AdvanSix Key Executives

This section highlights AdvanSix's key executives, including their titles and compensation details.

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AdvanSix Earnings

This section highlights AdvanSix's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 02, 2025
Time: Before Market
Est. EPS: $0.83
Status: Unconfirmed

Last Earnings Results

Date: February 21, 2025
EPS: $0.09
Est. EPS: $-0.37
Revenue: $329.06M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-21 $-0.37 $0.09
Read Transcript Q3 2024 2024-11-01 $0.66 $0.88
Read Transcript Q2 2024 2024-08-02 $1.20 $1.55
Read Transcript Q1 2024 2024-05-03 $-0.54 $-0.56
Read Transcript Q4 2023 2024-02-16 $-0.12 $-0.10
Read Transcript Q3 2023 2023-11-03 $-0.05 $-0.36
Read Transcript Q2 2023 2023-08-04 $1.07 $1.16
Read Transcript Q1 2023 2023-05-05 $1.00 $1.22

AdvanSix Inc. (ASIX)

AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

Basic Materials Chemicals

$22.65

Stock Price

$605.75M

Market Cap

1.45K

Employees

Parsippany, NJ

Location

Financial Statements

Access annual & quarterly financial statements for AdvanSix, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.52B $1.53B $1.95B $1.68B $1.16B
Cost of Revenue $1.36B $1.37B $1.63B $1.41B $1.02B
Gross Profit $152.94M $165.09M $314.48M $274.12M $133.75M
Gross Profit Ratio 10.08% 10.80% 16.16% 16.30% 11.55%
Research and Development Expenses $- $9.80M $12.50M $14.00M $11.80M
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $94.02M $95.54M $87.75M $82.98M $70.87M
Other Expenses $58.91M $- $1.84M $-998.00K $-53.00K
Operating Expenses $152.94M $95.54M $87.75M $82.98M $70.87M
Cost and Expenses $1.47B $1.46B $1.72B $1.49B $1.10B
Interest Income $- $- $2.78M $5.02M $7.79M
Interest Expense $11.31M $7.49M $2.78M $5.02M $7.79M
Depreciation and Amortization $76.18M $73.01M $69.35M $65.34M $60.83M
EBITDA $133.06M $149.72M $297.93M $255.48M $123.66M
EBITDA Ratio 8.77% 9.76% 15.31% 15.17% 10.68%
Operating Income $- $69.55M $228.57M $190.14M $62.83M
Operating Income Ratio 0.00% 4.54% 11.75% 11.29% 5.43%
Total Other Income Expenses Net $45.58M $-327.00K $-940.00K $-6.02M $-7.84M
Income Before Tax $45.58M $69.22M $225.79M $185.12M $55.03M
Income Before Tax Ratio 3.00% 4.51% 11.60% 10.99% 4.75%
Income Tax Expense $1.43M $14.60M $53.91M $45.33M $8.96M
Net Income $44.15M $54.62M $171.89M $139.79M $46.08M
Net Income Ratio 2.91% 3.56% 8.83% 8.30% 3.98%
EPS $1.65 $2.00 $6.15 $4.97 $1.64
EPS Diluted $1.62 $1.95 $5.92 $4.81 $1.64
Weighted Average Shares Outstanding 26.83M 27.30M 27.97M 28.15M 28.05M
Weighted Average Shares Outstanding Diluted 27.26M 28.01M 29.03M 29.05M 28.16M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $329.06M $398.19M $453.48M $336.83M $382.21M $322.91M $427.94M $400.54M $404.06M $478.77M $583.74M $479.07M $424.06M $446.50M $437.68M $376.38M $340.27M $281.91M $233.02M $302.71M
Cost of Revenue $317.76M $340.88M $372.11M $333.86M $363.67M $314.79M $360.02M $330.04M $335.03M $443.65M $476.83M $375.65M $369.54M $366.18M $356.88M $317.90M $287.66M $265.76M $198.74M $272.01M
Gross Profit $11.30M $57.30M $81.37M $2.96M $18.54M $8.12M $67.92M $70.50M $69.03M $35.12M $106.90M $103.43M $54.53M $80.31M $80.80M $58.48M $52.61M $16.15M $34.28M $30.70M
Gross Profit Ratio 3.43% 14.40% 17.90% 0.90% 4.90% 2.50% 15.90% 17.60% 17.10% 7.30% 18.30% 21.60% 12.90% 18.00% 18.50% 15.50% 15.46% 5.73% 14.71% 10.14%
Research and Development Expenses $- $- $- $- $9.80M $- $- $- $12.50M $- $- $- $14.00M $- $- $- $11.80M $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $16.74M $- $- $16.74M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $3.30M $- $- $-
Selling General and Administrative Expenses $21.73M $24.27M $24.43M $23.59M $24.83M $21.59M $24.01M $25.11M $22.63M $23.07M $20.84M $21.21M $20.87M $21.12M $21.68M $19.31M $20.04M $16.18M $17.91M $16.74M
Other Expenses $- $- $-1.35M $-90.00K $240.00K $5.49M $1.32M $108.00K $16.00K $1.39M $-172.00K $603.00K $-648.00K $-331.00K $211.00K $-230.00K $162.00K $334.00K $-783.00K $-1.73M
