ASIX - AdvanSix Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$25.00
LOW:
$19.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
1.57%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,522.2 | 1,517.6 | 1,533.6 | 1,945.6 | 1,684.6 | 1,157.9 | 1,297.4 | 1,515.0 | 1,475.2 | 1,191.5 | 1,329.4 | 1,790.4 | 1,766.6 |
| Cost of Revenue | 1,348.6 | 1,364.6 | 1,368.5 | 1,631.2 | 1,410.5 | 1,024.2 | 1,161.9 | 1,340.5 | 1,249.0 | 1,083.9 | 1,179.7 | 1,607.0 | 1,530.7 |
| Gross Profit | 173.6 | 152.9 | 165.1 | 314.5 | 274.1 | 133.7 | 135.5 | 174.5 | 226.2 | 107.6 | 149.8 | 183.3 | 235.9 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 8.7 | 0 | 0 | 0 | 0 | 0 | 13.9 | 14.8 | 12.9 | 13.8 | 12.8 | 13.0 | 13.4 |
| SG&A Expenses | 97.4 | 94.0 | 95.5 | 87.7 | 83.0 | 70.9 | 75.4 | 81.2 | 72.8 | 53.8 | 52.4 | 53.9 | 53.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 62.9 | (13.9) | (7.5) | (8.7) | (0.1) | 2.9 | 2.6 | 1.8 |
| Operating Expenses | 106.1 | 94.0 | 95.5 | 87.7 | 83.0 | 133.7 | 75.4 | 81.2 | 72.8 | 53.8 | 52.4 | 53.9 | 53.4 |
| Operating Income | |||||||||||||
| Operating Income | 67.5 | 58.9 | 69.5 | 226.7 | 191.1 | 0 | 60.1 | 93.3 | 153.4 | 53.9 | 97.4 | 129.4 | 182.5 |
| Interest Expense | 8.5 | 11.3 | 7.5 | 2.8 | 5.0 | 7.8 | – | 7.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 147.3 | 133.1 | 149.7 | 297.9 | 255.5 | 123.7 | 115.6 | 139.0 | 202.8 | 94.2 | 133.8 | 163.0 | 219.7 |
| EBIT | 67.5 | 56.9 | 76.7 | 228.6 | 190.1 | 62.8 | 58.8 | 93.3 | 154.4 | 54.2 | 100.2 | 132.0 | 184.3 |
| Income Before Tax | 54.4 | 45.6 | 69.2 | 225.8 | 185.1 | 55.0 | 53.3 | 85.8 | 144.6 | 53.8 | 100.2 | 132.0 | 184.3 |
| Income Tax Expense | 5.1 | 1.4 | 14.6 | 53.9 | 45.3 | 9.0 | 12.0 | 19.5 | (2.1) | 19.6 | 36.5 | 48.2 | 65.5 |
| Net Income | 49.3 | 44.1 | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 | 63.8 | 83.9 | 118.7 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.83 | 1.65 | 2.00 | 6.15 | 4.97 | 1.64 | 1.47 | 2.20 | 4.81 | 1.12 | 2.08 | 2.74 | 3.81 |
| EPS (Diluted) | 1.80 | 1.62 | 1.95 | 5.92 | 4.81 | 1.64 | 1.43 | 2.14 | 4.72 | 1.12 | 2.08 | 2.74 | 3.81 |
| Shares Outstanding | 26.9 | 26.8 | 27.3 | 28.0 | 28.2 | 28.0 | 28.1 | 30.2 | 30.5 | 30.5 | 30.5 | 30.5 | 31.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 19.8 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.0 | 9.8 | 55.4 | 14.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 175.7 | 146.2 | 166.8 | 185.2 | 179.1 | 135.8 | 106.7 | 160.3 | 196.0 | 131.7 |
| Inventory | 236.5 | 212.4 | 211.8 | 215.5 | 149.6 | 180.1 | 171.7 | 137.2 | 129.2 | 129.0 |
| Other Current Assets | 8.6 | 9.0 | 11.4 | 9.2 | 6.1 | 7.0 | 5.1 | 3.8 | 7.1 | 7.7 |
| Total Current Assets | 440.6 | 387.1 | 419.8 | 440.9 | 349.9 | 333.5 | 290.5 | 311.1 | 387.8 | 282.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,128.2 | 1,071.3 | 948.4 | 925.8 | 904.2 | 880.0 | 891.9 | 672.2 | 612.6 | 575.4 |
