AdvanSix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AdvanSix
ASIX Stock  USD 23.47  0.63  2.61%   
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
152.9 M
Profit Margin
0.0291
Market Capitalization
644.5 M
Enterprise Value Revenue
0.6417
Revenue
1.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 599.1 M in 2025. Enterprise Value is likely to drop to about 779.6 M in 2025

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 59.7 M, Interest Expense of 11.9 M or Selling General Administrative of 80.1 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0213 or PTB Ratio of 1.89. 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 Outstanding23.7 M27.3 M29.5 M
Slightly volatile
Total Assets1.3 B1.6 B1.1 B
Slightly volatile
Other Current Liabilities40.1 M47.3 M33.7 M
Slightly volatile
Total Current Liabilities338.6 M357.1 M305.2 M
Slightly volatile
Total Stockholder Equity560.6 M774.6 M489.6 M
Slightly volatile
Other Liabilities131 M195.6 M99.4 M
Slightly volatile
Property Plant And Equipment Net847.8 M1.1 B700.1 M
Slightly volatile
Current Deferred Revenue18.8 M37.5 M25.4 M
Slightly volatile
Accounts Payable248.3 M228.8 M228.9 M
Pretty Stable
Non Current Assets Total923.5 M1.2 B757.7 M
Slightly volatile
Other Assets32.3 M26.7 M23.6 M
Slightly volatile
Cash And Short Term Investments21.9 M19.6 M16.3 M
Slightly volatile
Net Receivables170.2 M145.7 M158.9 M
Very volatile
Good Will67.9 M64.6 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total405.9 M463.2 M308.3 M
Slightly volatile
Inventory184.2 M212.4 M165.4 M
Slightly volatile
Other Current Assets7.4 M9.5 M5.7 M
Slightly volatile
Total Liabilities744.5 M820.3 M613.4 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B929.7 M
Slightly volatile
Total Current Assets381.7 M387.1 M345.3 M
Slightly volatile
Intangible Assets29.8 M43.1 M22.5 M
Slightly volatile
Common Stock313.5 K330 K162.2 M
Slightly volatile
Property Plant Equipment775.3 M1.1 B686.5 M
Slightly volatile
Long Term Debt209.1 M195 M132.1 M
Slightly volatile
Short and Long Term Debt Total326.6 M348.9 M286.7 M
Slightly volatile
Net Tangible Assets471.2 M727.7 M377 M
Slightly volatile
Net Debt302.8 M329.3 M267.8 M
Pretty Stable
Cash17.1 M19.6 M18.4 M
Pretty Stable
Common Stock Total Equity343.2 K368 K315.3 K
Slightly volatile
Long Term Debt Total175.5 M103.5 M219.9 M
Slightly volatile
Capital Surpluse168.8 M157.1 M214.6 M
Slightly volatile
Additional Paid In Capital278.2 M302.5 M257.6 M
Slightly volatile
Deferred Long Term Liabilities131.9 M184.5 M125.1 M
Slightly volatile
Non Current Liabilities Other10.9 M11.5 M21.3 M
Slightly volatile
Net Invested Capital845.2 M969.6 M717.7 M
Slightly volatile
Short and Long Term Debt13.5 M15.2 M16.6 M
Slightly volatile
Short Term Debt32.2 M42.5 M24.1 M
Slightly volatile
Capital Stock350.4 K330 K314.3 K
Slightly volatile
Capital Lease Obligations138 M153.9 M132.4 M
Pretty Stable

AdvanSix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.7 M76.2 M51.4 M
Slightly volatile
Selling General Administrative80.1 M94 M69.7 M
Slightly volatile
Total Revenue1.7 B1.5 B1.6 B
Pretty Stable
Gross Profit206.5 M152.9 M198 M
Pretty Stable
Other Operating Expenses1.5 B1.5 B1.4 B
Pretty Stable
Operating Income1.5 B1.4 B299.2 M
Slightly volatile
EBIT92.3 M56.9 M126.5 M
Slightly volatile
Research Development10.4 M8.8 M12.6 M
Slightly volatile
EBITDA186.6 M133.1 M180.1 M
Pretty Stable
Cost Of Revenue1.1 B1.4 B1.4 B
Slightly volatile
Total Operating Expenses85.5 M152.9 M73.7 M
Slightly volatile
Income Before Tax89 M45.6 M123.5 M
Slightly volatile
Net Income67.4 M44.1 M89.7 M
Slightly volatile
Net Income Applicable To Common Shares207.6 M197.7 M106.6 M
Slightly volatile
Net Income From Continuing Ops41.9 M44.1 M62 M
Slightly volatile
Reconciled Depreciation69.2 M76.2 M57 M
Slightly volatile
Extraordinary Items1.4 M1.5 M27.5 M
Slightly volatile

