AdvanSix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AdvanSix
ASIX Stock  USD 18.15  0.24  1.34%   
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
0.5794
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 rise to about 572.5 M in 2026. Enterprise Value is likely to rise to about 755.8 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 61.8 M, Interest Expense of 4.8 M or Selling General Administrative of 80.1 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0351 or PTB Ratio of 0.54. 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 Outstanding23.6 M27.3 M29.4 M
Slightly volatile
Total Assets1.4 B1.7 B1.1 B
Slightly volatile
Other Current Liabilities40.9 M45.9 M34.5 M
Slightly volatile
Total Current Liabilities346.1 M390 M310.6 M
Slightly volatile
Total Stockholder Equity588.6 M815.2 M510.4 M
Slightly volatile
Other Liabilities131 M195.6 M103.5 M
Slightly volatile
Property Plant And Equipment Net880.6 M1.1 B727.2 M
Slightly volatile
Current Deferred Revenue18.2 M14.5 M24.7 M
Slightly volatile
Accounts Payable253.7 M284 M232.5 M
Slightly volatile
Non Current Assets Total962.5 M1.3 B789.9 M
Slightly volatile
Non Currrent Assets Other32.1 M41 M24.3 M
Slightly volatile
Other Assets32.3 M26.7 M23.5 M
Slightly volatile
Cash And Short Term Investments21.9 M19.8 M16.5 M
Slightly volatile
Net Receivables170.2 M154.1 M158.6 M
Very volatile
Good Will67.9 M64.6 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Total418 M501 M320.3 M
Slightly volatile
Inventory190.5 M236.5 M170 M
Slightly volatile
Other Current Assets31.8 M30.2 M10.5 M
Slightly volatile
Total Liabilities764.2 M890.9 M630.9 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1 B
Slightly volatile
Total Current Assets390.3 M440.6 M351.4 M
Slightly volatile
Intangible Assets31.4 M40.1 M23.6 M
Slightly volatile
Common Stock315.4 K332 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 Total335.8 M380.6 M292.8 M
Slightly volatile
Net Tangible Assets471.2 M727.7 M392 M
Slightly volatile
Net Debt312.2 M360.8 M273.8 M
Slightly volatile
Cash17 M19.8 M18.5 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 Debt34.1 M44.4 M25.4 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 Amortization61.8 M79.7 M53.2 M
Slightly volatile
Selling General Administrative80.1 M108.1 M71.9 M
Slightly volatile
Total Revenue1.7 B1.5 B1.6 B
Pretty Stable
Gross Profit205.3 M173.6 M196.5 M
Pretty Stable
Other Operating Expenses1.6 B1.5 B1.4 B
Pretty Stable
Operating Income89 M67.5 M122.5 M
Slightly volatile
EBIT88.6 M62.9 M122.1 M
Slightly volatile
Research Development9.9 M8.7 M12.4 M
Slightly volatile
EBITDA183.7 M142.7 M177.3 M
Pretty Stable
Cost Of Revenue1.5 B1.3 B1.4 B
Pretty Stable
Total Operating Expenses88.3 M106.1 M76 M
Slightly volatile
Income Before Tax85.5 M54.4 M119.3 M
Slightly volatile
Net Income65.3 M49.3 M87.2 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 M6.8 M5.1 M
Slightly volatile
Depreciation61.8 M79.7 M53.2 M
Slightly volatile
Capital Expenditures109.1 M116.4 M95.3 M
Slightly volatile
Total Cash From Operating Activities163.5 M122.9 M144.5 M
Slightly volatile
Net Income65.3 M49.3 M87.2 M
Slightly volatile
End Period Cash Flow17 M19.8 M18.5 M
Pretty Stable
Change To Netincome22 M32.2 M19.8 M
Slightly volatile
Begin Period Cash Flow17.1 M19.6 M18.2 M
Pretty Stable
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 Ratio0.40.30570.4563
Slightly volatile
Dividend Yield0.03510.03690.1727
Slightly volatile
PTB Ratio0.540.57091.4679
Pretty Stable
Days Sales Outstanding41.6936.950537.2299
Slightly volatile
Book Value Per Share31.8230.304218.4296
Slightly volatile
Operating Cash Flow Per Share4.124.56724.8621
Slightly volatile
Stock Based Compensation To Revenue0.00320.00450.0033
Slightly volatile
Capex To Depreciation2.071.46031.9099
Slightly volatile
PB Ratio0.540.57091.4679
Pretty Stable
EV To Sales0.540.54270.5795
Slightly volatile
ROIC0.04270.04490.1105
Slightly volatile
Inventory Turnover8.625.70248.4771
Slightly volatile
Net Income Per Share3.091.83212.9994
Pretty Stable
Days Of Inventory On Hand38.8464.00844.8552
Slightly volatile
Payables Turnover6.294.74836.0291
Slightly volatile
