ASIX Q1 2021 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q1 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$376M+24.3% YoY

Gross Profit

$58M15.5% margin

Operating Income

$39M10.4% margin

Net Income

$28M7.5% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$768M

Stockholders' Equity

$475M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$303M	+24.3%
Gross Profit	$58M	$31M	+90.5%
Operating Income	$39M	$14M	+180.5%
Net Income	$28M	$9M	+228.0%

Geographic Segments

UNITED STATES

$301M80%

Non-US

$76M20%