ACNT FY 2012 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$119M

FY 2012 Earnings

Basic Materials Steel

Income Statement

Revenue

$198M+15.9% YoY

Gross Profit

$20M10.0% margin

Operating Income

$7M3.7% margin

Net Income

$4M2.1% margin

EPS (Diluted)

$0.66

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$827,745

Balance Sheet

Total Assets

$149M

Total Liabilities

$77M

Stockholders' Equity

$72M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$171M	+15.9%
Gross Profit	$20M	$21M	-6.4%
Operating Income	$7M	$9M	-16.8%
Net Income	$4M	$6M	-26.9%