| Goodwill | 56.2 | 56.2 | 56.2 | 56.2 | 17.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Intangible Assets | 40.1 | 43.1 | 46.2 | 49.2 | 18.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (103.8) | (92.3) | (114.2) |
| Other Non-Current Assets | 41.0 | 37.2 | 25.4 | 23.2 | 22.4 | 34.9 | 38.6 | 36.3 | 34.9 | 32.0 |
| Total Non-Current Assets | 1,265.5 | 1,207.8 | 1,076.2 | 1,054.4 | 962.1 | 929.9 | 945.4 | 723.6 | 662.5 | 622.4 |
| Total Assets | 1,706.1 | 1,594.9 | 1,496.0 | 1,495.3 | 1,312.0 | 1,263.4 | 1,236.0 | 1,034.6 | 1,050.3 | 905.0 |
| Current Liabilities | ||||||||||
| Account Payables | 284.0 | 228.8 | 259.1 | 272.7 | 221.2 | 190.2 | 205.9 | 229.5 | 227.7 | 223.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 |
| Deferred Revenue | 14.5 | 37.5 | 15.7 | 34.4 | 2.7 | 26.4 | 19.7 | 22.6 | 17.2 | 25.6 |
| Other Current Liabilities | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 34.7 | 0 |
| Total Current Liabilities | 390.0 | 357.1 | 358.9 | 393.5 | 309.8 | 287.0 | 291.7 | 284.7 | 296.8 | 274.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 215 | 195 | 170 | 115 | 135 | 275 | 297 | 200 | 248.3 | 264.8 |
| Deferred Tax Liabilities | 154.1 | 145.3 | 151.1 | 160.4 | 133.3 | 125.6 | 110.1 | 103.8 | 92.3 | 114.2 |
| Other Non-Current Liabilities | 9.5 | 11.5 | 12.8 | 10.7 | 32.1 | 46.1 | 37.9 | 25.8 | 36.5 | 36.6 |
| Total Non-Current Liabilities | 501.0 | 463.2 | 397.9 | 363.7 | 401.0 | 532.2 | 543.4 | 329.6 | 377.2 | 415.6 |
| Total Liabilities | 890.9 | 820.3 | 756.8 | 757.2 | 710.8 | 819.3 | 835.1 | 614.3 | 673.9 | 689.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 663.0 | 631.5 | 605.1 | 567.5 | 411.5 | 275.2 | 229.2 | 187.8 | 122.0 | (24.7) |
| Accumulated Other Comprehensive Income | 9.0 | 6.0 | (4.1) | (4.2) | (6.5) | (16.1) | (9.5) | (2.5) | (9.0) | (3.0) |
| Total Stockholders' Equity | 815.2 | 774.6 | 739.2 | 738.2 | 601.2 | 444.1 | 400.9 | 420.3 | 376.3 | 215.4 |
| Total Liabilities & Equity | 1,706.1 | 1,594.9 | 1,496.0 | 1,495.3 | 1,312.0 | 1,263.4 | 1,236.0 | 1,034.6 | 1,050.3 | 905.0 |
| Debt Metrics | ||||||||||
| Total Debt | 382.7 | 348.9 | 266.0 | 230.0 | 271.7 | 389.9 | 433.4 | 200 | 265.2 | 264.8 |
| Net Debt | 362.9 | 329.3 | 236.2 | 199.1 | 256.6 | 379.3 | 426.3 | 190.2 | 209.8 | 250.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 49.3 | 44.1 | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 |
| Depreciation & Amortization | 79.7 | 76.2 | 73.0 | 69.4 | 65.3 | 60.8 | 56.8 | 53.2 | 48.5 | 40.3 |
| Stock-Based Compensation | 6.8 | 7.9 | 8.3 | 10.3 | 11.3 | 4.9 | 8.3 | 10.1 | 7.7 | 1.3 |
| Change in Working Capital | (21.3) | 13.6 | (6.5) | 3.7 | (4.7) | (18.8) | (11.2) | 30.4 | (62.9) | 24.7 |
| Other Non-Cash Items | 0.5 | 2.6 | (2.6) | 2.1 | 2.4 | 1.2 | 16.6 | 3.8 | 2.1 | 1.7 |
