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ASIX AdvanSix

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  • 32.435
  • +0.755+2.38%
Trading Nov 25 15:34 ET
867.02MMarket Cap22.52P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.21%57.25M
43.41%50.2M
-2,398.54%-36.2M
-57.04%117.55M
-13.57%60.17M
-64.70%20.8M
-63.50%35M
-96.80%1.58M
25.02%273.6M
108.89%69.61M
Net income from continuing operations
379.13%22.27M
18.94%38.93M
-149.77%-17.4M
-68.22%54.62M
-115.11%-5.08M
-179.52%-7.98M
-49.77%32.73M
-44.58%34.95M
22.96%171.89M
42.55%33.62M
Operating gains losses
-58.49%154K
-57.00%172K
-47.02%89K
-15.78%1.28M
56.88%342K
-26.24%371K
-9.30%400K
-53.20%168K
-11.10%1.52M
-74.91%218K
Depreciation and amortization
3.01%18.93M
5.79%19.16M
7.04%19.1M
5.27%73.01M
6.81%18.67M
4.17%18.38M
3.30%18.11M
6.91%17.85M
6.14%69.35M
7.38%17.48M
Deferred tax
202.19%2.89M
-108.78%-357K
751.76%1.11M
-157.60%-9.35M
-238.29%-10.42M
-146.02%-2.83M
32.08%4.06M
67.24%-170K
245.13%16.23M
215.29%7.53M
Other non cash items
103.59%155K
779.22%1.35M
0.00%155K
-723.62%-3.85M
0.00%154K
-2,885.16%-4.32M
0.00%154K
0.00%155K
-8.71%618K
-39.13%154K
Change In working capital
-28.42%11.3M
50.85%-11.25M
22.32%-41.47M
-274.27%-6.48M
581.88%54.03M
-29.05%15.78M
-404.28%-22.89M
-57.16%-53.39M
179.55%3.72M
307.14%7.92M
-Change in receivables
4.35%20.88M
-104.64%-357K
-119.30%-4.39M
230.74%29.83M
-231.79%-20.63M
-56.04%20.01M
132.42%7.7M
180.12%22.76M
121.25%9.02M
299.86%15.66M
-Change in inventory
-945.22%-37.61M
1,217.25%15.09M
328.95%20.91M
105.76%3.29M
130.43%17.37M
-20.54%-3.6M
-127.57%-1.35M
-383.48%-9.13M
-282.67%-57.04M
-757.16%-57.07M
-Change in payables and accrued expense
891.08%22.26M
-152.23%-4.62M
6.24%-57.94M
-142.56%-18.32M
121.02%37.45M
83.93%-2.81M
-80.55%8.84M
-3,306.62%-61.8M
7.49%43.05M
157.44%16.95M
-Change in other working capital
163.72%5.77M
43.86%-21.37M
99.12%-46K
-344.63%-21.27M
-38.76%19.84M
179.03%2.19M
-99.68%-38.07M
-179.38%-5.22M
125.94%8.69M
693.17%32.39M
Cash from discontinued investing activities
Operating cash flow
175.21%57.25M
43.41%50.2M
-2,398.54%-36.2M
-57.04%117.55M
-13.57%60.17M
-64.70%20.8M
-63.50%35M
-96.80%1.58M
25.02%273.6M
108.89%69.61M
Investing cash flow
Cash flow from continuing investing activities
-28.65%-32.81M
-76.22%-35.81M
-43.74%-36.81M
41.41%-110.9M
-35.07%-39.47M
-12.85%-25.5M
-15.78%-20.32M
78.64%-25.61M
-180.15%-189.27M
-49.13%-29.22M
Capital expenditure reported
-21.32%-30.49M
-73.63%-33.5M
-43.84%-35.39M
-20.04%-107.38M
-34.86%-38.35M
-13.04%-25.13M
-8.62%-19.29M
-17.05%-24.6M
-57.45%-89.45M
-47.05%-28.44M
Net business purchase and sale
----
----
----
--0
----
----
----
--0
-923.37%-97.46M
--0
Net other investing changes
-526.22%-2.32M
-124.73%-2.32M
-41.48%-1.42M
-48.65%-3.52M
-42.89%-1.12M
-1.09%-370K
-11.46%-1.03M
-238.85%-1M
-92.83%-2.37M
-208.70%-781K
Cash from discontinued investing activities
Investing cash flow
-28.65%-32.81M
-76.22%-35.81M
-43.74%-36.81M