Operating Expenses $21.73M $24.27M $24.43M $23.59M $24.83M $21.59M $24.01M $25.11M $22.63M $23.07M $20.84M $21.21M $20.87M $21.12M $21.68M $19.31M $20.04M $16.18M $17.91M $16.74M
Cost and Expenses $329.06M $365.15M $396.54M $357.46M $388.50M $336.37M $384.03M $355.16M $357.66M $466.71M $497.68M $396.86M $390.41M $387.30M $378.57M $337.21M $307.71M $281.94M $216.65M $288.75M
Interest Income $- $- $- $- $- $2.08M $1.95M $1.27M $764.00K $686.00K $- $- $- $- $- $- $- $- $- $-
Interest Expense $2.17M $2.92M $3.51M $2.70M $2.19M $2.08M $1.95M $1.27M $763.00K $686.00K $769.00K $563.00K $927.00K $1.17M $1.38M $1.54M $1.97M $1.98M $1.89M $1.96M
Depreciation and Amortization $18.98M $18.93M $19.16M $19.10M $18.67M $18.38M $18.11M $17.84M $17.48M $17.64M $17.53M $16.69M $16.28M $16.32M $16.63M $16.10M $15.77M $15.50M $15.13M $14.43M
EBITDA $8.33M $51.60M $74.75M $-1.62M $12.63M $10.40M $63.35M $63.34M $63.90M $31.09M $103.42M $99.51M $49.29M $75.19M $75.96M $55.05M $48.50M $15.81M $30.72M $26.67M
EBITDA Ratio 2.53% 12.96% 16.78% -0.45% 3.24% 3.22% 14.80% 15.81% 15.81% 6.49% 17.72% 20.77% 11.62% 16.84% 17.35% 14.63% 14.25% 5.61% 13.18% 9.38%
Operating Income $- $33.04M $56.94M $-20.63M $-6.29M $-10.05M $43.28M $45.50M $46.42M $13.45M $86.06M $82.82M $32.73M $59.19M $59.12M $39.18M $30.60M $-25.00K $16.37M $13.96M
Operating Income Ratio 0.00% 8.30% 12.56% -6.12% -1.64% -3.11% 10.11% 11.36% 11.49% 2.81% 14.74% 17.29% 7.72% 13.26% 13.51% 10.41% 8.99% -0.01% 7.03% 4.61%
Total Other Income Expenses Net $-12.82M $-3.29M $-4.87M $-2.79M $-1.95M $3.41M $-629.00K $-1.16M $-748.00K $708.00K $-941.00K $40.00K $-1.58M $-1.50M $-1.17M $-1.77M $-1.80M $-1.65M $-2.67M $-1.73M
Income Before Tax $-12.82M $29.75M $52.07M $-23.42M $-8.24M $-10.05M $43.28M $44.23M $45.65M $12.76M $85.12M $82.26M $32.08M $57.69M $57.95M $37.40M $30.76M $-1.67M $13.70M $12.24M
Income Before Tax Ratio -3.90% 7.47% 11.48% -6.95% -2.15% -3.11% 10.11% 11.04% 11.30% 2.67% 14.58% 17.17% 7.56% 12.92% 13.24% 9.94% 9.04% -0.59% 5.88% 4.04%
Income Tax Expense $-13.18M $7.48M $13.14M $-6.02M $-3.15M $-2.08M $10.55M $9.28M $12.03M $2.73M $19.96M $19.18M $8.49M $13.75M $13.82M $9.27M $4.00M $-980.00K $2.27M $3.66M
Net Income $352.00K $22.27M $38.93M $-17.40M $-5.08M $-7.98M $32.73M $34.95M $33.62M $10.03M $65.16M $63.07M $23.59M $43.94M $44.13M $28.13M $26.76M $-692.00K $11.43M $8.58M
Net Income Ratio 0.11% 5.59% 8.58% -5.16% -1.33% -2.47% 7.65% 8.73% 8.32% 2.10% 11.16% 13.17% 5.56% 9.84% 10.08% 7.47% 7.87% -0.25% 4.90% 2.83%
EPS $0.01 $0.83 $1.45 $-0.65 $-0.19 $-0.29 $1.19 $1.27 $1.22 $0.36 $2.31 $2.24 $0.84 $1.56 $1.57 $1.00 $0.95 $-0.02 $0.41 $0.31
EPS Diluted $0.01 $0.82 $1.43 $-0.65 $-0.19 $-0.29 $1.16 $1.22 $1.18 $0.35 $2.23 $2.15 $0.80 $1.51 $1.53 $0.98 $0.94 $-0.02 $0.41 $0.31
Weighted Average Shares Outstanding 26.81M 26.79M 26.84M 26.88M 26.91M 27.21M 27.49M 27.60M 27.57M 27.94M 28.17M 28.20M 28.20M 28.18M 28.13M 28.09M 28.08M 28.08M 28.01M 27.94M
Weighted Average Shares Outstanding Diluted 27.23M 27.20M 27.15M 26.88M 26.91M 27.21M 28.11M 28.59M 28.61M 28.89M 29.26M 29.37M 29.42M 29.10M 28.92M 28.74M 28.35M 28.08M 28.07M 28.05M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $19.56M $29.77M $30.98M $15.10M $10.61M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $19.56M $29.77M $30.98M $15.10M $10.61M
Net Receivables $145.67M $166.83M $185.20M $179.09M $135.84M
Inventory $212.39M $211.83M $215.50M $149.57M $180.09M
Other Current Assets $9.49M $11.38M $9.24M $6.10M $6.97M
Total Current Assets $387.12M $419.80M $440.93M $349.85M $333.50M
Property Plant Equipment Net $1.07B $948.45M $925.75M $904.17M $879.95M
Goodwill $56.19M $56.19M $56.19M $17.59M $15.01M
Intangible Assets $43.14M $46.19M $49.24M $17.98M $-
Goodwill and Intangible Assets $99.34M $102.39M $105.43M $17.59M $15.01M
Long Term Investments $- $- $- $-133.33M $-125.58M
Tax Assets $- $- $160.41M $133.33M $125.58M
