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Last update at 2025-06-12T18:56:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 17.86M | 25.50M | -31.97300M | -3.76300M | 16.47M |
| Minority interest | - | - | - | - | - |
| Net income | 22.07M | 20.25M | -27.26700M | -3.03600M | 13.10M |
| Selling general administrative | 34.95M | 30.14M | 28.72M | 32.63M | 0.45M |
| Selling and marketing expenses | - | - | - | - | 27.69M |
| Gross profit | 56.53M | 60.77M | 22.65M | 30.77M | 51.24M |
| Reconciled depreciation | 12.72M | 10.34M | 10.60M | 11.06M | 8.44M |
| Ebit | 20.39M | 27.35M | -9.17100M | -11.00900M | 10.24M |
| Ebitda | 33.31M | 37.33M | -19.26300M | 0.06M | 18.68M |
| Depreciation and amortization | 12.93M | 9.98M | -10.09200M | 11.06M | 8.44M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 20.39M | 27.35M | -9.17100M | -11.00900M | 21.24M |
| Other operating expenses | 392.57M | 304.26M | 265.17M | 307.02M | 256.96M |
| Interest expense | 2.74M | 1.49M | 2.11M | 3.82M | 2.21M |
| Tax provision | -4.21100M | 5.25M | -4.70600M | -0.72700M | 3.38M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.74200M | -1.48600M | -2.11000M | -3.81800M | -2.21051M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.21100M | 5.25M | -4.70600M | -0.72700M | 3.38M |
| Total revenue | 414.15M | 334.71M | 256.00M | 305.17M | 280.84M |
| Total operating expenses | 34.95M | 30.31M | 31.82M | 32.63M | 27.36M |
| Cost of revenue | 357.61M | 273.95M | 233.35M | 274.39M | 229.60M |
| Total other income expense net | -2.53300M | -1.85000M | -22.80200M | 7.25M | -5.19559M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 22.07M | 20.25M | -27.26700M | -3.03600M | 13.10M |
| Net income applicable to common shares | - | 20.25M | -27.26700M | -3.03600M | 13.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 175.92M | 269.04M | 266.00M | 206.98M | 257.20M |
| Intangible assets | 8.50M | 10.39M | 14.38M | 11.43M | 15.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.65M | 8.98M | 3.73M | 13.38M | 13.23M |
| Total liab | 68.51M | 134.78M | 154.41M | 126.69M | 150.69M |
| Total stockholder equity | 107.41M | 134.26M | 111.59M | 80.30M | 106.51M |
| Deferred long term liab | - | - | 0.30M | 0.46M | 0.35M |
| Other current liab | 6.52M | 6.26M | 13.93M | 9.26M | 11.46M |
| Common stock | 11.09M | 11.09M | 11.09M | 10.30M | 10.30M |
| Capital stock | - | 11.09M | 11.09M | 10.30M | 10.30M |
| Retained earnings | 58.52M | 85.15M | 63.08M | 42.84M | 70.55M |
| Other liab | - | - | 2.52M | 2.34M | 4.50M |
| Good will | - | 11.39M | 12.64M | 1.35M | 17.56M |
| Other assets | 0.00000M | - | 4.47M | 0.46M | 0.35M |
| Cash | 1.85M | 1.44M | 2.02M | 0.24M | 0.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 24.79M | 33.48M | 50.49M | 31.05M | 40.58M |
| Current deferred revenue | 0.06M | 0.30M | 0.44M | 0.30M | 0.15M |
| Net debt | 30.98M | 103.98M | 103.18M | 94.83M | 112.80M |
| Short term debt | 1.79M | 4.19M | 3.80M | 1.76M | 7.82M |
| Short long term debt | - | 0.39M | 2.46M | 0.88M | 4.00M |
| Short long term debt total | 32.83M | 105.42M | 105.20M | 95.06M | 113.43M |
| Other stockholder equity | 37.81M | 38.03M | 37.42M | 27.16M | 25.66M |
| Property plant equipment | - | - | 74.53M | 66.86M | 76.46M |
| Total current assets | 89.41M | 170.38M | 159.98M | 126.88M | 147.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 84.57M | 67.51M | 73.24M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.60M | 45.12M | 50.13M | 28.18M | 35.07M |
| Long term debt | - | 69.08M | 67.93M | 60.49M | 71.55M |
| Inventory | 52.31M | 114.45M | 103.25M | 85.08M | 98.19M |
| Accounts payable | 16.42M | 22.73M | 32.32M | 19.73M | 21.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.04M | 3.97M | 4.47M | 0.46M | 0.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 86.50M | 98.67M | 106.02M | 80.10M | 110.08M |
| Capital lease obligations | - | 33.49M | 34.81M | 33.69M | 37.91M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.97500M | -32.66100M | 4.43M | 0.55M | -4.97000M |
| Change to liabilities | - | 10.84M | -1.41800M | -5.32300M | -0.23400M |
| Total cashflows from investing activities | - | -32.66100M | 0.99M | -25.69500M | -22.70300M |
| Net borrowings | - | 8.93M | -14.29300M | -0.95700M | 50.16M |
| Total cash from financing activities | -1.18200M | 15.39M | -19.36200M | -4.53900M | 46.13M |
| Change to operating activities | - | 1.45M | -0.82600M | -3.13800M | 0.57M |
| Net income | 22.07M | 20.25M | -27.26700M | -3.03600M | 13.10M |
| Change in cash | -0.58000M | 1.78M | -0.39000M | -1.59400M | 2.21M |
| Begin period cash flow | 2.02M | 0.24M | 0.63M | 2.22M | 0.01M |
| End period cash flow | 1.44M | 2.02M | 0.24M | 0.63M | 2.22M |
| Total cash from operating activities | 5.58M | 19.05M | 17.98M | 28.64M | -21.22150M |
| Issuance of capital stock | 0.00000M | 10.01M | - | 0.00000M | 0.98M |
| Depreciation | 12.72M | 10.34M | 10.60M | 11.06M | 8.44M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | 0.00000M | 2.22M |
| Change to inventory | -13.77900M | -18.87300M | 9.12M | 19.96M | -41.15778M |
| Change to account receivables | 3.97M | -16.18500M | 5.55M | 9.70M | -10.41348M |
| Sale purchase of stock | -1.34300M | 0.00000M | -0.63500M | - | 50.63M |
| Other cashflows from financing activities | 442.85M | 211.98M | -4.23000M | -0.76700M | -2.93380M |
| Change to netincome | - | 1.89M | 26.91M | 0.37M | 6.67M |
| Capital expenditures | 5.07M | 1.50M | 3.75M | 4.54M | 17.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -30.72300M | -13.51700M | 7.55M | 20.08M | -49.89627M |
| Stock based compensation | 1.41M | 0.80M | 1.79M | 2.09M | 0.83M |
| Other non cash items | 4.32M | 3.26M | 24.13M | -0.78900M | 6.69M |
| Free cash flow | 0.50M | 17.56M | 14.23M | 24.10M | -38.95452M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACNT Synalloy Corporation |
-0.145 1.12% | 12.80 | - | - | 0.66 | 1.28 | 0.82 | 3.98 |
| NUE Nucor Corp |
1.12 0.96% | 118.25 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| PKX POSCO Holdings Inc |
0.17 0.35% | 49.08 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
-0.06 0.20% | 30.66 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
| STLD Steel Dynamics Inc |
1.86 1.43% | 131.89 | 9.12 | 11.40 | 1.18 | 2.50 | 1.23 | 6.20 |
Ascent Industries Co. an industrials company, produces and distributes stainless steel pipe and tube and specialty chemicals in the United States and internationally. The company operates through two segments, Tubular Products and Specialty Chemicals. It manufactures welded pipes and tubes, primarily from stainless steel, duplex, and nickel alloys; and ornamental stainless steel tubes for automotive, commercial transportation, marine, food services, construction, furniture, healthcare, and other industries. The company also produces defoamers, surfactants, and lubricating agents for end users, including companies that supply agrochemical paper, metal working, coatings, water treatment, paint, mining, oil and gas, and janitorial and other applications. In addition, it provides contract manufacturing services, as well as operates as a multi-purpose plant to process various difficult to handle materials, including flammable solvents, viscous liquids, and granular solids. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.
20 North Martingale Road, Schaumburg, IL, United States, 60173
| Name | Title | Year Born |
|---|---|---|
| Mr. Benjamin L. Rosenzweig | Exec. Chairman | 1985 |
| Mr. Christopher Gerald Hutter | Pres, CEO & Director | 1980 |
| Mr. Aaron M. Tam | Chief Financial Officer | 1969 |
| Mr. Timothy J. Lynch | Exec. VP of Ascent Tubular Products | 1972 |
| Mr. Douglas Glenn Tackett Jr. | Chief Legal Officer & Corp. Sec. | 1972 |
| Mr. John R. Zuppo III | Exec. VP of Ascent Chemicals | 1976 |
| Mr. Robert A. Peay | Corp. Sec. | NA |
| Mr. John C. Tidlow | Exec. VP of Synalloy Metals Inc | NA |
| Mr. Benjamin L. Rosenzweig | Executive Chairman | 1985 |
| Mr. J. Bryan Kitchen | President, CEO & Director | NA |
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