US Stock MarketDetailed Quotes

ASIX AdvanSix

Watchlist
  • 30.090
  • -0.530-1.73%
Close Oct 18 16:00 ET
  • 30.090
  • 0.0000.00%
Post 16:02 ET
803.79MMarket Cap85.97P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.95%58.93M
Net income from continuing operations
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
-77.17%10.03M
Operating gains losses
-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
22.98%503K
Depreciation and amortization
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
8.08%17.64M
Deferred tax
-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
79.32%6.14M
Other non cash items
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
9.15%155K
Change In working capital
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
128.17%22.24M
-Change in receivables
-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
920.11%45.51M
-Change in inventory
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
-6.34%-2.99M
-Change in payables and accrued expense
-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
-179.36%-17.52M
-Change in other working capital
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
30.24%-2.77M
Cash from discontinued investing activities
Operating cash flow
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
-22.95%58.93M
Investing cash flow
Cash flow from continuing investing activities
-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
-67.56%-22.6M
Capital expenditure reported
-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
-71.10%-22.23M
Net business purchase and sale
----
----
--0
--0
----
----
--0
-923.37%-97.46M
--0
--0
Net other investing changes
-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
25.76%-366K
Cash from discontinued investing activities
Investing cash flow
-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
-67.56%-22.6M
Financing cash flow
Cash flow from continuing financing activities
-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
51.78%-28.94M
Net issuance payments of debt
-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
80.50%-11.73M
Net common stock issuance
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
-8,534.62%-13.16M
Cash dividends paid
-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
---4.05M
Cash from discontinued financing activities
Financing cash flow
-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
51.78%-28.94M
Net cash flow
Beginning cash position
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
306.89%17.3M
Current changes in cash
-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
147.56%7.4M
End cash Position
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
241.12%24.69M
Free cash flow
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
-42.20%36.7M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%1.58M25.02%273.6M108.89%69.61M-22.95%58.93M
Net income from continuing operations 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%34.95M22.96%171.89M42.55%33.62M-77.17%10.03M
Operating gains losses -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%218K22.98%503K
Depreciation and amortization 5.79%19.16M7.04%19.1M5.27%73.01M6.81%18.67M4.17%18.38M3.30%18.11M6.91%17.85M6.14%69.35M7.38%17.48M8.08%17.64M
Deferred tax -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%7.53M79.32%6.14M
Other non cash items 779.22%1.35M0.00%155K-723.62%-3.85M0.00%154K-2,885.16%-4.32M0.00%154K0.00%155K-8.71%618K-39.13%154K9.15%155K
Change In working capital 50.85%-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%7.92M128.17%22.24M
-Change in receivables -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%15.66M920.11%45.51M
-Change in inventory 1,217.25%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-6.34%-2.99M
-Change in payables and accrued expense -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-179.36%-17.52M
-Change in other working capital 43.86%-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%32.39M30.24%-2.77M
Cash from discontinued investing activities
Operating cash flow 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%1.58M25.02%273.6M108.89%69.61M-22.95%58.93M
Investing cash flow
Cash flow from continuing investing activities -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-67.56%-22.6M
Capital expenditure reported -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-71.10%-22.23M
Net business purchase and sale ----------0--0----------0-923.37%-97.46M--0--0
Net other investing changes -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%-781K25.76%-366K
Cash from discontinued investing activities
Investing cash flow -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-67.56%-22.6M
Financing cash flow
Cash flow from continuing financing activities -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%-34.1M51.78%-28.94M
Net issuance payments of debt -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%-20.21M80.50%-11.73M
Net common stock issuance 77.23%-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-8,534.62%-13.16M
Cash dividends paid -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---4.05M
Cash from discontinued financing activities
Financing cash flow -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%-34.1M51.78%-28.94M
Net cash flow
Beginning cash position 1,029.96%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%24.69M306.89%17.3M
Current changes in cash -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%6.29M147.56%7.4M
End cash Position 14.89%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%30.99M241.12%24.69M
Free cash flow 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%-23.03M13.65%184.15M194.40%41.18M-42.20%36.7M
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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