ACNT FY 2016 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$120M

FY 2016 Earnings

Basic Materials Steel

Income Statement

Revenue

$139M-21.0% YoY

Gross Profit

$17M12.2% margin

Operating Income

-$8M-6.0% margin

Net Income

-$7M-5.1% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$459,473

Balance Sheet

Total Assets

$139M

Total Liabilities

$50M

Stockholders' Equity

$89M

Cash & Equivalents

$62,873

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$175M	-21.0%
Gross Profit	$17M	$25M	-33.2%
Operating Income	-$8M	-$13M	+36.7%
Net Income	-$7M	-$10M	+30.9%