ACNT Q4 2021 Earnings — Ascent Industries Co. Revenue & Financial Results | Market Cap Arena

ACNTAscent Industries Co.

$125M

Q4 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$96M+71.1% YoY

Gross Profit

$20M20.8% margin

Operating Income

$10M11.0% margin

Net Income

$8M8.4% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$266M

Total Liabilities

$154M

Stockholders' Equity

$112M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$56M	+71.1%
Gross Profit	$20M	$6M	+224.5%
Operating Income	$10M	-$7M	+252.3%
Net Income	$8M	-$9M	+193.9%

Revenue Segments

Stainless Steel Pipe

$52M55%

Specialty Chemicals

$22M23%

Seamless Carbon Steel Pipe And Tube

$11M12%

Galvanized Pipe

$10M11%