Other Non-Current Assets $37.17M $25.38M $-137.19M $40.38M $34.95M
Total Non-Current Assets $1.21B $1.08B $1.05B $962.14M $929.90M
Other Assets $- $- $- $- $-
Total Assets $1.59B $1.50B $1.50B $1.31B $1.26B
Account Payables $228.76M $258.27M $272.74M $221.23M $190.23M
Short Term Debt $42.49M $32.05M $37.47M $36.13M $29.28M
Tax Payables $1.05M $8.03M $30.00K $- $-
Deferred Revenue $37.54M $15.68M $34.43M $2.75M $26.38M
Other Current Liabilities $47.26M $44.88M $48.82M $49.71M $41.15M
Total Current Liabilities $357.10M $358.92M $393.49M $309.82M $287.04M
Long Term Debt $306.40M $233.96M $193.56M $235.58M $360.82M
Deferred Revenue Non-Current $- $- $160.41M $18.24M $39.17M
Deferred Tax Liabilities Non-Current $145.30M $151.06M $160.41M $133.33M $125.58M
Other Non-Current Liabilities $11.47M $12.85M $170.10M $32.08M $45.85M
Total Non-Current Liabilities $463.17M $397.87M $363.66M $400.99M $532.25M
Other Liabilities $- $- $- $- $-
Total Liabilities $820.27M $756.78M $757.15M $710.81M $819.28M
Preferred Stock $- $- $- $- $-
Common Stock $330.00K $326.00K $320.00K $318.00K $316.00K
Retained Earnings $631.54M $605.07M $567.52M $411.52M $275.24M
Accumulated Other Comprehensive Income Loss $5.97M $-4.14M $-4.20M $-6.54M $-16.13M
Other Total Stockholders Equity $136.81M $137.99M $174.54M $195.90M $184.70M
Total Stockholders Equity $774.65M $739.24M $738.18M $601.19M $444.12M
Total Equity $774.65M $739.24M $738.18M $601.19M $444.12M
Total Liabilities and Stockholders Equity $1.59B $1.50B $1.50B $1.31B $1.26B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.59B $1.50B $1.50B $1.31B $1.26B
Total Investments $- $- $- $-133.33M $-125.58M
Total Debt $348.89M $266.01M $230.04M $271.71M $389.88M
Net Debt $329.33M $236.25M $199.06M $256.61M $379.28M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $19.56M $17.30M $12.11M $20.63M $29.77M $22.11M $10.54M $1.83M $30.98M $24.69M $17.30M $19.31M $15.10M $7.24M $4.25M $14.12M $10.61M $16.69M $72.66M $30.75M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $19.56M $17.30M $12.11M $20.63M $29.77M $22.11M $10.54M $1.83M $30.98M $24.69M $17.30M $19.31M $15.10M $7.24M $4.25M $14.12M $10.61M $16.69M $72.66M $30.75M
Net Receivables $145.67M $149.43M $170.33M $171.20M $166.83M $146.17M $154.59M $162.41M $185.20M $200.83M $246.37M $223.54M $179.09M $171.28M $165.74M $149.80M $135.84M $110.91M $84.90M $123.00M
Inventory $212.39M $213.43M $175.83M $190.92M $211.83M $229.20M $225.99M $224.63M $215.50M $158.43M $155.45M $163.40M $149.57M $142.91M $140.10M $141.81M $180.09M $173.87M $183.72M $158.07M
Other Current Assets $9.49M $15.61M $20.33M $8.55M $11.38M $16.25M $20.04M $6.29M $9.24M $14.40M $16.80M $6.22M $6.10M $11.65M $14.65M $4.34M $6.97M $7.10M $8.63M $4.64M
Total Current Assets $387.12M $395.77M $378.59M $391.31M $419.80M $413.73M $411.15M $395.17M $440.93M $398.36M $435.91M $412.46M $349.85M $333.08M $324.75M $310.08M $333.50M $308.56M $349.92M $316.46M
Property Plant Equipment Net $1.07B $983.31M $970.37M $948.82M $948.45M $932.67M $926.70M $925.74M $925.75M $928.15M $916.12M $915.35M $904.17M $902.30M $865.03M $877.06M $879.95M $875.49M $883.82M $893.86M
Goodwill $56.19M $56.19M $56.19M $56.19M $56.19M $56.19M $56.19M $56.19M $56.19M $56.19M $58.19M $57.86M $17.59M $17.59M $17.59M $17.59M $15.01M $15.01M $15.01M $15.01M
Intangible Assets $43.14M $43.91M $44.67M $45.43M $46.19M $46.95M $47.72M $48.48M $49.24M $50.00M $50.77M $48.95M $17.98M $- $- $17.59M $- $- $- $-
Goodwill and Intangible Assets $99.34M $100.10M $100.86M $101.62M $102.39M $103.15M $103.91M $104.67M $105.43M $106.20M $108.96M $106.81M $17.59M $17.59M $17.59M $17.59M $15.01M $15.01M $15.01M $15.01M
Long Term Investments $- $- $-151.80M $-152.16M $- $-161.43M $-164.26M $- $-39.92M $- $-148.26M $-145.21M $- $-137.24M $-133.68M $-127.97M $- $-121.44M $-119.94M $-120.66M
Tax Assets $- $- $151.80M $152.16M $46.78M $161.43M $164.26M $160.19M $39.92M $152.41M $148.26M $145.21M $- $137.24M $133.68M $127.97M $- $121.44M $119.94M $120.66M
