ACNTAscent Industries Co.

$120M

Q4 2019 Earnings

Basic Materials Steel

Income Statement

Revenue

$68M-6.5% YoY

Gross Profit

$7M10.2% margin

Operating Income

-$2M-2.7% margin

Net Income

-$893,328-1.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$257M

Total Liabilities

$151M

Stockholders' Equity

$107M

Cash & Equivalents

$626,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$73M	-6.5%
Gross Profit	$7M	$10M	-32.1%
Operating Income	-$2M	$4M	-151.5%
Net Income	-$893,328	$549,436	-262.6%

ACNT Q4 2019 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena