US Stock MarketDetailed Quotes

ASIX AdvanSix

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  • 23.710
  • -0.160-0.67%
Trading Jun 4 15:47 ET
635.88MMarket Cap296.38P/E (TTM)

AdvanSix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,398.54%-36.2M
-57.04%117.55M
-13.57%60.17M
-64.70%20.8M
-63.50%35M
-96.80%1.58M
25.02%273.6M
108.89%69.61M
-22.95%58.93M
84.60%95.89M
Net income from continuing operations
-149.77%-17.4M
-68.22%54.62M
-115.11%-5.08M
-179.52%-7.98M
-49.77%32.73M
-44.58%34.95M
22.96%171.89M
42.55%33.62M
-77.17%10.03M
47.64%65.16M
Operating gains losses
-47.02%89K
-15.78%1.28M
56.88%342K
-26.24%371K
-9.30%400K
-53.20%168K
-11.10%1.52M
-74.91%218K
22.98%503K
26.36%441K
Depreciation and amortization
7.04%19.1M
5.27%73.01M
6.81%18.67M
4.17%18.38M
3.30%18.11M
6.91%17.85M
6.14%69.35M
7.38%17.48M
8.08%17.64M
5.44%17.53M
Deferred tax
751.76%1.11M
-157.60%-9.35M
-238.29%-10.42M
-146.02%-2.83M
32.08%4.06M
67.24%-170K
245.13%16.23M
215.29%7.53M
79.32%6.14M
-44.81%3.08M
Other non cash items
0.00%155K
-723.62%-3.85M
0.00%154K
-2,885.16%-4.32M
0.00%154K
0.00%155K
-8.71%618K
-39.13%154K
9.15%155K
9.22%154K
Change In working capital
22.32%-41.47M
-274.27%-6.48M
581.88%54.03M
-29.05%15.78M
-404.28%-22.89M
-57.16%-53.39M
179.55%3.72M
307.14%7.92M
128.17%22.24M
140.39%7.52M
-Change in receivables
-119.30%-4.39M
230.74%29.83M
-231.79%-20.63M
-56.04%20.01M
132.42%7.7M
180.12%22.76M
121.25%9.02M
299.86%15.66M
920.11%45.51M
-49.53%-23.74M
-Change in inventory
328.95%20.91M
105.76%3.29M
130.43%17.37M
-20.54%-3.6M
-127.57%-1.35M
-383.48%-9.13M
-282.67%-57.04M
-757.16%-57.07M
-6.34%-2.99M
187.28%4.9M
-Change in payables and accrued expense
6.24%-57.94M
-142.56%-18.32M
121.02%37.45M
83.93%-2.81M
-80.55%8.84M
-3,306.62%-61.8M
7.49%43.05M
157.44%16.95M
-179.36%-17.52M
87.23%45.43M
-Change in other working capital
99.12%-46K
-344.63%-21.27M
-38.76%19.84M
179.03%2.19M
-99.68%-38.07M
-179.38%-5.22M
125.94%8.69M
693.17%32.39M
30.24%-2.77M
33.60%-19.07M
Cash from discontinued investing activities
Operating cash flow
-2,398.54%-36.2M
-57.04%117.55M
-13.57%60.17M
-64.70%20.8M
-63.50%35M
-96.80%1.58M
25.02%273.6M
108.89%69.61M
-22.95%58.93M
84.60%95.89M
Investing cash flow
Cash flow from continuing investing activities
-43.74%-36.81M
41.41%-110.9M
-35.07%-39.47M
-12.85%-25.5M
-15.78%-20.32M
78.64%-25.61M
-180.15%-189.27M
-49.13%-29.22M
-67.56%-22.6M
-66.34%-17.55M
Capital expenditure reported
-43.84%-35.39M
-20.04%-107.38M
-34.86%-38.35M
-13.04%-25.13M
-8.62%-19.29M
-17.05%-24.6M
-57.45%-89.45M
-47.05%-28.44M
-71.10%-22.23M
-72.41%-17.76M
Net business purchase and sale
----
--0
--0
--0
--0
--0
-923.37%-97.46M
--0
--0
--1.13M
Net other investing changes
-41.48%-1.42M
-48.65%-3.52M
-42.89%-1.12M
-1.09%-370K
-11.46%-1.03M
-238.85%-1M
-92.83%-2.37M
-208.70%-781K
25.76%-366K
-268.53%-925K
Cash from discontinued investing activities
Investing cash flow
-43.74%-36.81M
41.41%-110.9M
-35.07%-39.47M
-12.85%-25.5M
-15.78%-20.32M
78.64%-25.61M
-180.15%-189.27M
-49.13%-29.22M
-67.56%-22.6M
-66.34%-17.55M
Financing cash flow
Cash flow from continuing financing activities
1,345.59%63.87M
88.50%-7.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
53.37%-68.44M
-480.77%-34.1M
51.78%-28.94M
-56.73%-80.35M
Net issuance payments of debt
535.24%74.76M
358.35%54.06M
98.81%-240K
353.67%29.76M
117.32%12.78M
-86.12%11.77M
85.13%-20.93M
-9,956.72%-20.21M
80.50%-11.73M
-44.13%-73.74M
Net common stock issuance
48.77%-6.6M
-39.55%-45.28M
14.13%-8.5M
30.57%-9.14M
-377.92%-14.76M
-104.46%-12.88M
-33,006.12%-32.44M
-3,525.26%-9.9M
-8,534.62%-13.16M
-2,958.42%-3.09M
Cash dividends paid
-6.72%-4.29M
-10.51%-16.66M
-7.84%-4.3M
-7.38%-4.35M
-13.34%-3.98M
