ACNT Q4 2020 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$125M

Q4 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$56M-17.7% YoY

Gross Profit

$6M11.0% margin

Operating Income

-$7M-12.3% margin

Net Income

-$9M-15.4% margin

EPS (Diluted)

$-0.94

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$755,000

Balance Sheet

Total Assets

$207M

Total Liabilities

$127M

Stockholders' Equity

$80M

Cash & Equivalents

$236,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$68M	-17.7%
Gross Profit	$6M	$7M	-11.8%
Operating Income	-$7M	-$2M	-282.2%
Net Income	-$9M	-$893,328	-861.9%