ACNT Q1 2017 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$120M

Q1 2017 Earnings

Basic Materials Steel

Income Statement

Revenue

$42M+16.2% YoY

Gross Profit

$7M17.5% margin

Operating Income

$1M2.7% margin

Net Income

$735,9371.7% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+27.7%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$119,843

Balance Sheet

Total Assets

$165M

Total Liabilities

$75M

Stockholders' Equity

$89M

Cash & Equivalents

$318,540

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$36M	+16.2%
Gross Profit	$7M	$5M	+56.9%
Operating Income	$1M	-$853,783	+235.4%
Net Income	$735,937	-$1M	+153.8%