ASIX Q4 2023 Earnings — AdvanSix Inc. Revenue & Financial Results | Market Cap Arena

ASIXAdvanSix Inc.

$514M

Q4 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$382M-5.4% YoY

Gross Profit

$19M4.9% margin

Operating Income

-$6M-1.6% margin

Net Income

-$5M-1.3% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$757M

Stockholders' Equity

$739M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$382M	$404M	-5.4%
Gross Profit	$19M	$69M	-73.1%
Operating Income	-$6M	$34M	-118.5%
Net Income	-$5M	$34M	-115.1%

Revenue Segments

Chemical Intermediates

$118M31%

Ammonium Sulfate Fertilizers

$103M27%

Caprolactam

$83M22%

Nylon Resins

$78M20%

Geographic Segments

UNITED STATES

$297M78%

Non-US

$86M22%