AdvanSix Inc.
AdvanSix Inc.
ASIX
Valuace
61
Růst
8
Zdraví
76
Cena
$ 24.40
Dnes
-0.94 (-5.21%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,522.21,522.21,517.61,533.61,945.61,684.61,157.91,297.41,515.01,475.21,191.51,329.41,790.41,766.6
Cost of Revenues1,357.31,348.61,364.61,368.51,631.21,410.51,024.21,161.91,340.51,249.01,083.91,179.71,607.01,530.7
Gross Profit164.9173.6152.9165.1314.5274.1133.7135.5174.5226.2107.6149.8183.3235.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues359.9374.5410.0377.8329.1398.2453.5336.8382.2322.9
Cost of Revenues332.6349.1351.3324.3317.8340.9372.1333.9363.7314.8
Gross Profit27.425.458.753.511.357.381.43.018.58.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.09.80.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.095.587.783.070.975.481.272.853.852.453.953.4
Depreciation & Amortization79.779.776.273.069.465.360.856.853.248.540.336.433.637.2
Total Operating Expenses101.4106.194.095.587.783.070.975.481.272.853.852.453.953.4
Operating Income63.567.558.969.6228.6190.162.860.193.3153.453.997.4129.4182.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.821.6
Depreciation & Amortization20.820.319.519.219.018.919.219.118.718.4
Total Operating Expenses25.227.425.423.421.724.324.423.624.821.6
Operating Income2.2-2.033.330.1-10.433.056.9-20.6-6.3-10.1
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense8.58.511.37.52.85.07.80.00.00.00.00.00.00.0
Other Expense-7.3-13.1-13.3-0.3-2.8-5.0-7.8-6.7-7.5-8.7-0.12.92.61.8
IBT56.254.445.669.2225.8185.155.053.385.8144.653.8100.2132.0184.3
Income Tax Expense7.05.11.414.653.945.39.012.019.5-2.119.636.548.265.5
Net Income49.349.344.154.6171.9139.846.141.366.2146.734.163.883.9118.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.1
Interest Expense2.42.32.31.52.22.93.52.72.22.1
Other Expense-4.80.3-1.6-1.1-2.4-3.3-4.9-2.8-2.03.4
IBT-2.6-1.731.728.9-12.829.752.1-23.4-8.2-10.1
Income Tax Expense0.20.90.35.6-13.27.513.1-6.0-3.2-2.1
Net Income-2.8-2.631.423.30.422.338.9-17.4-5.1-8.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.00$6.15$4.97$1.64$1.47$2.20$4.81$1.12$2.08$2.74$3.81
EPS Diluted$0.00$0.00$0.00$1.95$5.92$4.81$1.64$1.43$2.14$4.72$1.12$2.08$2.74$3.81
Shares Outstanding26.926.926.827.328.028.228.028.130.230.530.530.630.631.2
Diluted Shares Outstanding26.927.327.328.029.029.028.228.931.031.130.530.630.631.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.29
Shares Outstanding26.926.926.926.826.826.826.826.926.927.2
Diluted Shares Outstanding26.927.227.227.327.227.227.226.926.927.2
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents12.119.629.831.015.110.67.19.855.414.20.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.119.629.831.015.110.67.19.855.414.20.06.4
Accounts Receivable170.3146.2166.8185.2179.1135.8106.7160.3196.0131.7127.5167.3
Inventory175.8212.4211.8215.5149.6180.1171.7137.2129.2129.0150.2155.3
Other Current Assets20.39.011.49.26.17.05.13.87.17.74.42.6
Total Current Assets378.6387.1419.8440.9349.9333.5290.5311.1387.8282.5282.2331.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.718.48.319.617.312.120.629.822.110.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments23.718.48.319.617.312.120.629.822.110.5
Accounts Receivable208.2174.9179.3146.2149.4170.3171.2166.8146.2154.6
Inventory209.1221.8222.9212.4213.4175.8190.9211.8229.2226.0
Other Current Assets13.919.07.69.015.620.38.511.416.320.0