41.41%-110.9M
-35.07%-39.47M
-12.85%-25.5M
-15.78%-20.32M
78.64%-25.61M
-180.15%-189.27M
-49.13%-29.22M
Financing cash flow
Cash flow from continuing financing activities
-218.29%-19.25M
-283.72%-22.92M
1,345.59%63.87M
88.50%-7.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
53.37%-68.44M
-480.77%-34.1M
Net issuance payments of debt
-151.28%-15.26M
-219.48%-15.26M
535.24%74.76M
358.35%54.06M
98.81%-240K
353.67%29.76M
117.32%12.78M
-86.12%11.77M
85.13%-20.93M
-9,956.72%-20.21M
Net common stock issuance
103.13%286K
77.23%-3.36M
48.77%-6.6M
-39.55%-45.28M
14.13%-8.5M
30.57%-9.14M
-377.92%-14.76M
-104.46%-12.88M
-33,006.12%-32.44M
-3,525.26%-9.9M
Cash dividends paid
1.70%-4.28M
-7.73%-4.29M
-6.72%-4.29M
-10.51%-16.66M
-7.84%-4.3M
-7.38%-4.35M
-13.34%-3.98M
-14.30%-4.02M
-328.45%-15.07M
-13.42%-3.99M
Cash from discontinued financing activities
Financing cash flow
-218.29%-19.25M
-283.72%-22.92M
1,345.59%63.87M
88.50%-7.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
53.37%-68.44M
-480.77%-34.1M
Net cash flow
Beginning cash position
14.89%12.11M
1,029.96%20.63M
-3.93%29.77M
105.20%30.99M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.99M
42.37%15.1M
241.12%24.69M
Current changes in cash
-55.13%5.19M
-197.91%-8.53M
68.67%-9.14M
-107.66%-1.22M
21.73%7.66M
56.47%11.57M
533.55%8.71M
-793.27%-29.16M
253.47%15.89M
-19.97%6.29M
End cash Position
-21.76%17.3M
14.89%12.11M
1,029.96%20.63M
-3.93%29.77M
-3.93%29.77M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.99M
105.20%30.99M
Free cash flow
718.16%26.76M
6.31%16.71M
-210.88%-71.59M
-94.48%10.17M
-47.01%21.82M
-111.79%-4.33M
-79.89%15.71M
-181.82%-23.03M
13.65%184.15M
194.40%41.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.21%57.25M43.41%50.2M-2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M-96.80%1.58M25.02%273.6M108.89%69.61M
Net income from continuing operations 379.13%22.27M18.94%38.93M-149.77%-17.4M-68.22%54.62M-115.11%-5.08M-179.52%-7.98M-49.77%32.73M-44.58%34.95M22.96%171.89M42.55%33.62M
Operating gains losses -58.49%154K-57.00%172K-47.02%89K-15.78%1.28M56.88%342K-26.24%371K-9.30%400K-53.20%168K-11.10%1.52M-74.91%218K
Depreciation and amortization 3.01%18.93M5.79%19.16M7.04%19.1M5.27%73.01M6.81%18.67M4.17%18.38M3.30%18.11M6.91%17.85M6.14%69.35M7.38%17.48M
Deferred tax 202.19%2.89M-108.78%-357K751.76%1.11M-157.60%-9.35M-238.29%-10.42M-146.02%-2.83M32.08%4.06M67.24%-170K245.13%16.23M215.29%7.53M
Other non cash items 103.59%155K779.22%1.35M0.00%155K-723.62%-3.85M0.00%154K-2,885.16%-4.32M0.00%154K0.00%155K-8.71%618K-39.13%154K
Change In working capital -28.42%11.3M50.85%-11.25M22.32%-41.47M-274.27%-6.48M581.88%54.03M-29.05%15.78M-404.28%-22.89M-57.16%-53.39M179.55%3.72M307.14%7.92M
-Change in receivables 4.35%20.88M-104.64%-357K-119.30%-4.39M230.74%29.83M-231.79%-20.63M-56.04%20.01M132.42%7.7M180.12%22.76M121.25%9.02M299.86%15.66M
-Change in inventory -945.22%-37.61M1,217.25%15.09M328.95%20.91M105.76%3.29M130.43%17.37M-20.54%-3.6M-127.57%-1.35M-383.48%-9.13M-282.67%-57.04M-757.16%-57.07M
