AdvanSix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AdvanSix
ASIX Stock  USD 17.82  1.16  6.96%   
AdvanSix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AdvanSix's valuation are provided below:
Gross Profit
148.9 M
Profit Margin
0.0352
Market Capitalization
435.2 M
Enterprise Value Revenue
0.567
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for AdvanSix, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AdvanSix prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 597.5 M in 2026. Enterprise Value is likely to drop to about 767.7 M in 2026

AdvanSix Total Revenue

1.67 Billion

Check AdvanSix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AdvanSix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.7 M, Interest Expense of 13.7 M or Selling General Administrative of 80.1 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0245 or PTB Ratio of 1.89. AdvanSix financial statements analysis is a perfect complement when working with AdvanSix Valuation or Volatility modules.
  
Build AI portfolio with AdvanSix Stock
Check out the analysis of AdvanSix Correlation against competitors.
For more information on how to buy AdvanSix Stock please use our How to Invest in AdvanSix guide.

AdvanSix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding23.7 M24.5 M29.2 M
Slightly volatile
Total Assets1.3 B1.8 B1.1 B
Slightly volatile
Other Current Liabilities40 M54.4 M34.9 M
Slightly volatile
Total Current Liabilities338.6 M410.7 M311.4 M
Slightly volatile
Total Stockholder Equity560.6 M890.8 M513.2 M
Slightly volatile
Other Liabilities131 M195.6 M103.5 M
Slightly volatile
Property Plant And Equipment Net847.8 M1.2 B731.3 M
Slightly volatile
Current Deferred Revenue18.8 M33.8 M25.9 M
Slightly volatile
Accounts Payable248.4 M263.1 M231 M
Slightly volatile
Non Current Assets Total923.5 M1.4 B794.9 M
Slightly volatile
Non Currrent Assets Other30.9 M42.7 M24.3 M
Slightly volatile
Other Assets32.3 M26.7 M23.5 M
Slightly volatile
Cash And Short Term Investments21.9 M22.5 M16.7 M
Slightly volatile
Net Receivables170.3 M168.1 M159.4 M
Very volatile
Good Will67.9 M64.6 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Total405.9 M532.6 M321.5 M
Slightly volatile
Inventory184.2 M244.2 M170.1 M
Slightly volatile
Other Current Assets8 M10.3 M7.9 M
Very volatile
Total Liabilities744.5 M943.3 M632.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1 B
Slightly volatile
Total Current Assets381.7 M445.2 M351.2 M
Slightly volatile
Intangible Assets29.8 M49.6 M24.1 M
Slightly volatile
Common Stock282.1 K297 K152.7 M
Slightly volatile
Property Plant Equipment775.3 M1.1 B700.6 M
Slightly volatile
Long Term Debt209.1 M224.2 M137.5 M
Slightly volatile
Short and Long Term Debt Total326.6 M401.2 M293.5 M
Slightly volatile
Net Tangible Assets471.2 M727.7 M392 M
Slightly volatile
Net Debt302.8 M378.7 M274.3 M
Slightly volatile
Cash17.1 M17.6 M18.4 M
Pretty Stable
Common Stock Total Equity343.2 K368 K315.6 K
Slightly volatile
Long Term Debt Total175.5 M103.5 M213.8 M
Slightly volatile
Capital Surpluse168.8 M157.1 M212.3 M
Slightly volatile
Additional Paid In Capital278.2 M302.5 M257.9 M
Slightly volatile
Deferred Long Term Liabilities131.9 M184.5 M127.2 M
Slightly volatile
Non Current Liabilities Other12.5 M13.2 M20.9 M
Slightly volatile
Net Invested Capital845.2 M1.1 B741.1 M
Slightly volatile
Short and Long Term Debt13.5 M15.2 M16.6 M
Slightly volatile
Short Term Debt32.2 M48.9 M25.5 M
Slightly volatile
Capital Stock350.4 K379.5 K318.1 K
Slightly volatile
Capital Lease Obligations138 M177 M135 M
Very volatile

