ASIX Q1 2022 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q1 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$479M+27.3% YoY

Gross Profit

$103M21.6% margin

Operating Income

$82M17.2% margin

Net Income

$63M13.2% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$799M

Stockholders' Equity

$658M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$376M	+27.3%
Gross Profit	$103M	$58M	+76.8%
Operating Income	$82M	$39M	+109.9%
Net Income	$63M	$28M	+124.2%

Revenue Segments

Ammonium Sulfate Fertilizers

$155M32%

Chemical Intermediates

$136M28%

Nylon Resins

$119M25%

Caprolactam

$70M15%

Geographic Segments

UNITED STATES

$403M84%

Non-US

$76M16%