Other Non-Current Assets $37.17M $31.05M $28.13M $26.24M $25.38M $26.91M $25.24M $-136.96M $23.22M $-129.58M $-126.00M $22.50M $40.38M $37.38M $37.95M $38.05M $34.95M $36.08M $37.25M $37.99M
Total Non-Current Assets $1.21B $1.11B $1.10B $1.08B $1.12B $1.06B $1.06B $1.05B $1.05B $1.06B $1.05B $1.04B $962.14M $957.28M $920.57M $932.71M $929.90M $926.57M $936.08M $946.85M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $0 $- $- $- $-
Total Assets $1.59B $1.51B $1.48B $1.47B $1.54B $1.48B $1.47B $1.45B $1.50B $1.46B $1.48B $1.46B $1.31B $1.29B $1.25B $1.24B $1.26B $1.24B $1.29B $1.26B
Account Payables $228.76M $207.27M $189.33M $196.77M $258.27M $230.55M $220.16M $212.51M $272.74M $265.09M $272.26M $200.52M $221.23M $217.99M $194.80M $173.59M $190.23M $179.65M $151.79M $185.94M
Short Term Debt $42.49M $60.27M $62.50M $28.36M $32.05M $67.38M $68.68M $72.34M $37.47M $77.83M $77.99M $72.87M $36.13M $73.39M $56.39M $53.18M $29.28M $-3.89M $935.00K $7.05M
Tax Payables $1.05M $435.00K $1.01M $935.00K $8.03M $- $- $- $30.00K $24.00K $32.00K $27.66M $- $- $- $- $- $- $- $-
Deferred Revenue $37.54M $1.52M $1.15M $11.29M $15.68M $2.42M $2.33M $25.67M $34.43M $2.56M $1.61M $2.43M $2.75M $3.14M $2.95M $19.58M $26.38M $6.18M $5.26M $13.07M
Other Current Liabilities $47.26M $-4.49M $-12.28M $46.77M $44.88M $7.61M $8.97M $4.44M $48.82M $-33.76M $-34.54M $-32.67M $49.71M $11.62M $14.96M $13.13M $41.15M $35.61M $34.17M $31.31M
Total Current Liabilities $357.10M $295.14M $272.95M $284.12M $358.92M $307.95M $300.14M $314.96M $393.49M $350.66M $356.34M $307.25M $309.82M $306.14M $269.11M $259.48M $287.04M $253.16M $226.32M $268.68M
Long Term Debt $306.40M $275.79M $290.78M $303.62M $235.36M $307.75M $291.66M $281.84M $193.56M $307.61M $329.25M $412.94M $235.58M $348.55M $352.12M $420.46M $360.82M $392.08M $473.18M $427.30M
Deferred Revenue Non-Current $- $- $60.78M $58.62M $65.36M $3.42M $2.28M $- $160.41M $152.41M $10.66M $- $133.33M $27.12M $38.00M $39.80M $125.58M $36.78M $34.76M $32.73M
Deferred Tax Liabilities Non-Current $145.30M $154.69M $151.80M $152.16M $197.84M $161.43M $164.26M $160.19M $160.41M $152.41M $148.26M $145.21M $133.33M $137.24M $133.68M $127.97M $125.58M $121.44M $119.94M $120.66M
Other Non-Current Liabilities $11.47M $18.20M $15.81M $14.92M $162.50M $-55.17M $-63.41M $-66.24M $9.69M $-69.42M $-69.81M $-66.67M $32.08M $-67.88M $-32.41M $-39.72M $45.85M $47.41M $45.77M $38.83M
Total Non-Current Liabilities $463.17M $448.69M $458.40M $470.70M $444.64M $414.01M $392.51M $375.79M $363.66M $390.60M $407.70M $491.48M $400.99M $417.91M $453.39M $508.71M $532.25M $560.94M $638.89M $586.80M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $-0 $- $- $- $-
Total Liabilities $820.27M $743.83M $731.35M $754.83M $803.56M $721.97M $692.65M $690.75M $757.15M $741.26M $764.05M $798.73M $710.81M $724.05M $722.50M $768.20M $819.28M $814.10M $865.21M $855.48M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $330.00K $330.00K $330.00K $329.00K $326.00K $326.00K $326.00K $325.00K $320.00K $320.00K $320.00K $319.00K $318.00K $317.00K $317.00K $317.00K $316.00K $316.00K $316.00K $316.00K
Retained Earnings $631.54M $635.61M $617.72M $583.22M $605.07M $614.56M $626.88M $598.34M $567.52M $538.06M $532.25M $470.76M $411.52M $387.93M $347.50M $303.37M $275.24M $248.48M $249.17M $237.74M
Accumulated Other Comprehensive Income Loss $5.97M $-4.20M $-4.18M $-4.15M $-4.14M $-4.31M $-4.50M $-4.38M $-4.20M $-5.68M $-5.71M $-5.97M $-6.54M $-14.85M $-15.25M $-15.72M $-16.13M $-11.08M $-11.42M $-11.34M
Other Total Stockholders Equity $136.81M $134.67M $132.72M $133.76M $137.99M $143.91M $151.65M $163.78M $174.54M $181.59M $192.35M $193.28M $195.90M $192.91M $190.26M $186.62M $184.70M $183.32M $182.72M $181.12M
Total Stockholders Equity $774.65M $766.41M $746.60M $713.16M $739.24M $754.49M $774.36M $758.07M $738.18M $714.28M $719.21M $658.39M $601.19M $566.31M $522.83M $474.59M $444.12M $421.03M $420.79M $407.84M