Sales General And Administrative To Revenue0.0330.04830.0436
Slightly volatile
Research And Ddevelopement To Revenue0.00710.00510.0076
Slightly volatile
Capex To Revenue0.05380.07650.062
Slightly volatile
Cash Per Share0.590.73480.6366
Slightly volatile
POCF Ratio4.173.78794.9934
Pretty Stable
Interest Coverage7.567.960719.8672
Pretty Stable
Payout Ratio0.330.34853.3412
Slightly volatile
Capex To Operating Cash Flow0.580.94780.7044
Pretty Stable
Days Payables Outstanding51.6476.869661.0394
Slightly volatile
Income Quality1.722.49291.9221
Slightly volatile
ROE0.05740.06050.1627
Slightly volatile
EV To Operating Cash Flow5.636.72445.9346
Slightly volatile
PE Ratio8.699.44269.5851
Slightly volatile
Return On Tangible Assets0.02910.03060.0749
Slightly volatile
Earnings Yield0.120.10590.1314
Slightly volatile
Intangibles To Total Assets0.05930.05640.0307
Slightly volatile
Net Debt To EBITDA2.212.52922.2497
Slightly volatile
Current Ratio1.241.12991.1382
Very volatile
Tangible Book Value Per Share13.8226.724916.102
Slightly volatile
Receivables Turnover7.829.87819.8718
Slightly volatile
Graham Number26.0335.344431.3461
Slightly volatile
Shareholders Equity Per Share31.8230.304218.4296
Slightly volatile
Debt To Equity0.70.46680.8522
Slightly volatile
Capex Per Share2.764.32863.2191
Slightly volatile
Revenue Per Share42.0256.586452.6308
Very volatile
Interest Debt Per Share8.7914.461710.0489
Slightly volatile
Debt To Assets0.260.2230.2585
Slightly volatile
Enterprise Value Over EBITDA5.225.79165.65
Slightly volatile
Short Term Coverage Ratios5.913.195.4297
Slightly volatile
Price Earnings Ratio8.699.44269.5851
Slightly volatile
Operating Cycle69.1610181.4163
Slightly volatile
Price Book Value Ratio0.540.57091.4679
Pretty Stable
Days Of Payables Outstanding51.6476.869661.0394
Slightly volatile
Dividend Payout Ratio0.330.34853.3412
Slightly volatile
Price To Operating Cash Flows Ratio4.173.78794.9934
Pretty Stable
Pretax Profit Margin0.0340.03580.0721
Slightly volatile
Ebt Per Ebit1.050.80620.9645
Slightly volatile
Operating Profit Margin0.07920.04440.0804
Slightly volatile
Company Equity Multiplier2.712.09292.3592
Pretty Stable
Long Term Debt To Capitalization0.340.2920.3957
Slightly volatile
Total Debt To Capitalization0.410.31830.4374
Slightly volatile
Return On Capital Employed0.04870.05130.1558
Slightly volatile
Debt Equity Ratio0.70.46680.8522
Slightly volatile
Ebit Per Revenue0.07920.04440.0804
Slightly volatile
Quick Ratio0.640.52340.5897
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.180.91951.4826
Very volatile
Net Income Per E B T0.620.90550.746
Slightly volatile
Cash Ratio0.07150.05070.0607
Very volatile
Cash Conversion Cycle17.5324.088820.3775
Slightly volatile
Operating Cash Flow Sales Ratio0.07740.08070.0905
Slightly volatile
Days Of Inventory Outstanding38.8464.00844.8552
Slightly volatile
Days Of Sales Outstanding41.6936.950537.2299
Slightly volatile
Cash Flow Coverage Ratios0.610.32290.5119
Pretty Stable
Price To Book Ratio0.540.57091.4679
Pretty Stable
Fixed Asset Turnover2.221.34922.4522
Slightly volatile
Capital Expenditure Coverage Ratio1.31.05511.6129
Very volatile
Price Cash Flow Ratio4.173.78794.9934
Pretty Stable
Enterprise Value Multiple5.225.79165.65
Slightly volatile
Debt Ratio0.260.2230.2585
Slightly volatile
Cash Flow To Debt Ratio0.610.32290.5119
Pretty Stable
Price Sales Ratio0.40.30570.4563
Slightly volatile
Return On Assets0.02740.02890.0729
Slightly volatile
Asset Turnover1.410.89221.4984
Slightly volatile
Net Profit Margin0.0570.03240.0549
Slightly volatile
Gross Profit Margin0.0960.11410.1218
Pretty Stable
Price Fair Value0.540.57091.4679
Pretty Stable
Return On Equity0.05740.06050.1627
Slightly volatile

AdvanSix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap572.5 M418.8 M652.1 M
Pretty Stable
Enterprise Value755.8 M743.6 M840.1 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 Revenue14.5 M18.2 M
Total Revenue1.5 B1.7 B
Cost Of Revenue1.3 B1.5 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 56.59  42.02 
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.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

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