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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -5.56200M | -5.06600M | -41.07500M | 17.86M | 25.50M |
| Minority interest | - | - | - | - | - |
| Net income | -5.58400M | -13.59800M | -26.62900M | 22.07M | 20.25M |
| Selling general administrative | 24.09M | 26.59M | 26.71M | 34.95M | 30.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.95M | 22.11M | 1.53M | 56.53M | 60.77M |
| Reconciled depreciation | 4.19M | 7.42M | 7.67M | 12.72M | 10.34M |
| Ebit | -6.70900M | -4.64800M | -36.83700M | 20.39M | 27.35M |
| Ebitda | -2.52300M | 2.78M | -29.17100M | 33.31M | 37.33M |
| Depreciation and amortization | 4.19M | 7.42M | 7.67M | 12.93M | 9.98M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.70900M | -5.09600M | -37.43000M | 20.39M | 27.35M |
| Other operating expenses | 81.89M | 182.97M | 230.61M | 392.57M | 304.26M |
| Interest expense | 0.71M | 0.42M | 4.24M | 2.74M | 1.49M |
| Tax provision | 0.02M | 6.16M | -6.92400M | -4.21100M | 5.25M |
| Interest income | - | - | - | - | - |
| Net interest income | 0.71M | -0.41800M | -4.23800M | -2.74200M | -1.48600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 6.16M | -6.92400M | -4.21100M | 5.25M |
| Total revenue | 74.94M | 177.87M | 193.18M | 414.15M | 334.71M |
| Total operating expenses | 23.66M | 27.21M | 38.96M | 34.95M | 30.31M |
| Cost of revenue | 57.73M | 155.76M | 191.65M | 357.61M | 273.95M |
| Total other income expense net | 1.15M | 0.03M | -3.64500M | -2.53300M | -1.85000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.58400M | -11.22500M | -34.15100M | 22.07M | 20.25M |
| Net income applicable to common shares | - | - | - | - | 20.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 111.94M | 147.25M | 175.92M | 269.04M | 266.00M |
| Intangible assets | 2.83M | 7.01M | 8.50M | 10.39M | 14.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.63M | 2.12M | 8.65M | 8.98M | 3.73M |
| Total liab | 24.95M | 53.70M | 68.51M | 134.78M | 154.41M |
| Total stockholder equity | 86.99M | 93.55M | 107.41M | 134.26M | 111.59M |
| Deferred long term liab | - | - | - | - | 0.30M |
| Other current liab | 5.82M | 5.09M | 6.52M | 6.26M | 13.93M |
| Common stock | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M |
| Capital stock | 11.09M | 11.09M | - | 11.09M | 11.09M |
| Retained earnings | 45.79M | 44.92M | 58.52M | 85.15M | 63.08M |
| Other liab | - | - | - | - | 2.52M |
| Good will | - | - | - | 11.39M | 12.64M |
| Other assets | - | - | 0.00000M | - | 4.47M |
| Cash | 57.61M | 16.11M | 1.85M | 1.44M | 2.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.36M | 22.28M | 24.79M | 33.48M | 50.49M |
| Current deferred revenue | - | 1.36M | 0.06M | 0.30M | 0.44M |
| Net debt | -44.25900M | 17.16M | 30.98M | 103.98M | 103.18M |
| Short term debt | 1.04M | 2.22M | 1.79M | 4.19M | 3.80M |
| Short long term debt | 0.43M | 0.37M | - | 0.39M | 2.46M |
| Short long term debt total | 13.35M | 33.27M | 32.83M | 105.42M | 105.20M |
| Other stockholder equity | 30.12M | 37.54M | 37.81M | 38.03M | 37.42M |
| Property plant equipment | - | - | - | - | 74.53M |
| Total current assets | 83.02M | 83.07M | 89.41M | 170.38M | 159.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 84.57M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.04M | 23.88M | 26.60M | 45.12M | 50.13M |
| Long term debt | - | - | - | 69.08M | 67.93M |
| Inventory | 8.74M | 40.96M | 52.31M | 114.45M | 103.25M |
| Accounts payable | 5.49M | 13.07M | 16.42M | 22.73M | 32.32M |
| 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 | 0.95M | 3.48M | 2.04M | 3.97M | 4.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.92M | 64.18M | 86.50M | 98.67M | 106.02M |
| Capital lease obligations | 13.35M | 32.90M | - | 33.49M | 34.81M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.91M | 50.50M | -4.97500M | -32.66100M |
| Change to liabilities | - | - | - | - | 10.84M |
| Total cashflows from investing activities | 50.98M | 0.91M | 50.50M | - | -32.66100M |
| Net borrowings | -0.22300M | -0.29200M | -71.88200M | - | 8.93M |
| Total cash from financing activities | -8.96400M | -1.32900M | -73.16900M | -1.18200M | 15.39M |
| Change to operating activities | - | - | - | - | 1.45M |
| Net income | -5.58400M | -11.22500M | -15.68500M | 22.07M | 20.25M |
| Change in cash | 41.51M | 14.26M | 0.41M | -0.58000M | 1.78M |
| Begin period cash flow | 16.11M | 1.85M | 1.44M | 2.02M | 0.24M |
| End period cash flow | 57.61M | 16.11M | 1.85M | 1.44M | 2.02M |
| Total cash from operating activities | -0.51900M | 14.68M | 23.08M | 5.58M | 19.05M |
| Issuance of capital stock | - | - | - | 0.00000M | 10.01M |
| Depreciation | 3.57M | 7.42M | 7.67M | 12.72M | 10.34M |
| Other cashflows from investing activities | 52.52M | 2.80M | 53.39M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.01500M | 11.34M | 15.56M | -13.77900M | -18.87300M |
| Change to account receivables | -2.57600M | 2.84M | 6.78M | 3.97M | -16.18500M |
| Sale purchase of stock | -9.13700M | -1.03700M | -1.28700M | -1.34300M | 0.00000M |
| Other cashflows from financing activities | -0.01900M | -1.32900M | 50.50M | 442.85M | 211.98M |
| Change to netincome | - | - | - | - | 1.89M |
| Capital expenditures | 1.54M | 1.89M | 2.88M | 5.07M | 1.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.35700M | 13.18M | 27.23M | -30.72300M | -13.51700M |
| Stock based compensation | 1.30M | 0.77M | 1.02M | 1.41M | 0.80M |
| Other non cash items | 6.52M | -1.62400M | 2.84M | 4.32M | 3.26M |
| Free cash flow | -2.06300M | 12.79M | 20.19M | 0.50M | 17.56M |
Sector: Basic Materials Industry: Chemicals
| 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 |
0.32 2.34% | 13.97 | - | 11.92 | 1.77 | 1.53 | 1.19 | 11.86 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-0.355 1.56% | 22.41 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
-2.47 5.22% | 44.83 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BFFAF BASF SE NA O.N. |
- -% | 55.60 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.15 1.07% | 13.82 | 33.15 | 25.25 | 0.93 | 1.41 | 1.13 | 8.85 |
Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. 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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