AdvanSix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M7.9 M5 M
Slightly volatile
Depreciation59.7 M76.2 M51.4 M
Slightly volatile
Capital Expenditures107.5 M133.7 M93.9 M
Slightly volatile
Total Cash From Operating Activities165.9 M135.4 M145.9 M
Slightly volatile
Net Income67.4 M44.1 M89.7 M
Slightly volatile
End Period Cash Flow17.1 M19.6 M18.4 M
Pretty Stable
Change To Netincome22 M32.2 M19.3 M
Slightly volatile
Begin Period Cash Flow23.8 M29.8 M18.5 M
Slightly volatile
Issuance Of Capital Stock709.5 K859 K295.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.50370.4663
Slightly volatile
Dividend Yield0.02130.02240.1803
Slightly volatile
PTB Ratio1.890.98671.6084
Very volatile
Days Sales Outstanding41.7735.03737.2448
Slightly volatile
Book Value Per Share30.3228.874317.5936
Slightly volatile
Operating Cash Flow Per Share4.165.04744.883
Slightly volatile
Stock Based Compensation To Revenue0.00310.00520.0032
Slightly volatile
Capex To Depreciation2.111.75541.9405
Slightly volatile
PB Ratio1.890.98671.6084
Very volatile
EV To Sales0.550.72070.5824
Slightly volatile
ROIC0.05130.0540.1106
Slightly volatile
Inventory Turnover8.836.42528.6637
Slightly volatile
Net Income Per Share2.311.64563.0236
Pretty Stable
Days Of Inventory On Hand37.7256.807643.5882
Slightly volatile
Payables Turnover6.395.96536.1164
Slightly volatile
Sales General And Administrative To Revenue0.0330.04830.043
Slightly volatile
Research And Ddevelopement To Revenue0.00970.00730.0085
Very volatile
Capex To Revenue0.05320.08810.061
Slightly volatile
Cash Per Share0.590.72920.6304
Slightly volatile
POCF Ratio4.265.64455.0744
Pretty Stable
Interest Coverage7.948.3614.6454
Slightly volatile
Payout Ratio0.370.38813.5307
Slightly volatile
Capex To Operating Cash Flow0.580.98750.6892
Very volatile
Days Payables Outstanding50.7361.187559.9799
Slightly volatile
Income Quality1.73.06721.8852
Slightly volatile
ROE0.05410.0570.1689
Slightly volatile
EV To Operating Cash Flow5.668.07655.8871
Slightly volatile
PE Ratio8.7817.31279.5997
Slightly volatile
Return On Tangible Assets0.0280.02950.0775
Slightly volatile
Earnings Yield0.05490.05780.129
Slightly volatile
Intangibles To Total Assets0.06540.06230.0287
Slightly volatile
Net Debt To EBITDA2.172.4752.2411
Slightly volatile
Current Ratio1.241.0841.1388
Very volatile
Tangible Book Value Per Share13.1825.171715.438
Slightly volatile
Receivables Turnover7.8110.41769.8731
Slightly volatile
Graham Number25.8332.697231.0837
Slightly volatile
Shareholders Equity Per Share30.3228.874317.5936
Slightly volatile
Debt To Equity0.730.45040.8782
Slightly volatile
Capex Per Share2.74.98443.146
Slightly volatile
Revenue Per Share41.7456.565452.366
Very volatile
Interest Debt Per Share8.4613.42639.7369
Slightly volatile
Debt To Assets0.260.21880.2607
Slightly volatile
Enterprise Value Over EBITDA5.318.21925.6733
Slightly volatile
Short Term Coverage Ratios6.143.665.7959
Slightly volatile
Price Earnings Ratio8.7817.31279.5997
Slightly volatile
Operating Cycle68.191.844680.1211
Slightly volatile
Price Book Value Ratio1.890.98671.6084
Very volatile
Days Of Payables Outstanding50.7361.187559.9799
Slightly volatile
Dividend Payout Ratio0.370.38813.5307
Slightly volatile
Price To Operating Cash Flows Ratio4.265.64455.0744
Pretty Stable
Pretax Profit Margin0.02850.030.074
Slightly volatile
Ebt Per Ebit1.071.140.9926
Very volatile
Operating Profit Margin0.08360.05220.0801
Slightly volatile
Company Equity Multiplier2.742.05892.3777
Pretty Stable
Long Term Debt To Capitalization0.350.28340.4079
Slightly volatile
Total Debt To Capitalization0.420.31050.4455
Slightly volatile
Return On Capital Employed0.06680.07030.157
Slightly volatile
Debt Equity Ratio0.730.45040.8782
Slightly volatile
Ebit Per Revenue0.08360.05220.0801
Slightly volatile
Quick Ratio0.640.48930.5939
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.220.89761.5203
Very volatile
Net Income Per E B T0.620.96870.7361
Slightly volatile
Cash Ratio0.07330.05480.0615
Pretty Stable
Cash Conversion Cycle17.3730.657120.1413
Slightly volatile
Operating Cash Flow Sales Ratio0.07840.08920.0912
Slightly volatile
Days Of Inventory Outstanding37.7256.807643.5882
Slightly volatile
Days Of Sales Outstanding41.7735.03737.2448
Slightly volatile
Cash Flow Coverage Ratios0.460.38810.5144
Pretty Stable
Price To Book Ratio1.890.98671.6084
Very volatile
Fixed Asset Turnover2.291.41662.5255
Slightly volatile
Capital Expenditure Coverage Ratio1.341.01261.6503
Very volatile
Price Cash Flow Ratio4.265.64455.0744
Pretty Stable
Enterprise Value Multiple5.318.21925.6733
Slightly volatile
Debt Ratio0.260.21880.2607
Slightly volatile
Cash Flow To Debt Ratio0.460.38810.5144
Pretty Stable
Price Sales Ratio0.410.50370.4663
Slightly volatile
Return On Assets0.02630.02770.0755
Slightly volatile
Asset Turnover1.450.95151.5388
Slightly volatile
Net Profit Margin0.02760.02910.0544
Slightly volatile
Gross Profit Margin0.0960.10080.1223
Pretty Stable
Price Fair Value1.890.98671.6084
Very volatile
Return On Equity0.05410.0570.1689
Slightly volatile

AdvanSix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap599.1 M764.3 M687.1 M
Slightly volatile
Enterprise Value779.6 M1.1 B864.4 M
Slightly volatile

AdvanSix Fundamental Market Drivers

Cash And Short Term Investments19.6 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 Revenue37.5 M18.8 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 0.09  0.05 
Revenue Per Share 56.57  41.74 
Ebit Per Revenue 0.05  0.08 

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