Total Current Assets455.0434.2418.2387.1395.8378.6391.3419.8413.7411.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment970.41,071.3948.4925.8904.2880.0891.9672.2612.6575.4527.5468.8
Goodwill56.256.256.256.217.615.015.015.015.015.015.015.0
Intangible Assets44.743.146.249.20.00.00.00.00.00.00.00.0
Long-Term Investments-151.80.00.00.0-133.3-125.6-110.1-103.8-92.3-114.20.00.0
Other Long-Term Assets28.137.225.4-137.240.434.938.636.334.932.016.27.6
Total Long-Term Assets1,099.41,207.81,076.21,054.4962.1929.9945.4723.6662.5622.4558.8491.4
Total Assets1,478.01,594.91,496.01,495.31,312.01,263.41,236.01,034.61,050.3905.0841.0823.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.01,073.21,070.91,071.3983.3970.4948.8948.4932.7926.7
Goodwill56.256.256.256.256.256.256.256.256.256.2
Intangible Assets40.941.642.443.143.944.745.446.247.047.7
Long-Term Investments0.00.00.00.00.00.00.00.0-161.4-164.3
Other Long-Term Assets37.341.238.437.231.128.126.225.426.925.2
Total Long-Term Assets1,233.41,212.21,207.81,207.81,114.51,099.41,076.71,123.01,062.71,055.9
Total Assets1,688.31,646.41,626.01,594.91,510.21,478.01,468.01,542.81,476.51,467.0
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable189.3228.8258.3272.8221.2190.2205.9229.5227.7223.0192.7232.8
Short-Term Debt31.342.532.137.536.129.338.02.216.90.00.00.0
Other Current Liabilities51.247.344.948.849.741.228.130.435.025.425.124.8
Current Liabilities273.0357.1358.9393.5309.8287.0291.7284.7296.8274.0243.1289.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable236.1231.9238.9228.8207.3189.3196.8258.3230.5220.2
Short-Term Debt41.738.740.142.530.131.328.432.167.468.7
Other Current Liabilities55.948.242.847.355.850.246.844.97.69.0
Current Liabilities334.3321.1350.9357.1295.1273.0284.1358.9308.0300.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt230.0306.4234.0192.6235.6360.6395.3200.0248.3264.80.00.0
Capital Leases60.8153.996.0115.0136.7114.9136.40.00.00.00.00.0
Def. Tax Liability151.8145.30.0160.4133.3125.6110.1103.892.3114.2114.9111.4
Total Liabilities731.4820.3756.8757.2710.8819.3835.1614.3673.9689.6361.9406.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt364.9339.0320.4306.4275.8290.8303.6235.4307.8291.7
Capital Leases0.0137.8145.5153.990.992.087.065.4102.6110.2
Def. Tax Liability159.8151.9149.3145.3154.7151.8152.2197.8161.4164.3
Total Liabilities870.1822.7831.6820.3743.8731.4754.8803.6722.0692.7
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.30.30.30.30.30.00.0
Retained Earnings617.7631.5605.1567.5411.5275.2229.2187.8122.0-24.70.00.0
Comprehensive Income-4.26.0-4.1-4.2-6.5-16.1-9.5-2.5-9.0-3.0-3.7-5.2
Total Common Equity746.6774.7739.2738.2601.2444.1400.9420.3376.3215.4479.1416.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings670.3677.4650.4631.5635.6617.7583.2605.1614.6626.9
Comprehensive Income5.86.06.06.0-4.2-4.2-4.2-4.1-4.3-4.5
Total Common Equity818.2823.7794.4774.7766.4746.6713.2739.2754.5774.4
Other TTM 20242023202220212020201920182017201620152014
Total Debt322.0348.9266.0230.0271.7389.9433.4200.0265.2264.80.00.0
Book Value746.6774.7739.2738.2601.2444.1400.9420.3376.3215.4479.1416.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value818.2823.7794.4774.7766.4746.6713.2739.2754.5774.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income8.549.344.154.6171.9139.846.141.366.2146.734.163.883.9118.7
