ACNT FY 2015 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$120M

FY 2015 Earnings

Basic Materials Steel

Income Statement

Revenue

$175M-12.1% YoY

Gross Profit

$25M14.4% margin

Operating Income

-$13M-7.4% margin

Net Income

-$10M-5.9% margin

EPS (Diluted)

$-1.18

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$6M

Stock-Based Comp.

$521,695

Balance Sheet

Total Assets

$149M

Total Liabilities

$53M

Stockholders' Equity

$95M

Cash & Equivalents

$391,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$200M	-12.1%
Gross Profit	$25M	$33M	-23.1%
Operating Income	-$13M	$16M	-180.9%
Net Income	-$10M	$5M	-288.0%