ASIX Q3 2023 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q3 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$323M-32.6% YoY

Gross Profit

$8M2.5% margin

Operating Income

-$13M-4.2% margin

Net Income

-$8M-2.5% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-24.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$722M

Stockholders' Equity

$754M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$323M	$479M	-32.6%
Gross Profit	$8M	$35M	-76.9%
Operating Income	-$13M	$12M	-211.7%
Net Income	-$8M	$10M	-179.5%

Revenue Segments

Nylon Resins

$86M27%

Ammonium Sulfate Fertilizers

$85M26%

Chemical Intermediates

$83M26%

Caprolactam

$69M21%

Geographic Segments

UNITED STATES

$265M82%

Non-US

$58M18%