ACNT Q1 2018 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$120M

Q1 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$58M+38.6% YoY

Gross Profit

$11M19.2% margin

Operating Income

$5M9.2% margin

Net Income

$4M6.6% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$192,201

Balance Sheet

Total Assets

$176M

Total Liabilities

$82M

Stockholders' Equity

$94M

Cash & Equivalents

$18,749

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$42M	+38.6%
Gross Profit	$11M	$7M	+51.7%
Operating Income	$5M	$1M	+365.0%
Net Income	$4M	$735,937	+421.1%