Total Equity $774.65M $766.41M $746.60M $713.16M $739.24M $754.49M $774.36M $758.07M $738.18M $714.28M $719.21M $658.39M $601.19M $566.31M $522.83M $474.59M $444.12M $421.03M $420.79M $407.84M
Total Liabilities and Stockholders Equity $1.59B $1.51B $1.48B $1.47B $1.54B $1.48B $1.47B $1.45B $1.50B $1.46B $1.48B $1.46B $1.31B $1.29B $1.25B $1.24B $1.26B $1.24B $1.29B $1.26B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.59B $1.51B $1.48B $1.47B $1.54B $1.48B $1.47B $1.45B $1.50B $1.46B $1.48B $1.46B $1.31B $1.29B $1.25B $1.24B $1.26B $1.24B $1.29B $1.26B
Total Investments $- $- $-151.80M $-152.16M $- $-161.43M $-164.26M $- $-39.92M $- $- $-145.21M $- $-137.24M $-133.68M $-127.97M $- $-121.44M $-119.94M $-120.66M
Total Debt $348.89M $305.93M $322.03M $331.98M $268.21M $272.56M $250.17M $240.59M $230.04M $260.22M $276.87M $352.91M $271.71M $278.47M $301.76M $359.82M $389.88M $423.81M $508.28M $465.12M
Net Debt $329.33M $288.63M $309.93M $311.35M $238.44M $250.46M $239.63M $238.76M $199.06M $235.52M $259.57M $333.60M $256.61M $271.23M $297.50M $345.70M $379.28M $407.12M $435.62M $434.37M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $44.15M $54.62M $171.89M $139.79M $46.08M
Depreciation and Amortization $76.18M $73.01M $69.35M $65.34M $60.83M
Deferred Income Tax $-8.99M $-9.35M $16.23M $4.70M $17.61M
Stock Based Compensation $7.85M $8.31M $10.28M $11.30M $4.90M
Change in Working Capital $13.63M $-6.48M $3.72M $-4.67M $-18.82M
Accounts Receivables $18.41M $29.83M $17.84M $-53.77M $-18.99M
Inventory $-555.00K $3.29M $-57.04M $31.23M $-8.38M
Accounts Payables $-30.61M $-20.76M $46.17M $25.39M $-1.34M
Other Working Capital $26.39M $-18.83M $-3.25M $-7.52M $9.88M
Other Non Cash Items $2.59M $-2.57M $2.14M $2.39M $1.25M
Net Cash Provided by Operating Activities $135.41M $117.55M $273.60M $218.85M $111.85M
Investments in Property Plant and Equipment $- $-107.38M $-89.45M $-56.81M $-82.92M
Acquisitions Net $- $- $-97.46M $-9.52M $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-142.90M $-3.52M $-2.37M $-1.23M $-1.19M
Net Cash Used for Investing Activities $-142.90M $-110.90M $-189.27M $-67.56M $-84.10M
Debt Repayment $23.99M $54.06M $-20.93M $-143.18M $-23.14M
Common Stock Issued $859.00K $876.00K $1.30M $554.00K $2.00K
Common Stock Repurchased $-10.43M $-46.15M $-33.75M $-652.00K $-1.05M
Dividends Paid $-17.14M $-16.66M $-15.07M $-3.52M $-
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-2.71M $-7.87M $-68.44M $-146.79M $-24.19M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-10.20M $-1.22M $15.88M $4.49M $3.56M
Cash at End of Period $19.56M $29.77M $30.98M $15.10M $10.61M
Cash at Beginning of Period $29.77M $30.98M $15.10M $10.61M $7.05M
Operating Cash Flow $135.41M $117.55M $273.60M $218.85M $111.85M
Capital Expenditure $-133.72M $-107.38M $-89.45M $-56.81M $-82.92M
Free Cash Flow $1.69M $10.17M $184.15M $162.04M $28.93M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $352.00K $22.27M $38.93M $-17.40M $-5.08M $-7.98M $32.73M $34.95M $33.62M $10.03M $65.16M $63.07M $23.59M $43.94M $44.13M $28.13M $26.76M $-692.00K $11.43M $8.58M
Depreciation and Amortization $18.98M $18.93M $19.16M $19.10M $18.67M $18.38M $18.11M $17.84M $17.48M $17.64M $17.53M $16.69M $16.28M $16.32M $16.63M $16.10M $15.77M $15.50M $15.13M $14.43M
Deferred Income Tax $-12.63M $2.89M $-357.00K $1.11M $-10.42M $-2.83M $4.06M $-170.00K $7.53M $6.14M $3.08M $-519.00K $-6.53M $3.42M $5.58M $2.24M $5.72M $1.39M $-698.00K $11.20M
Stock Based Compensation $1.89M $1.56M $2.19M $2.21M $2.47M $1.39M $2.44M $2.01M $2.68M $2.22M $2.00M $3.37M $2.69M $2.50M $3.74M $2.36M $1.40M $603.00K $1.70M $1.20M
Change in Working Capital $55.06M $11.30M $-11.25M $-41.47M $54.02M $15.78M $-22.89M $-53.39M $7.92M $22.24M $7.52M $-33.97M $-3.83M $9.75M $-18.62M $8.03M $-2.58M $18.50M $-18.89M $-15.86M
Accounts Receivables $3.34M $19.82M $-357.00K $-4.39M $-20.63M $20.06M $8.12M $14.01M $10.50M $59.49M $-23.74M $-28.40M $-7.22M $-5.58M $-15.86M $-25.12M $-26.43M $-22.39M $38.58M $-8.75M
