ASIX Q1 2020 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$483M

Q1 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$303M-3.9% YoY

Gross Profit

$31M10.1% margin

Operating Income

$14M4.6% margin

Net Income

$9M2.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$855M

Stockholders' Equity

$408M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$315M	-3.9%
Gross Profit	$31M	$48M	-36.1%
Operating Income	$14M	$29M	-51.2%
Net Income	$9M	$20M	-57.5%

Geographic Segments

UNITED STATES

$230M76%

Non-US

$72M24%