MSFT 453.9631 -2.6353% AAPL 228.225 -2.0409% NVDA 131.2 -2.75% GOOGL 187.56 -1.8935% GOOG 189.16 -1.8167% AMZN 196.37 -1.7118% META 522.38 -2.3023% AVGO 1714.64 -1.7224% TSLA 265.3951 0.811% TSM 187.5 -1.8582% LLY 937.8 -0.2107% V 261.56 -0.5475% JPM 207.67 -0.0626% UNH 505.78 0.9682% NVO 141.2 -1.0789% WMT 69.41 -1.4203% LVMUY 154.5 1.9667% XOM 112.96 0.9292% LVMHF 770.5 1.6491% MA 432.89 -0.173%

AdvanSix Inc

Basic Materials US ASIX

23.155USD
1.49(6.85%)

Last update at 2024-07-11T14:52:00Z

Day Range

21.9823.28
LowHigh

52 Week Range

23.7743.74
LowHigh

Fundamentals

  • Previous Close 21.67
  • Market Cap831.25M
  • Volume47871
  • P/E Ratio9.35
  • Dividend Yield2.06%
  • EBITDA194.06M
  • Revenue TTM1555.45M
  • Revenue Per Share TTM56.63
  • Gross Profit TTM 314.48M
  • Diluted EPS TTM3.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 225.79M 185.12M 55.03M 53.35M 85.77M
Minority interest - - - - -
Net income 171.89M 139.79M 46.08M 41.35M 66.24M
Selling general administrative 87.75M 82.98M 70.87M 75.38M 81.22M
Selling and marketing expenses - - - - -
Gross profit 314.48M 274.12M 133.75M 135.47M 174.49M
Reconciled depreciation 69.35M 65.34M 60.83M 56.83M 53.23M
Ebit 228.57M 190.14M 62.83M 60.10M 93.26M
Ebitda 297.93M 255.48M 123.66M 116.92M 146.50M
Depreciation and amortization 69.35M 65.34M 60.83M 56.83M 53.23M
Non operating income net other 1.84M -0.99800M -0.05300M -6.74900M -7.49500M
Operating income 228.57M 190.14M 62.83M 60.10M 93.26M
Other operating expenses 1718.91M 1493.49M 1095.04M 1237.30M 1421.72M
Interest expense 2.78M 5.02M 7.79M 6.75M 0.00000M
Tax provision 53.91M 45.33M 8.96M 12.00M 19.52M
Interest income - - - - -
Net interest income -2.78100M -5.02300M -7.79200M - -
Extraordinary items - - - - 1.65M
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.91M 45.33M 8.96M 12.00M 19.52M
Total revenue 1945.64M 1684.62M 1157.92M 1297.39M 1514.98M
Total operating expenses 87.75M 82.98M 70.87M 75.38M 81.22M
Cost of revenue 1631.16M 1410.50M 1024.17M 1161.92M 1340.50M
Total other income expense net -2.78100M -5.02300M -7.79200M -6.74900M -7.49500M
Discontinued operations - - - - -
Net income from continuing ops 171.89M 139.79M 46.08M 41.35M 66.24M
Net income applicable to common shares 171.89M 139.79M 46.08M 41.35M 66.24M
Preferred stock and other adjustments - - - - -
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
Total assets 1495.33M 1312.00M 1263.41M 1235.97M 1034.63M
Intangible assets 49.24M - - - -
Earning assets - - - - -
Other current assets 9.24M 6.10M 6.97M 5.12M 3.81M
Total liab 757.15M 710.81M 819.28M 835.09M 614.29M
Total stockholder equity 738.18M 601.19M 444.12M 400.88M 420.34M
Deferred long term liab 160.41M 133.33M 125.58M 110.07M 103.78M
Other current liab 48.82M 49.71M 41.15M 28.11M 30.45M
Common stock 0.32M 0.32M 0.32M 0.31M 0.31M
Capital stock 0.32M 0.32M 0.32M 0.31M 0.31M
Retained earnings 567.52M 411.52M 275.24M 229.17M 187.82M
Other liab 170.10M 165.41M 171.64M 147.31M 129.13M
Good will 56.19M 17.59M 15.01M 15.01M 15.01M
Other assets 23.22M 40.38M 34.95M 38.56M 36.35M
Cash 30.98M 15.10M 10.61M 7.05M 9.81M
Cash and equivalents - - - - -
Total current liabilities 393.49M 309.82M 287.04M 291.73M 284.72M
Current deferred revenue 34.43M 2.75M 26.38M 19.70M 22.56M
Net debt 199.06M 256.61M 379.28M 426.30M 190.19M
Short term debt 37.47M 36.13M 29.28M 38.01M 2.21M
Short long term debt - - - - -
Short long term debt total 230.04M 271.71M 389.88M 433.35M 200.00M
Other stockholder equity 174.54M 195.90M 184.70M 180.85M 234.69M
Property plant equipment 925.75M 904.17M 765.47M 891.87M 672.21M
Total current assets 440.93M 349.85M 333.50M 290.54M 311.06M
Long term investments - - - - -
Net tangible assets 632.75M 583.60M 429.12M 385.87M 405.33M
Short term investments - - - - -
Net receivables 185.20M 179.09M 135.84M 106.66M 160.27M
Long term debt 115.00M 135.00M 275.00M 297.00M 200.00M
Inventory 215.50M 149.57M 180.09M 171.71M 137.18M
Accounts payable 272.77M 221.23M 190.23M 205.91M 229.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.19700M -6.53900M -16.13200M -9.45100M -2.47400M
Additional paid in capital - - - - -
Common stock total equity 0.32M 0.32M 0.32M 0.31M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity 567.52M 411.52M 275.24M 229.17M 187.82M
Treasury stock -0.04500M -0.03600M -0.03600M -0.03500M -0.01200M
Accumulated amortization - - - - -
Non currrent assets other -137.19300M 40.38M 34.95M 38.56M 36.35M
Deferred long term asset charges - - - - -
Non current assets total 1054.40M 962.14M 929.90M 945.43M 723.56M
Capital lease obligations 115.04M 136.71M 114.88M 136.35M -
Long term debt total 115.00M 135.00M 275.00M 297.71M 200.00M
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 -189.27300M -67.56200M -84.10300M -153.12500M -112.19100M
Change to liabilities 43.05M 40.05M 12.55M -24.89400M -3.83100M
Total cashflows from investing activities -189.27300M -67.56200M -84.10300M -153.12500M -112.19100M
Net borrowings -20.00000M -140.00000M -23.13500M 92.16M -66.93300M
Total cash from financing activities -68.44300M -146.79300M -24.18800M 29.98M -106.81800M
Change to operating activities -26.11000M 4.77M 11.66M -6.13200M -4.95500M
Net income 171.89M 139.79M 46.08M 41.35M 66.24M
Change in cash 15.88M 4.49M 3.56M -2.75800M -45.62400M
Begin period cash flow 15.10M 10.61M 7.05M 9.81M 55.43M
End period cash flow 30.98M 15.10M 10.61M 7.05M 9.81M
Total cash from operating activities 273.60M 218.85M 111.85M 120.39M 173.38M
Issuance of capital stock 1.30M 0.55M 0.00200M 0.02M -
Depreciation 69.35M 65.34M 60.83M 56.83M 53.23M
Other cashflows from investing activities -99.82400M -10.75100M -1.18500M -2.80300M -2.97600M
Dividends paid -15.07300M -3.51800M -364.00000M 3.52M 3.52M
Change to inventory -57.04300M 31.23M -8.37500M -35.56700M -7.97400M
Change to account receivables 17.84M -53.77200M -18.99000M 49.12M 31.81M
Sale purchase of stock -33.74800M -0.65200M -1.05500M -62.19600M -38.52400M
Other cashflows from financing activities 434.50M 173.56M 727.58M 419.25M 343.64M
Change to netincome 28.03M 17.71M 23.21M 33.00M 21.68M
Capital expenditures 89.45M 56.81M 82.92M 150.32M 109.22M
Change receivables 17.84M -53.77200M -18.99000M 53.68M 35.71M
Cash flows other operating -0.13100M -21.49600M -3.46100M -4.00400M 8.32M
Exchange rate changes - - - - -
Cash and cash equivalents changes 15.88M 4.49M 3.56M -2.75800M -45.62400M
Change in working capital 3.72M -4.67100M -18.82400M -11.21600M 30.43M
Stock based compensation 10.28M 11.30M 4.90M 8.35M 10.13M
Other non cash items 2.14M 2.39M 1.25M 16.64M 3.79M
Free cash flow 184.15M 162.04M 28.93M -29.93700M 64.17M

Peer Comparison

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)
ASIX
AdvanSix Inc
1.49 6.85% 23.16 9.35 - 0.53 1.08 0.68 5.29
SHECY
Shin-Etsu Chemical Co Ltd ADR
-0.12 0.57% 20.92 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
1.25 3.09% 41.73 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.
-0.71 1.48% 47.37 - 12.08 0.65 1.11 0.94 21.29
BASFY
BASF SE ADR
0.18 1.52% 12.01 - 11.93 0.66 1.10 0.94 21.29

Reports Covered

Stock Research & News

Profile

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, monoisopropylamine, dipropylamine, monoallylamine, alpha-methylstyrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capran, 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.

AdvanSix Inc

300 Kimball Drive, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Ms. Erin N. Kane CEO, Pres & Director 1977
Mr. Michael Preston CFO & Sr. VP 1972
Mr. Achilles B. Kintiroglou Sr. VP, Gen. Counsel & Corp. Sec. 1979
Ms. Kelly Slieter Sr. VP & Chief HR Officer 1975
Adam Kressel Director of Investor Relations NA
Mr. Christopher Gramm VP & Controller 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.