ACNT FY 2011 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$120M

FY 2011 Earnings

Basic Materials Steel

Income Statement

Revenue

$171M+12.9% YoY

Gross Profit

$21M12.4% margin

Operating Income

$9M5.2% margin

Net Income

$6M3.4% margin

EPS (Diluted)

$0.91

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$276,553

Balance Sheet

Total Assets

$99M

Total Liabilities

$30M

Stockholders' Equity

$69M

Cash & Equivalents

$110,138

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$151M	+12.9%
Gross Profit	$21M	$16M	+32.5%
Operating Income	$9M	$6M	+42.2%
Net Income	$6M	$4M	+43.7%