| Operating Cash Flow | 122.9 | 135.4 | 117.5 | 273.6 | 218.8 | 111.8 | 120.4 | 173.4 | 134.6 | 113.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (116.4) | (133.7) | (107.4) | (89.4) | (56.8) | (82.9) | (150.3) | (109.2) | (86.4) | (84.0) |
| Acquisitions | 0 | 0 | 0 | (97.5) | (9.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (122.6) | (9.2) | (3.5) | (2.4) | (1.2) | (1.2) | (2.8) | (3.0) | (6.8) | (2.4) |
| Investing Cash Flow | (122.6) | (142.9) | (110.9) | (189.3) | (67.6) | (84.1) | (153.1) | (112.2) | (93.2) | (86.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 18.5 | 24.0 | 54.1 | (20.9) | (143.2) | (23.1) | 92.2 | (68.3) | (0.1) | 266.5 |
| Stock Repurchased | (1.7) | (10.4) | (46.2) | (33.7) | (0.7) | (1.1) | (62.2) | (38.5) | 0 | (7.3) |
| Dividends Paid | (17.2) | (17.1) | (16.7) | (15.1) | (3.5) | 0 | 0 | 0 | 0 | (269.3) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) |
| Financing Cash Flow | (0.0) | (2.7) | (7.9) | (68.4) | (146.8) | (24.2) | 30.0 | (106.8) | (0.1) | (13.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 0.2 | (10.2) | (1.2) | 15.9 | 4.5 | 3.6 | (2.8) | (45.6) | 41.2 | 14.2 |
| Cash at Beginning | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.0 | 9.8 | 55.4 | 14.2 | 0 |
| Cash at End | 19.8 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.0 | 9.8 | 55.4 | 14.2 |
| Free Cash Flow | 6.4 | 1.7 | 10.2 | 184.2 | 162.0 | 28.9 | (29.9) | 64.2 | 48.2 | 29.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,522.2 | 1,517.6 | 1,533.6 | 1,945.6 | 1,684.6 | 1,157.9 | 1,297.4 | 1,515.0 | 1,475.2 | 1,191.5 | 1,329.4 | 1,790.4 | 1,766.6 |
| Gross Profit | 173.6 | 152.9 | 165.1 | 314.5 | 274.1 | 133.7 | 135.5 | 174.5 | 226.2 | 107.6 | 149.8 | 183.3 | 235.9 |
| Operating Income | 67.5 | 58.9 | 69.5 | 226.7 | 191.1 | 0 | 60.1 | 93.3 | 153.4 | 53.9 | 97.4 | 129.4 | 182.5 |
| Net Income | 49.3 | 44.1 | 54.6 | 171.9 | 139.8 | 46.1 | 41.3 | 66.2 | 146.7 | 34.1 | 63.8 | 83.9 | 118.7 |
| EPS (Diluted) | 1.80 | 1.62 | 1.95 | 5.92 | 4.81 | 1.64 | 1.43 | 2.14 | 4.72 | 1.12 | 2.08 | 2.74 | 3.81 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 19.8 | 19.6 | 29.8 | 31.0 | 15.1 | 10.6 | 7.0 | 9.8 | 55.4 | 14.2 | |||
| Total Assets | 1,706.1 | 1,594.9 | 1,496.0 | 1,495.3 | 1,312.0 | 1,263.4 | 1,236.0 | 1,034.6 | 1,050.3 | 905.0 | |||
| Total Debt | 382.7 | 348.9 | 266.0 | 230.0 | 271.7 | 389.9 | 433.4 | 200 | 265.2 | 264.8 | |||
| Stockholders' Equity | 815.2 | 774.6 | 739.2 | 738.2 | 601.2 | 444.1 | 400.9 | 420.3 | 376.3 | 215.4 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 122.9 | 135.4 | 117.5 | 273.6 | 218.8 | 111.8 | 120.4 | 173.4 | 134.6 | 113.7 | |||
| Capital Expenditure | (116.4) | (133.7) | (107.4) | (89.4) | (56.8) | (82.9) | (150.3) | (109.2) | (86.4) | (84.0) | |||
| Free Cash Flow | 6.4 | 1.7 | 10.2 | 184.2 | 162.0 | 28.9 | (29.9) | 64.2 | 48.2 | 29.7 | |||