AdvanSix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.7 M87.6 M53.5 M
Slightly volatile
Selling General Administrative80.1 M108.1 M71.9 M
Slightly volatile
Total Revenue1.7 B1.7 B1.6 B
Pretty Stable
Gross Profit206.5 M175.9 M196.7 M
Pretty Stable
Other Operating Expenses1.5 B1.7 B1.5 B
Very volatile
Operating Income91.9 M53 M121.8 M
Slightly volatile
EBIT91.8 M51.2 M121.6 M
Slightly volatile
Research Development10.1 M7.9 M12.3 M
Slightly volatile
EBITDA185.9 M153 M178 M
Pretty Stable
Cost Of Revenue1.1 B1.2 B1.3 B
Slightly volatile
Total Operating Expenses85.9 M108.1 M76 M
Slightly volatile
Income Before Tax39 M41 M115.7 M
Slightly volatile
Net Income67.4 M39.7 M86.7 M
Slightly volatile
Net Income Applicable To Common Shares207.6 M197.7 M110.5 M
Slightly volatile
Net Income From Continuing Ops91.1 M50.8 M64.2 M
Slightly volatile
Reconciled Depreciation69.2 M87.6 M58.8 M
Slightly volatile
Extraordinary Items1.4 M1.5 M26 M
Slightly volatile

