ASIX Q4 2017 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$483M

Q4 2017 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$370M+42.8% YoY

Gross Profit

$45M12.1% margin

Operating Income

$26M7.0% margin

Net Income

$72M19.5% margin

EPS (Diluted)

$2.31

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$674M

Stockholders' Equity

$376M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$259M	+42.8%
Gross Profit	$45M	-$20M	+322.1%
Operating Income	$26M	-$40M	+164.8%
Net Income	$72M	-$25M	+392.8%