-Change in payables and accrued expense 891.08%22.26M-152.23%-4.62M6.24%-57.94M-142.56%-18.32M121.02%37.45M83.93%-2.81M-80.55%8.84M-3,306.62%-61.8M7.49%43.05M157.44%16.95M
-Change in other working capital 163.72%5.77M43.86%-21.37M99.12%-46K-344.63%-21.27M-38.76%19.84M179.03%2.19M-99.68%-38.07M-179.38%-5.22M125.94%8.69M693.17%32.39M
Cash from discontinued investing activities
Operating cash flow 175.21%57.25M43.41%50.2M-2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M-96.80%1.58M25.02%273.6M108.89%69.61M
Investing cash flow
Cash flow from continuing investing activities -28.65%-32.81M-76.22%-35.81M-43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M78.64%-25.61M-180.15%-189.27M-49.13%-29.22M
Capital expenditure reported -21.32%-30.49M-73.63%-33.5M-43.84%-35.39M-20.04%-107.38M-34.86%-38.35M-13.04%-25.13M-8.62%-19.29M-17.05%-24.6M-57.45%-89.45M-47.05%-28.44M
Net business purchase and sale --------------0--------------0-923.37%-97.46M--0
Net other investing changes -526.22%-2.32M-124.73%-2.32M-41.48%-1.42M-48.65%-3.52M-42.89%-1.12M-1.09%-370K-11.46%-1.03M-238.85%-1M-92.83%-2.37M-208.70%-781K
Cash from discontinued investing activities
Investing cash flow -28.65%-32.81M-76.22%-35.81M-43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M78.64%-25.61M-180.15%-189.27M-49.13%-29.22M
Financing cash flow
Cash flow from continuing financing activities -218.29%-19.25M-283.72%-22.92M1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M-106.84%-5.13M53.37%-68.44M-480.77%-34.1M
Net issuance payments of debt -151.28%-15.26M-219.48%-15.26M535.24%74.76M358.35%54.06M98.81%-240K353.67%29.76M117.32%12.78M-86.12%11.77M85.13%-20.93M-9,956.72%-20.21M
Net common stock issuance 103.13%286K77.23%-3.36M48.77%-6.6M-39.55%-45.28M14.13%-8.5M30.57%-9.14M-377.92%-14.76M-104.46%-12.88M-33,006.12%-32.44M-3,525.26%-9.9M
Cash dividends paid 1.70%-4.28M-7.73%-4.29M-6.72%-4.29M-10.51%-16.66M-7.84%-4.3M-7.38%-4.35M-13.34%-3.98M-14.30%-4.02M-328.45%-15.07M-13.42%-3.99M
Cash from discontinued financing activities
Financing cash flow -218.29%-19.25M-283.72%-22.92M1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M-106.84%-5.13M53.37%-68.44M-480.77%-34.1M
Net cash flow
Beginning cash position 14.89%12.11M1,029.96%20.63M-3.93%29.77M105.20%30.99M-10.46%22.11M-39.09%10.54M-90.54%1.83M105.20%30.99M42.37%15.1M241.12%24.69M
Current changes in cash -55.13%5.19M-197.91%-8.53M68.67%-9.14M-107.66%-1.22M21.73%7.66M56.47%11.57M533.55%8.71M-793.27%-29.16M253.47%15.89M-19.97%6.29M
End cash Position -21.76%17.3M14.89%12.11M1,029.96%20.63M-3.93%29.77M-3.93%29.77M-10.46%22.11M-39.09%10.54M-90.54%1.83M105.20%30.99M105.20%30.99M
Free cash flow 718.16%26.76M6.31%16.71M-210.88%-71.59M-94.48%10.17M-47.01%21.82M-111.79%-4.33M-79.89%15.71M-181.82%-23.03M13.65%184.15M194.40%41.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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