AdvanSix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.6 M9 M5.2 M
Slightly volatile
Depreciation59.7 M87.6 M53.5 M
Slightly volatile
Capital Expenditures107.5 M153.8 M97.4 M
Slightly volatile
Total Cash From Operating Activities165.9 M155.7 M146.5 M
Slightly volatile
Net Income67.4 M39.7 M86.7 M
Slightly volatile
End Period Cash Flow17.1 M17.6 M18.4 M
Pretty Stable
Change To Netincome22 M32.2 M19.8 M
Slightly volatile
Begin Period Cash Flow23.8 M34.2 M19.4 M
Slightly volatile
Issuance Of Capital Stock709.5 K987.9 K336.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.450.4653
Slightly volatile
Dividend Yield0.02450.02580.1714
Slightly volatile
PTB Ratio1.891.131.5803
Very volatile
Days Sales Outstanding41.7840.4337.4399
Slightly volatile
Book Value Per Share14.2925.9917.1446
Slightly volatile
Operating Cash Flow Per Share4.164.544.8629
Slightly volatile
Stock Based Compensation To Revenue0.00310.00470.0034
Slightly volatile
Capex To Depreciation2.112.021.9451
Slightly volatile
PB Ratio1.891.131.5803
Very volatile
EV To Sales0.550.650.5864
Slightly volatile
ROIC0.04870.05130.1113
Slightly volatile
Inventory Turnover8.837.398.5888
Slightly volatile
Net Income Per Share2.311.482.9328
Pretty Stable
Days Of Inventory On Hand37.7251.1344.0318
Slightly volatile
Payables Turnover6.386.866.1586
Slightly volatile
Sales General And Administrative To Revenue0.0330.04830.0436
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00960.0093
Slightly volatile
Capex To Revenue0.05320.07930.0621
Slightly volatile
Cash Per Share0.590.660.6322
Pretty Stable
POCF Ratio4.265.085.0747
Pretty Stable
Interest Coverage5.695.9919.6412
Pretty Stable
Payout Ratio0.420.453.3525
Slightly volatile
Capex To Operating Cash Flow0.580.890.701
Pretty Stable
Days Payables Outstanding50.7455.0759.7041
Pretty Stable
Income Quality1.72.761.9366
Slightly volatile
ROE0.06230.06550.1633
Slightly volatile
EV To Operating Cash Flow5.667.275.9684
Slightly volatile
PE Ratio8.7815.589.9515
Slightly volatile
Return On Tangible Assets0.03230.03390.0753
Slightly volatile
Earnings Yield0.120.06640.1291
Slightly volatile
Intangibles To Total Assets0.05890.05610.0307
Slightly volatile
Net Debt To EBITDA2.152.852.265
Slightly volatile
Current Ratio1.241.251.1453
Pretty Stable
Tangible Book Value Per Share13.1322.6515.8217
Slightly volatile
Receivables Turnover7.819.349.8396
Slightly volatile
Graham Number25.8329.4330.9865
Pretty Stable
Shareholders Equity Per Share14.2925.9917.1446
Slightly volatile
Debt To Equity0.730.520.8571
Slightly volatile
Capex Per Share2.74.493.2251
Slightly volatile
Revenue Per Share41.7450.9152.2804
Pretty Stable
Interest Debt Per Share8.4912.089.8911
Slightly volatile
Debt To Assets0.260.250.2601
Slightly volatile
Enterprise Value Over EBITDA5.287.45.7482
Slightly volatile
Short Term Coverage Ratios6.387.187.8359
Slightly volatile
Price Earnings Ratio8.7815.589.9515
Slightly volatile
Operating Cycle68.182.7780.2841
Slightly volatile
Price Book Value Ratio1.891.131.5803
Very volatile
Days Of Payables Outstanding50.7455.0759.7041
Pretty Stable
Dividend Payout Ratio0.420.453.3525
Slightly volatile
Price To Operating Cash Flows Ratio4.265.085.0747
Pretty Stable
Pretax Profit Margin0.03280.03450.072
Slightly volatile
Ebt Per Ebit1.060.890.97
Slightly volatile
Operating Profit Margin0.0820.04460.0806
Slightly volatile
Company Equity Multiplier2.742.372.3772
Pretty Stable
Long Term Debt To Capitalization0.340.230.392
Slightly volatile
Total Debt To Capitalization0.420.360.4404
Slightly volatile
Return On Capital Employed0.0520.05470.1562
Slightly volatile
Debt Equity Ratio0.730.520.8571
Slightly volatile
Ebit Per Revenue0.0820.04460.0806
Slightly volatile
Quick Ratio0.640.560.5919
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.220.811.4785
Very volatile
Net Income Per E B T0.620.870.7439
Slightly volatile
Cash Ratio0.07330.0630.0616
Pretty Stable
Cash Conversion Cycle17.3727.720.5805
Slightly volatile
Operating Cash Flow Sales Ratio0.07840.08030.0905
Slightly volatile
Days Of Inventory Outstanding37.7251.1344.0318
Slightly volatile
Days Of Sales Outstanding41.7840.4337.4399
Slightly volatile
Cash Flow Coverage Ratios0.460.350.5047
Pretty Stable
Price To Book Ratio1.891.131.5803
Very volatile
Fixed Asset Turnover2.291.632.4729
Slightly volatile
Capital Expenditure Coverage Ratio1.340.911.6067
Very volatile
Price Cash Flow Ratio4.265.085.0747
Pretty Stable
Enterprise Value Multiple5.287.45.7482
Slightly volatile
Debt Ratio0.260.250.2601
Slightly volatile
Cash Flow To Debt Ratio0.460.350.5047
Pretty Stable
Price Sales Ratio0.410.450.4653
Slightly volatile
Return On Assets0.03020.03180.0732
Slightly volatile
Asset Turnover1.451.091.5124
Slightly volatile
Net Profit Margin0.05890.03350.055
Pretty Stable
Gross Profit Margin0.0960.09070.1204
Slightly volatile
Price Fair Value1.891.131.5803
Very volatile
Return On Equity0.06230.06550.1633
Slightly volatile

AdvanSix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap597.5 M736.2 M693 M
Slightly volatile
Enterprise Value767.7 M948.8 M866.3 M
Slightly volatile

AdvanSix Fundamental Market Drivers

AdvanSix Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AdvanSix Financial Statements

AdvanSix investors use historical fundamental indicators, such as AdvanSix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AdvanSix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.8 M18.8 M
Total Revenue1.7 B1.7 B
Cost Of Revenue1.2 B1.1 B
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.05 
Revenue Per Share 50.91  41.74 
Ebit Per Revenue 0.04  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for AdvanSix Stock Analysis

When running AdvanSix's price analysis, check to measure AdvanSix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AdvanSix is operating at the current time. Most of AdvanSix's value examination focuses on studying past and present price action to predict the probability of AdvanSix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanSix's price. Additionally, you may evaluate how the addition of AdvanSix to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY