ASIXAdvanSix Inc.

$483M

Q2 2018 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$400M+10.8% YoY

Gross Profit

$58M14.4% margin

Operating Income

$40M9.9% margin

Net Income

$28M7.1% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$971M

Total Liabilities

$553M

Stockholders' Equity

$418M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$361M	+10.8%
Gross Profit	$58M	$62M	-7.1%
Operating Income	$40M	$44M	-9.6%
Net Income	$28M	$26M	+10.3%

Geographic Segments

UNITED STATES

$342M86%

Non-US

$58M14%

ASIX Q2 2018 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena