ASIX Q3 2024 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q3 2024 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$398M+23.3% YoY

Gross Profit

$57M14.4% margin

Operating Income

$33M8.3% margin

Net Income

$22M5.6% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$744M

Stockholders' Equity

$766M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$398M	$323M	+23.3%
Gross Profit	$57M	$8M	+605.5%
Operating Income	$33M	-$13M	+345.4%
Net Income	$22M	-$8M	+379.1%

Revenue Segments

Chemical Intermediates

$120M30%

Ammonium Sulfate Fertilizers

$108M27%

Nylon Resins

$94M24%

Caprolactam

$76M19%

Geographic Segments

UNITED STATES

$340M85%

Non-US

$58M15%