Inventory $1.05M $-37.61M $15.09M $20.91M $17.37M $-3.60M $-1.35M $-9.13M $-57.07M $-2.98M $4.90M $-1.89M $-6.66M $-2.81M $1.71M $38.99M $-6.21M $9.85M $-25.66M $13.64M
Accounts Payables $13.08M $17.99M $-8.69M $-52.99M $27.23M $-771.00K $6.17M $-53.39M $12.40M $-18.66M $42.53M $-8.03M $-1.65M $20.23M $20.60M $-13.78M $8.60M $31.29M $-31.47M $-9.75M
Other Working Capital $37.59M $11.09M $-17.30M $-4.99M $30.06M $87.00K $-35.83M $-4.88M $42.09M $-15.60M $-19.07M $4.35M $11.71M $-2.10M $-25.08M $7.94M $21.46M $-251.00K $-331.00K $-11.00M
Other Non Cash Items $512.00K $309.00K $35.99M $77.14M $496.00K $-3.95M $554.00K $323.00K $372.00K $658.00K $154.00K $514.00K $1.12M $551.00K $490.00K $225.00K $694.00K $236.00K $154.00K $165.00K
Net Cash Provided by Operating Activities $64.17M $57.25M $50.20M $-36.20M $60.17M $20.80M $35.00M $1.57M $69.61M $58.93M $95.89M $49.16M $33.33M $76.49M $51.95M $57.09M $47.76M $35.53M $8.83M $19.72M
Investments in Property Plant and Equipment $- $-30.49M $-33.49M $-35.39M $-38.35M $-25.13M $-19.29M $-24.60M $-28.44M $-22.23M $-17.76M $-21.02M $-19.34M $-12.99M $-10.30M $-14.18M $-15.36M $-15.96M $-17.50M $-34.10M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $1.13M $-98.59M $- $- $- $-9.52M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-37.48M $-2.32M $-2.32M $-1.42M $-1.12M $-370.00K $-1.03M $-1.00M $-781.00K $-366.00K $-925.00K $-296.00K $-253.00K $-493.00K $-251.00K $-231.00K $-287.00K $-373.00K $-140.00K $-385.00K
Net Cash Used for Investing Activities $-37.48M $-32.81M $-35.81M $-36.81M $-39.47M $-25.50M $-20.32M $-25.61M $-29.22M $-22.60M $-17.55M $-119.90M $-19.59M $-13.49M $-10.55M $-23.93M $-15.64M $-16.33M $-17.64M $-34.48M
Debt Repayment $- $-15.26M $-15.26M $74.76M $-240.00K $29.76M $12.78M $11.77M $-20.21M $-11.73M $-73.74M $84.76M $-2.64M $-60.17M $-51.16M $-29.20M $-38.18M $-75.18M $50.82M $39.82M
Common Stock Issued $104.00K $328.00K $1.00K $426.00K $- $131.00K $123.00K $622.00K $258.00K $14.00K $318.00K $714.00K $352.00K $156.00K $45.00K $1.00K $- $- $- $2.00K
Common Stock Repurchased $-1.00K $-42.00K $-3.36M $-7.02M $-8.50M $-9.27M $-14.89M $-13.50M $-10.16M $-13.17M $-3.41M $-7.01M $-63.00K $- $-146.00K $-443.00K $-23.00K $- $-107.00K $-925.00K
Dividends Paid $-4.28M $-4.28M $-4.29M $-4.29M $-4.30M $-4.35M $-3.98M $-4.02M $-3.99M $-4.05M $-3.52M $-3.52M $-3.52M $- $- $- $- $- $- $-
Other Financing Activities $-20.25M $- $- $- $- $- $- $-1 $- $- $- $- $- $- $- $- $- $- $- $-425.00K
Net Cash Used Provided by Financing Activities $-24.42M $-19.25M $-22.92M $63.87M $-13.04M $16.27M $-5.97M $-5.13M $-34.10M $-28.94M $-80.35M $74.95M $-5.87M $-60.01M $-51.27M $-29.64M $-38.20M $-75.18M $50.72M $38.47M
Effect of Forex Changes on Cash $- $- $- $- $-26.49M $- $26.49M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $2.27M $5.19M $-8.53M $-9.13M $7.66M $11.57M $8.71M $-29.16M $6.29M $7.40M $-2.01M $4.21M $7.86M $2.99M $-9.87M $3.52M $-6.08M $-55.98M $41.91M $23.70M
Cash at End of Period $19.56M $17.30M $12.11M $20.63M $29.77M $22.11M $10.54M $1.83M $30.98M $24.69M $17.30M $19.31M $15.10M $7.24M $4.25M $14.12M $10.61M $16.69M $72.66M $30.75M
Cash at Beginning of Period $17.30M $12.11M $20.63M $29.77M $22.11M $10.54M $1.83M $30.98M $24.69M $17.30M $19.31M $15.10M $7.24M $4.25M $14.12M $10.61M $16.69M $72.66M $30.75M $7.05M
Operating Cash Flow $64.17M $57.25M $50.20M $-36.20M $60.17M $20.80M $35.00M $1.57M $69.61M $58.93M $95.89M $49.16M $33.33M $76.49M $51.95M $57.09M $47.76M $35.53M $8.83M $19.72M
Capital Expenditure $- $-30.49M $-33.49M $-35.39M $-38.35M $-25.13M $-19.29M $-24.60M $-28.44M $-22.23M $-17.76M $-21.02M $-19.34M $-12.99M $-10.30M $-14.18M $-15.36M $-15.96M $-17.50M $-34.10M
Free Cash Flow $64.17M $26.76M $16.71M $-71.59M $21.82M $-4.33M $15.71M $-23.03M $41.17M $36.70M $78.13M $28.14M $13.99M $63.49M $41.64M $42.91M $32.41M $19.57M $-8.67M $-14.38M