Depreciation & Amortization75.379.776.273.069.465.360.856.853.248.540.336.433.637.2
Stock-Based Compensation8.36.87.98.310.311.34.98.310.17.71.30.00.00.0
Change Working Capital17.1-21.313.6-6.53.7-4.7-18.8-11.230.4-62.924.7-9.952.3-44.2
Change In Accounts Receivable-5.3-29.519.329.817.8-53.8-19.049.131.8-64.3-3.938.98.5-30.1
Change In Accounts Payable-35.252.9-30.6-20.846.225.4-1.3-20.30.18.223.9-38.743.35.1
Change In Inventories49.8-24.1-0.63.3-57.031.2-8.4-35.6-8.0-0.221.35.0-27.0-21.0
Other Non-cash Items109.70.52.6-2.62.12.41.216.63.82.11.71.31.71.3
Cash from Operations95.00.00.0117.6273.6218.8111.8120.4173.4134.6113.7101.5188.4120.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.3-2.631.423.30.422.338.9-17.4-5.1-8.0
Depreciation & Amortization20.820.319.519.219.018.919.219.118.718.4
Stock-Based Compensation0.91.62.32.01.91.62.22.22.51.4
Change Working Capital51.3-0.7-34.8-37.155.111.3-11.3-41.554.015.8
Change In Accounts Receivable32.7-33.54.5-33.23.220.9-0.4-4.4-20.620.1
Change In Accounts Payable36.34.1-6.919.413.118.0-8.7-53.027.2-0.8
Change In Inventories-27.412.61.1-10.51.0-37.615.120.917.4-3.6
Other Non-cash Items-51.80.20.2-0.10.50.31.50.20.5-3.9
Cash from Operations0.00.00.00.00.00.00.00.060.220.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-132.40.0-133.7-107.4-89.4-56.8-82.9-150.3-109.2-86.4-84.0-97.1-101.4-73.9
Acquisitions0.00.00.00.0-97.5-9.50.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.20.00.0-3.5-2.4-1.2-1.2-2.8-3.0-6.8-2.4-1.1-0.8-0.4
Cash from Investing-137.60.00.0-110.9-189.3-67.6-84.1-153.1-112.2-93.2-86.4-98.2-102.2-74.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-26.5-28.3-34.1-34.3-30.5-33.5-35.4-38.4-25.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.1-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-39.5-25.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-201.00.00.054.1-455.4-316.7-386.7-327.1-411.9-308.6-61.50.00.00.0
Debt Issued272.9348.982.990.0413.8198.6343.2560.4346.7309.0326.40.00.00.0
Issuance of Common Stock9.10.00.00.91.30.60.00.00.00.00.00.00.00.0
Repurchase of Common Stock-28.2-1.7-10.4-46.2-33.7-0.7-1.1-62.2-38.50.00.00.00.00.0
Dividends Paid-17.20.00.0-16.7-15.1-3.5-364.00.00.00.0-269.30.00.00.0
Other Financing Activities200.00.00.00.0434.5173.6727.6419.3343.6308.5317.7-3.3-86.2-45.7
Cash from Financing44.20.00.0-7.9-68.4-146.8-24.230.0-106.8-0.1-13.2-3.3-86.2-45.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.229.8
Debt Issued406.628.917.211.643.0-16.1-9.963.8-4.152.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.0-0.1-0.1-1.50.00.0-3.4-7.0-8.5-9.3
Dividends Paid0.00.00.00.00.00.00.00.0-4.3-4.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.016.3
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash1.60.2-10.2-1.215.94.53.6-2.8-45.641.214.20.00.00.0
Closing Cash Balance12.119.819.629.831.015.110.67.19.855.414.20.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.95.310.1-11.22.35.2-8.5-9.17.711.6
Closing Cash Balance19.823.718.48.319.617.312.120.629.822.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-37.46.41.710.2184.2162.028.9-29.964.248.229.74.487.046.1
Real Free Cash Flow-45.7-0.4-6.21.9173.9150.724.0-38.354.040.428.44.487.046.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.10.1-7.2-22.629.826.816.7-71.621.8-4.3
Real Free Cash Flow35.2-1.6-9.5-24.627.925.214.5-73.819.3-5.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader