ASIX
Company Description
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, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, 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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 1.52B | 1.53B | 1.95B | 1.68B | 1.16B | 1.30B | 1.51B | 1.48B | 1.19B | 1.33B | 1.79B |
| Net Income | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.70M | 34.15M | 63.78M | 83.86M |
| EPS | 1.83 | 1.65 | 2.00 | 6.15 | 4.97 | 1.64 | 1.47 | 2.20 | 4.81 | 1.12 | 2.08 | 2.74 |
| Free Cash Flow | 6.42M | 1.69M | 10.17M | 184.15M | 162.04M | 28.93M | (29.94M) | 64.17M | 48.17M | 29.73M | N/A | N/A |
| FCF / Share | 0.24 | 0.06 | 0.37 | 6.58 | 5.76 | 1.03 | -1.06 | 2.13 | 1.58 | 0.98 | N/A | N/A |
| Operating CF | 122.86M | 135.41M | 117.55M | 273.60M | 218.85M | 111.85M | 120.39M | 173.38M | 134.61M | 113.74M | N/A | N/A |
| Total Assets | 1.71B | 1.59B | 1.50B | 1.50B | 1.31B | 1.26B | 1.24B | 1.03B | 1.05B | 904.96M | N/A | N/A |
| Total Debt | 382.69M | 348.89M | 266.01M | 230.04M | 271.71M | 389.88M | 433.35M | 200.00M | 265.21M | 264.84M | N/A | N/A |
| Cash & Equiv | 19.77M | 19.56M | 29.77M | 30.98M | 15.10M | 10.61M | 7.05M | 9.81M | 55.43M | 14.20M | N/A | N/A |
| Book Value | 815.22M | 774.65M | 739.24M | 738.18M | 601.19M | 444.12M | 400.88M | 420.34M | 376.32M | 215.36M | N/A | N/A |
| Return on Equity | 0.06 | 0.06 | 0.07 | 0.23 | 0.23 | 0.10 | 0.10 | 0.16 | 0.39 | 0.16 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404.18M | 359.95M | 374.47M | 410.02M | 377.79M | 329.06M | 398.19M | 453.48M | 336.83M | 382.21M | 322.91M | 427.94M |
| Net Income | (15.55M) | (2.79M) | (2.64M) | 31.37M | 23.34M | 352,000 | 22.27M | 38.93M | (17.40M) | (5.08M) | (7.98M) | 32.73M |
| EPS | -0.58 | -0.10 | -0.10 | 1.17 | 0.87 | 0.01 | 0.83 | 1.45 | -0.65 | -0.19 | -0.29 | 1.19 |
| Free Cash Flow | (51.27M) | 36.13M | 66,000 | (7.16M) | (22.62M) | 29.82M | 26.76M | 16.70M | (71.59M) | 21.82M | (4.33M) | 15.71M |
| FCF / Share | -1.90 | 1.34 | 0.00 | -0.27 | -0.84 | 1.11 | 1.00 | 0.62 | -2.66 | 0.81 | -0.16 | 0.57 |
| Operating CF | (15.33M) | 63.72M | 26.59M | 21.11M | 11.44M | 64.17M | 57.25M | 50.20M | (36.20M) | 60.17M | 20.80M | 35.00M |
| Total Assets | 1.71B | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B | 1.47B | 1.50B | 1.48B | 1.47B |
| Total Debt | 426.36M | 382.69M | 406.62M | 377.75M | 360.53M | 348.89M | 305.93M | 322.03M | 331.98M | 266.01M | 272.56M | 250.17M |
| Cash & Equiv | 17.57M | 19.77M | 23.70M | 18.45M | 8.34M | 19.56M | 17.30M | 12.11M | 20.63M | 29.77M | 22.11M | 10.54M |
| Book Value | 796.29M | 815.22M | 818.23M | 823.73M | 794.37M | 774.65M | 766.41M | 746.60M | 713.16M | 739.24M | 754.49M | 774.36M |
| Return on Equity | -0.02 | -0.00 | -0.00 | 0.04 | 0.03 | 0.00 | 0.03 | 0.05 | -0.02 | -0.01 | -0.01 | 0.04 |