ASIX Q3 2020 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$483M

Q3 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$282M-9.2% YoY

Gross Profit

$16M5.7% margin

Operating Income

-$25,000-0.0% margin

Net Income

-$692,000-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+21.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$20M

Stock-Based Comp.

$603,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$814M

Stockholders' Equity

$421M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$311M	-9.2%
Gross Profit	$16M	$31M	-47.1%
Operating Income	-$25,000	$11M	-100.2%
Net Income	-$692,000	$8M	-108.7%

Geographic Segments

UNITED STATES

$217M77%

Non-US

$65M23%