AdvanSix Inc. (ASIX) Financials
ASIX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 1.6 billion | 820.3 million |
Sept. 30, 2024 | 1.5 billion | 743.8 million |
June 30, 2024 | 1.5 billion | 731.4 million |
March 31, 2024 | 1.5 billion | 754.8 million |
ASIX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 64.2 million | 1.9 million |
Sept. 30, 2024 | 26.8 million | 1.6 million |
June 30, 2024 | 16.7 million | 2.2 million |
March 31, 2024 | -71.6 million | 2.2 million |
ASIX Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 352000 |
Sept. 30, 2024 | 22.3 million |
June 30, 2024 | 38.9 million |
March 31, 2024 | -17.4 million |
ASIX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 19.6 million | 306.4 million | 153.9 million |
Sept. 30, 2024 | 17.3 million | 275.8 million | 90.9 million |
June 30, 2024 | 12.1 million | 290.8 million | 92.0 million |
March 31, 2024 | 20.6 million | 303.6 million | 87.0 million |
ASIX Shares Outstanding
ASIX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 34.3 million | - | 21.7 million | - |
Sept. 30, 2024 | 30.5 million | - | 24.3 million | - |
June 30, 2024 | 33.5 million | - | 24.4 million | - |
March 31, 2024 | 35.4 million | - | 23.6 million | - |
ASIX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 329.1 million | 317.8 million |
Sept. 30, 2024 | 398.2 million | 340.9 million |
June 30, 2024 | 453.5 million | 372.1 million |
March 31, 2024 | 336.8 million | 333.9 million |
ASIX Revenue by Segment
ASIX
Price: $23.01
Dividend Yield: 2.22%
Forward Dividend Yield: 2.78%
Payout Ratio: 200.00%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 16.56
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 153170
Ebitda: 50.5 millionMarket Capitalization: 717.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5