AdvanSix Dividends

Explore AdvanSix's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.24%

Dividend Payout Ratio

38.81%

Dividend Paid & Capex Coverage Ratio

0.90x

AdvanSix Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.16 $0.16 March 10, 2025 March 10, 2025 March 24, 2025 February 21, 2025
$0.16 $0.16 November 12, 2024 November 12, 2024 November 26, 2024 November 01, 2024
$0.16 $0.16 August 13, 2024 August 13, 2024 August 27, 2024 August 02, 2024
$0.16 $0.16 May 13, 2024 May 14, 2024 May 28, 2024 May 03, 2024
$0.16 $0.16 March 01, 2024 March 04, 2024 March 18, 2024 February 16, 2024
$0.16 $0.16 November 13, 2023 November 14, 2023 November 28, 2023 November 03, 2023
$0.16 $0.16 August 14, 2023 August 15, 2023 August 29, 2023 August 04, 2023
$0.145 $0.145 May 15, 2023 May 16, 2023 May 30, 2023 May 05, 2023
$0.145 $0.145 March 02, 2023 March 03, 2023 March 17, 2023 February 17, 2023
$0.145 $0.145 November 14, 2022 November 15, 2022 November 29, 2022 November 04, 2022
$0.145 $0.145 August 15, 2022 August 16, 2022 August 30, 2022 August 05, 2022
$0.125 $0.125 May 16, 2022 May 17, 2022 May 31, 2022 May 06, 2022
$0.125 $0.125 February 28, 2022 March 01, 2022 March 15, 2022 February 18, 2022
$0.125 $0.125 November 08, 2021 November 09, 2021 November 23, 2021 September 28, 2021

AdvanSix News

Read the latest news about AdvanSix, including recent articles, headlines, and updates.

Buy Two Ideal March 'Safer' Dividend Dogs Of 34 Barron's 2025 Pro-Picks

Barron's New-Year (NY) Roundtable (RT) selections published in three issues 1/13-27/2025, listed 34 dividend picks as the best of 2025. Analysts predict top picks like AdvanSix, Applied Materials, and Salesforce could net significant returns, with an average gain estimate of 28.85%. Two standout "safer" stocks, AT&T and Annaly Capital, meet the dogcatcher ideal, offering high yields relative to their prices.

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AdvanSix's Earnings Surpass Estimates, Revenues Lag in Q4

ASIX's sales volumes decline in Q4 due to the delayed ramp to full operating rates following a planned plant turnaround.

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AdvanSix Inc. (ASIX) Q4 2024 Earnings Call Transcript

AdvanSix Inc. (NYSE:ASIX ) Q4 2024 Results Conference Call February 21, 2025 9:30 AM ET Company Participants Adam Kressel - Vice President of Investor Relations & Treasurer Erin Kane - President & Chief Executive Officer Sidd Manjeshwar - Senior Vice President & Chief Financial Officer Conference Call Participants Charles Neivert - Piper Sandler David Silver - CL King Operator Hello, and welcome to the AdvanSix Fourth Quarter of 2024 Earnings Conference Call. All participants will be in a listen-only mode.

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AdvanSix (ASIX) Q4 Earnings Beat Estimates

AdvanSix (ASIX) came out with quarterly earnings of $0.09 per share, beating the Zacks Consensus Estimate of a loss of $0.37 per share. This compares to loss of $0.10 per share a year ago.

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AdvanSix Announces Fourth Quarter and Full Year 2024 Financial Results

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Announces Fourth Quarter And Full Year 2024 Financial Results.

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AdvanSix to Report Q4 Earnings: What's in the Cards for the Stock?

