitalization	762	812	611	762	789	825	937	1,016	1,005	864
Book Value per Share	$28.98	$28.69	$27.84	$26.53	$27.43	$27.73	$28.09	$27.63	$26.78	$25.50
Tangible Book Value per Share	$25.26	$24.94	$24.08	$22.75	$23.63	$23.93	$24.32	$23.82	$22.95	$21.71
Total Capital	1,081	1,042	1,037	1,017	973	993	914	885	931	849
Total Debt	306	276	291	304	234	239	140	127	193	135
Total Long-Term Debt	306	276	291	304	234	239	140	127	193	135
Net Debt	287	258	279	283	204	217	129	125	162	110
Capital Expenditures (CapEx)	34	30	33	35	38	25	19	25	28	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	10	83	94	87	31	84	100	78	16	23
Debt-free Net Working Capital (DFNWC)	30	101	106	107	61	106	111	80	47	48
Net Working Capital (NWC)	30	101	106	107	61	106	111	80	47	48
Net Nonoperating Expense (NNE)	-7.66	2.46	3.64	2.96	0.68	-1.45	0.48	0.92	0.55	-0.56
Net Nonoperating Obligations (NNO)	287	258	279	283	204	217	129	125	162	110
Total Depreciation and Amortization (D&A)	19	19	19	19	19	19	18	18	18	18
Debt-free, Cash-free Net Working Capital to Revenue	0.69%	5.31%	6.25%	5.89%	2.03%	5.38%	5.87%	4.20%	0.85%	1.17%
Debt-free Net Working Capital to Revenue	1.98%	6.41%	7.06%	7.29%	3.97%	6.80%	6.49%	4.30%	2.44%	2.43%
Net Working Capital to Revenue	1.98%	6.41%	7.06%	7.29%	3.97%	6.80%	6.49%	4.30%	2.44%	2.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.83	$1.45	($0.65)	($0.17)	($0.29)	$1.19	$1.27	$1.24	$0.36
Adjusted Weighted Average Basic Shares Outstanding	26.83M	26.79M	26.84M	26.88M	27.30M	27.21M	27.49M	27.60M	27.97M	27.94M
Adjusted Diluted Earnings per Share	$0.02	$0.82	$1.43	($0.65)	($0.14)	($0.29)	$1.16	$1.22	$1.19	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	27.26M	27.20M	27.15M	26.88M	28.01M	27.21M	28.11M	28.59M	29.03M	28.89M
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	26.74M	26.73M	26.71M	26.82M	26.70M	26.95M	27.21M	27.56M	27.43M	27.57M
Normalized Net Operating Profit after Tax (NOPAT)	-7.30	25	43	-14	-4.40	-9.42	33	36	34	9.48
Normalized NOPAT Margin	-2.22%	6.21%	9.39%	-4.29%	-1.15%	-2.92%	7.76%	8.96%	8.46%	1.98%
Pre Tax Income Margin	-3.90%	7.47%	11.48%	-6.95%	-2.15%	-3.11%	10.11%	11.04%	11.30%	2.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.90	11.17	15.82	-7.68	-2.76	-3.84	23.15	35.91	60.83	19.60
NOPAT to Interest Expense	-3.36	8.46	12.11	-5.35	-2.01	-4.54	16.99	28.31	44.79	13.81
EBIT Less CapEx to Interest Expense	-20.70	0.75	6.29	-20.79	-20.28	-15.96	13.28	16.49	23.56	-12.80
NOPAT Less CapEx to Interest Expense	-19.16	-1.97	2.58	-18.46	-19.53	-16.65	7.12	8.89	7.52	-18.59
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.81%	44.33%	203.43%	744.70%	30.49%	17.51%	14.41%	10.83%	8.77%	9.02%
Augmented Payout Ratio	62.43%	93.21%	535.72%	2,490.19%	114.98%	68.74%	60.86%	38.82%	28.40%	23.64%

Frequently Asked Questions About AdvanSix's Financials

When does AdvanSix's fiscal year end?

According to the most recent income statement we have on file, AdvanSix's financial year ends in December. Their financial 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. See AdvanSix's forecast for analyst expectations on what’s next for the company.

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 5/25/2025 by MarketBeat.com Staff

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AdvanSix (ASIX) Financials

Frequently Asked Questions About AdvanSix's Financials

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AdvanSix (ASIX) Financials

Annual Income Statements for AdvanSix

Quarterly Income Statements for AdvanSix

Annual Cash Flow Statements for AdvanSix

Quarterly Cash Flow Statements for AdvanSix

Annual Balance Sheets for AdvanSix

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Quarterly Metrics And Ratios for AdvanSix

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