ASIX Q4 2021 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q4 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$424M+24.6% YoY

Gross Profit

$55M12.9% margin

Operating Income

$20M4.6% margin

Net Income

$24M5.6% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$711M

Stockholders' Equity

$601M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$424M	$340M	+24.6%
Gross Profit	$55M	$53M	+3.6%
Operating Income	$20M	$21M	-5.4%
Net Income	$24M	$27M	-11.9%

Revenue Segments

Chemical Intermediates

$414M33%

Nylon Resins

$301M24%

Ammonium Sulfate Fertilizers

$288M23%

Caprolactam

$236M19%

Geographic Segments

UNITED STATES

$343M81%

Non-US

$81M19%