ASIX Q3 2022 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q3 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$479M+7.2% YoY

Gross Profit

$35M7.3% margin

Operating Income

$12M2.5% margin

Net Income

$10M2.1% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$741M

Stockholders' Equity

$714M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$446M	+7.2%
Gross Profit	$35M	$80M	-56.3%
Operating Income	$12M	$59M	-79.6%
Net Income	$10M	$44M	-77.2%

Revenue Segments

Nylon Resins

$141M29%

Ammonium Sulfate Fertilizers

$132M28%

Chemical Intermediates

$115M24%

Caprolactam

$91M19%

Geographic Segments

UNITED STATES

$393M82%

Non-US

$85M18%