ASIX Q1 2024 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q1 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$337M-15.9% YoY

Gross Profit

$3M0.9% margin

Operating Income

-$21M-6.1% margin

Net Income

-$17M-5.2% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-11.9%

Cash Flow

Operating Cash Flow

-$36M

Free Cash Flow

-$72M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$755M

Stockholders' Equity

$713M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$401M	-15.9%
Gross Profit	$3M	$71M	-95.8%
Operating Income	-$21M	$45M	-145.4%
Net Income	-$17M	$35M	-149.8%

Revenue Segments

Chemical Intermediates

$106M31%

Ammonium Sulfate Fertilizers

$85M25%

Nylon Resins

$84M25%

Caprolactam

$61M18%

Geographic Segments

UNITED STATES

$285M84%

Non-US

$52M16%