ASIX Q4 2020 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q4 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$340M+4.2% YoY

Gross Profit

$53M15.5% margin

Operating Income

$21M6.1% margin

Net Income

$27M7.9% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$819M

Stockholders' Equity

$444M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$327M	+4.2%
Gross Profit	$53M	$15M	+254.0%
Operating Income	$21M	-$2M	+1233.5%
Net Income	$27M	-$2M	+1378.1%

Geographic Segments

UNITED STATES

$267M79%

Non-US

$73M21%