ASIXAdvanSix Inc.

$514M

Q2 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$428M-26.7% YoY

Gross Profit

$68M15.9% margin

Operating Income

$44M10.3% margin

Net Income

$33M7.6% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$693M

Stockholders' Equity

$774M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$428M	$584M	-26.7%
Gross Profit	$68M	$107M	-36.5%
Operating Income	$44M	$86M	-49.0%
Net Income	$33M	$65M	-49.8%

Revenue Segments

Ammonium Sulfate Fertilizers

$139M32%

Chemical Intermediates

$121M28%

Nylon Resins

$93M22%

Caprolactam

$75M17%

Geographic Segments

UNITED STATES

$368M86%

Non-US

$60M14%

ASIX Q2 2023 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena