ASIX Q1 2023 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q1 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$401M-16.4% YoY

Gross Profit

$71M17.6% margin

Operating Income

$45M11.3% margin

Net Income

$35M8.7% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$691M

Stockholders' Equity

$758M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$401M	$479M	-16.4%
Gross Profit	$71M	$103M	-31.8%
Operating Income	$45M	$82M	-44.8%
Net Income	$35M	$63M	-44.6%

Revenue Segments

Chemical Intermediates

$115M29%

Ammonium Sulfate Fertilizers

$114M29%

Nylon Resins

$99M25%

Caprolactam

$72M18%

Geographic Segments

UNITED STATES

$321M80%

Non-US

$80M20%