ASIX Q3 2021 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$483M

Q3 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$446M+58.4% YoY

Gross Profit

$80M18.0% margin

Operating Income

$59M13.3% margin

Net Income

$44M9.8% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$724M

Stockholders' Equity

$566M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$446M	$282M	+58.4%
Gross Profit	$80M	$16M	+397.2%
Operating Income	$59M	-$25,000	+236876.0%
Net Income	$44M	-$692,000	+6450.0%

Revenue Segments

Chemical Intermediates

$131M29%

Nylon Resins

$122M27%

Ammonium Sulfate Fertilizers

$113M25%

Caprolactam

$80M18%

Geographic Segments

UNITED STATES

$365M82%

Non-US

$81M18%