AdvanSix Inc

Basic Materials US ASIX

24.29USD
-0.19(0.78%)

Last update at 2025-06-13T16:59:00Z

Day Range

24.1124.43
LowHigh

52 Week Range

20.6333.00
LowHigh

Fundamentals

  • Previous Close 24.48
  • Market Cap845.77M
  • Volume30196
  • P/E Ratio21.97
  • Dividend Yield2.03%
  • EBITDA138.93M
  • Revenue TTM1570.70M
  • Revenue Per Share TTM58.49
  • Gross Profit TTM 314.48M
  • Diluted EPS TTM1.44

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 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 1496.02M 1495.33M 1312.00M 1263.41M 1235.97M
Intangible assets 46.19M 49.24M - - -
Earning assets - - - - -
Other current assets 11.38M 9.24M 6.10M 6.97M 5.12M
Total liab 756.78M 757.15M 710.81M 819.28M 835.09M
Total stockholder equity 739.24M 738.18M 601.19M 444.12M 400.88M
Deferred long term liab - 160.41M 133.33M 125.58M 110.07M
Other current liab 44.88M 48.82M 49.71M 41.15M 28.11M
Common stock 0.33M 0.32M 0.32M 0.32M 0.31M
Capital stock 0.33M 0.32M 0.32M 0.32M 0.31M
Retained earnings 605.07M 567.52M 411.52M 275.24M 229.17M
Other liab - 170.10M 165.41M 171.64M 147.31M
Good will 56.19M 56.19M 17.59M 15.01M 15.01M
Other assets - 23.22M 40.38M 34.95M 38.56M
Cash 29.77M 30.98M 15.10M 10.61M 7.05M
Cash and equivalents - - - - -
Total current liabilities 358.92M 393.49M 309.82M 287.04M 291.73M
Current deferred revenue 15.68M 34.43M 2.75M 26.38M 19.70M
Net debt 236.25M 199.06M 256.61M 379.28M 426.30M
Short term debt 32.05M 37.47M 36.13M 29.28M 38.01M
Short long term debt - - - - -
Short long term debt total 266.01M 230.04M 271.71M 389.88M 433.35M
Other stockholder equity 137.99M 174.54M 195.90M 184.70M 180.85M
Property plant equipment - 925.75M 904.17M 765.47M 891.87M
Total current assets 419.80M 440.93M 349.85M 333.50M 290.54M
Long term investments - - - - -
Net tangible assets - 632.75M 583.60M 429.12M 385.87M
Short term investments - - - - -
Net receivables 166.83M 185.20M 179.09M 135.84M 106.66M
Long term debt 170.00M 115.00M 135.00M 275.00M 297.00M
Inventory 211.83M 215.50M 149.57M 180.09M 171.71M
Accounts payable 258.27M 272.77M 221.23M 190.23M 205.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.14400M -4.19700M -6.53900M -16.13200M -9.45100M
Additional paid in capital - - - - -
Common stock total equity - 0.32M 0.32M 0.32M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - 567.52M 411.52M 275.24M 229.17M
Treasury stock - -0.04500M -0.03600M -0.03600M -0.03500M
Accumulated amortization - - - - -
Non currrent assets other 25.38M -137.19300M 40.38M 34.95M 38.56M
Deferred long term asset charges - - - - -
Non current assets total 1076.22M 1054.40M 962.14M 929.90M 945.43M
Capital lease obligations 96.01M 115.04M 136.71M 114.88M 136.35M
Long term debt total - 115.00M 135.00M 275.00M 297.71M
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
-0.19 0.78% 24.29 21.97 - 0.54 1.10 0.72 8.23
SHECY
Shin-Etsu Chemical Co Ltd ADR
-0.27 1.71% 15.53 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
0.98 3.21% 31.50 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR
-0.21 1.70% 12.12 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.
- -% 50.00 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

Profile

AdvanSix Inc. engages in the manufacture and sale of 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
Ms. Erin N. Kane CEO, President & Director 1977
Mr. Achilles B. Kintiroglou Senior VP, General Counsel & Corporate Secretary 1979
Ms. Kelly J. Slieter Senior VP & Chief Human Resources Officer 1975
Mr. Michael Preston C.F.A. Executive Officer 1972

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