AdvanSix
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $329,063 | $398,187 | $453,479 | $336,829 |
Gross Profit | 329,063 | 57,302 | 81,368 | 2,965 |
EBITDA | 51,602 | 74,748 | -1,616 | |
EBIT | 32,669 | 55,586 | -20,718 | |
Net Income | 352 | 22,266 | 38,927 | -17,396 |
Net Change In Cash | 329,063 | 398,187 | 453,479 | 336,829 |
Free Cash Flow | 64,165 | 26,760 | 16,705 | -71,590 |
Cash | 19,564 | 17,298 | 12,105 | 20,633 |
Basic Shares | 27,234 | 27,204 | 27,150 | 26,878 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,517,557 | $1,533,599 | $1,945,640 | $1,684,625 |
Gross Profit | 1,517,557 | 165,088 | 314,479 | 274,122 |
EBITDA | 149,718 | 297,925 | 255,479 | |
EBIT | 76,708 | 228,572 | 190,139 | |
Net Income | 44,149 | 54,623 | 171,886 | 139,791 |
Net Change In Cash | 1,517,557 | 1,533,599 | 1,945,640 | 1,684,625 |
Cost of Revenue | 15,885 | 4,494 | ||
Free Cash Flow | 135,413 | 10,173 | 184,152 | 162,038 |
Cash | 19,564 | 29,768 | 30,985 | 15,100 |
Basic Shares | 27,255 | 28,007 | 29,031 | 29,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.88 |
2024-06-30 | $1.55 |
2024-03-31 | -$0.56 |