ASIX is expected to have gained from improved nylon demand conditions and the growth of its differentiated products in Q4.

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Analysts Estimate AdvanSix (ASIX) to Report a Decline in Earnings: What to Look Out for

AdvanSix (ASIX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends

Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks.

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AdvanSix to Release Fourth Quarter Financial Results and Hold Investor Conference Call on February 21

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix To Release Fourth Quarter Financial Results And Hold Investor Conference Call On February 21.

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AdvanSix Stock Pops 21% in 6 Months: What's Driving the Rally?

ASIX benefits from its differentiated product portfolio, exposure to diverse end markets and favorable demand and pricing.

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AdvanSix (ASIX) Soars 9.4%: Is Further Upside Left in the Stock?

AdvanSix (ASIX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.

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5 High Earnings Yield Value Picks to Add to Your Portfolio Now

Unlock your portfolio value with these high earnings yield stocks, ASIX, CTRA, KINS, NEXA and UAL.

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Best Income Stocks to Buy for January 6th

WFC, CPCAY and ASIX made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 6, 2024.

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AdvanSix: Fully Integrated Chemicals With Potential

AdvanSix is a small chemical manufacturer with solid fundamentals, low debt, and a history of good management, making it an attractive investment. Despite market volatility, AdvanSix's strategic CapEx projects and improved EBITDA forecast a promising turnaround, with a potential 75% return by 2025. The company's valuation at $27/share is undervalued; a conservative price target of $32/share offers a safe entry point with significant upside.

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Here's Why You Should Add AdvanSix Stock to Your Portfolio

ASIX presents a compelling investment case with favorable demand and pricing fundamentals, solid financial health and rising earnings estimates.

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Zacks Industry Outlook Axalta Coating Systems, Ingevity and AdvanSix

Axalta Coating Systems, Ingevity and AdvanSix have been highlighted in this Industry Outlook article.

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3 Chemical Specialty Stocks to Watch Amid Industry Challenges

Soft end-market demand dampens the prospects of the Zacks Chemicals Specialty industry. AXTA, NGVT and ASIX are set to gain from strategic actions to navigate the ongoing challenges.

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AdvanSix Inc. (ASIX) Q3 2024 Earnings Call Transcript

AdvanSix Inc. (NYSE:ASIX ) Q3 2024 Earnings Conference Call November 1, 2024 9:00 AM ET Company Participants Adam Kressel - Vice President of Investor Relations & Treasurer Erin Kane - President & Chief Executive Officer Sidd Manjeshwar - Senior Vice President & Chief Financial Officer Conference Call Participants Kevin Holder - CL King Charles Neivert - Piper Sandler Operator Good day and welcome to AdvanSix Third Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note, today's event is being recorded.

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AdvanSix (ASIX) Reports Q3 Earnings: What Key Metrics Have to Say

The headline numbers for AdvanSix (ASIX) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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AdvanSix (ASIX) Q3 Earnings and Revenues Surpass Estimates

AdvanSix (ASIX) came out with quarterly earnings of $0.88 per share, beating the Zacks Consensus Estimate of $0.66 per share. This compares to loss of $0.36 per share a year ago.

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AdvanSix Announces Third Quarter 2024 Financial Results

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix Announces Third Quarter 2024 Financial Results.

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AdvanSix to Report Q3 Earnings: What's in the Cards for the Stock?

ASIX is expected to have gained from improved nylon demand conditions, favorable pricing and the growth of its differentiated products in Q3.

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Despite Fast-paced Momentum, AdvanSix (ASIX) Is Still a Bargain Stock

AdvanSix (ASIX) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

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Is AdvanSix (ASIX) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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AdvanSix to Release Third Quarter Financial Results and Hold Investor Conference Call on November 1

PARSIPPANY, N.J.--(BUSINESS WIRE)--AdvanSix To Release Third Quarter Financial Results And Hold Investor Conference Call On November 1.

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Is AdvanSix (ASIX) Outperforming Other Basic Materials Stocks This Year?

Here is how AdvanSix (ASIX) and Agnico Eagle Mines (AEM) have performed compared to their sector so far this year.

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4 High Earnings Yield Stocks That Value Investors Should Buy Now

Unlock your portfolio value by investing in these high-earnings stocks like PPC, PFE, IAG and ASIX.

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Is AdvanSix (ASIX) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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AdvanSix Stock Dirt Cheap: Should You Buy Now?

With favorable demand and pricing fundamentals, solid financial health and rising earnings estimates, ASIX presents a compelling investment case.

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Zacks Industry Outlook Axalta Coating Systems, Hawkins and AdvanSix

Axalta Coating Systems, Hawkins and AdvanSix have been highlighted in this Industry Outlook article.

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Market Cap: $2.74B

L
LSB Industries, Inc.

LXU

Price: $6.59

Market Cap: $473.49M

M
Methanex Corporation

MEOH

Price: $35.09

Market Cap: $2.36B

S
Sisecam Resources LP

SIRE

Price: $25.33

Market Cap: $501.53M

T
Tronox Holdings plc

TROX

Price: $7.04

Market Cap: $1.11B

U
Univar Solutions Inc.

UNVR

Price: $36.14

Market Cap: $5.70B

V
Valhi, Inc.

VHI

Price: $16.25

Market Cap: $459.79M

W
Westlake Chemical Partners LP

WLKP

Price: $23.09

Market Cap: $813.66M

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