AdvanSix
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $398,187 | $453,479 | $336,829 | $382,208 |
Gross Profit | 398,187 | 81,368 | 2,965 | 18,541 |
EBITDA | 29,745 | 76,099 | -1,526 | 12,386 |
EBIT | 56,937 | -20,628 | -6,287 | |
Net Income | 22,266 | 38,927 | -17,396 | -5,082 |
Net Change In Cash | 398,187 | 453,479 | 336,829 | 382,208 |
Free Cash Flow | 126,132 | 16,705 | -71,590 | 21,817 |
Cash | 17,298 | 12,105 | 20,633 | 29,768 |
Basic Shares | 27,204 | 27,150 | 26,878 | 26,911 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,533,599 | $1,945,640 | $1,684,625 | $1,157,917 |
Gross Profit | 174,888 | 314,479 | 274,122 | 133,748 |
EBITDA | 142,560 | 297,925 | 255,479 | 123,657 |
EBIT | 69,550 | 228,572 | 190,139 | 62,825 |
Net Income | 54,623 | 171,886 | 139,791 | 46,077 |
Net Change In Cash | 1,533,599 | 1,945,640 | 1,684,625 | 1,157,917 |
Cost of Revenue | 15,885 | 4,494 | 3,556 | |
Free Cash Flow | 10,173 | 184,152 | 162,038 | 28,929 |
Cash | 29,768 | 30,985 | 15,100 | 10,606 |
Basic Shares | 28,007 | 29,031 | 29,045 | 28,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.88 |
2024-06-30 | $1.55 |
2024-03-31 | -$0.56 |
2023-12-31 | -$0.10 |
