ASIX Q4 2022 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q4 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$404M-4.7% YoY

Gross Profit

$69M17.1% margin

Operating Income

$34M8.4% margin

Net Income

$34M8.3% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

-15.6%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$757M

Stockholders' Equity

$738M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$404M	$424M	-4.7%
Gross Profit	$69M	$55M	+26.6%
Operating Income	$34M	$20M	+72.5%
Net Income	$34M	$24M	+42.6%

Revenue Segments

Ammonium Sulfate Fertilizers

$137M34%

Chemical Intermediates

$102M25%

Nylon Resins

$94M23%

Caprolactam

$72M18%

Geographic Segments

UNITED STATES

$332M82%

Non-US

$72M18%