-14.30%-4.02M
-328.45%-15.07M
-13.42%-3.99M
---4.05M
---3.52M
Cash from discontinued financing activities
Financing cash flow
1,345.59%63.87M
88.50%-7.87M
61.75%-13.04M
156.23%16.27M
92.57%-5.97M
-106.84%-5.13M
53.37%-68.44M
-480.77%-34.1M
51.78%-28.94M
-56.73%-80.35M
Net cash flow
Beginning cash position
-3.93%29.77M
105.20%30.99M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.99M
42.37%15.1M
241.12%24.69M
306.89%17.3M
36.69%19.31M
Current changes in cash
68.67%-9.14M
-107.66%-1.22M
21.73%7.66M
56.47%11.57M
533.55%8.71M
-793.27%-29.16M
253.47%15.89M
-19.97%6.29M
147.56%7.4M
79.65%-2.01M
End cash Position
1,029.96%20.63M
-3.93%29.77M
-3.93%29.77M
-10.46%22.11M
-39.09%10.54M
-90.54%1.83M
105.20%30.99M
105.20%30.99M
241.12%24.69M
306.89%17.3M
Free cash flow
-210.88%-71.59M
-94.48%10.17M
-47.01%21.82M
-111.79%-4.33M
-79.89%15.71M
-181.82%-23.03M
13.65%184.15M
194.40%41.18M
-42.20%36.7M
87.62%78.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M-96.80%1.58M25.02%273.6M108.89%69.61M-22.95%58.93M84.60%95.89M
Net income from continuing operations -149.77%-17.4M-68.22%54.62M-115.11%-5.08M-179.52%-7.98M-49.77%32.73M-44.58%34.95M22.96%171.89M42.55%33.62M-77.17%10.03M47.64%65.16M
Operating gains losses -47.02%89K-15.78%1.28M56.88%342K-26.24%371K-9.30%400K-53.20%168K-11.10%1.52M-74.91%218K22.98%503K26.36%441K
Depreciation and amortization 7.04%19.1M5.27%73.01M6.81%18.67M4.17%18.38M3.30%18.11M6.91%17.85M6.14%69.35M7.38%17.48M8.08%17.64M5.44%17.53M
Deferred tax 751.76%1.11M-157.60%-9.35M-238.29%-10.42M-146.02%-2.83M32.08%4.06M67.24%-170K245.13%16.23M215.29%7.53M79.32%6.14M-44.81%3.08M
Other non cash items 0.00%155K-723.62%-3.85M0.00%154K-2,885.16%-4.32M0.00%154K0.00%155K-8.71%618K-39.13%154K9.15%155K9.22%154K
Change In working capital 22.32%-41.47M-274.27%-6.48M581.88%54.03M-29.05%15.78M-404.28%-22.89M-57.16%-53.39M179.55%3.72M307.14%7.92M128.17%22.24M140.39%7.52M
-Change in receivables -119.30%-4.39M230.74%29.83M-231.79%-20.63M-56.04%20.01M132.42%7.7M180.12%22.76M121.25%9.02M299.86%15.66M920.11%45.51M-49.53%-23.74M
-Change in inventory 328.95%20.91M105.76%3.29M130.43%17.37M-20.54%-3.6M-127.57%-1.35M-383.48%-9.13M-282.67%-57.04M-757.16%-57.07M-6.34%-2.99M187.28%4.9M
-Change in payables and accrued expense 6.24%-57.94M-142.56%-18.32M121.02%37.45M83.93%-2.81M-80.55%8.84M-3,306.62%-61.8M7.49%43.05M157.44%16.95M-179.36%-17.52M87.23%45.43M
-Change in other working capital 99.12%-46K-344.63%-21.27M-38.76%19.84M179.03%2.19M-99.68%-38.07M-179.38%-5.22M125.94%8.69M693.17%32.39M30.24%-2.77M33.60%-19.07M
Cash from discontinued investing activities
Operating cash flow -2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M-96.80%1.58M25.02%273.6M108.89%69.61M-22.95%58.93M84.60%95.89M
Investing cash flow
Cash flow from continuing investing activities -43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M78.64%-25.61M-180.15%-189.27M-49.13%-29.22M-67.56%-22.6M-66.34%-17.55M
Capital expenditure reported -43.84%-35.39M-20.04%-107.38M-34.86%-38.35M-13.04%-25.13M-8.62%-19.29M-17.05%-24.6M-57.45%-89.45M-47.05%-28.44M-71.10%-22.23M-72.41%-17.76M
Net business purchase and sale ------0--0--0--0--0-923.37%-97.46M--0--0--1.13M
Net other investing changes -41.48%-1.42M-48.65%-3.52M-42.89%-1.12M-1.09%-370K-11.46%-1.03M-238.85%-1M-92.83%-2.37M-208.70%-781K25.76%-366K-268.53%-925K
Cash from discontinued investing activities
Investing cash flow -43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M78.64%-25.61M-180.15%-189.27M-49.13%-29.22M-67.56%-22.6M-66.34%-17.55M
Financing cash flow
Cash flow from continuing financing activities 1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M-106.84%-5.13M53.37%-68.44M-480.77%-34.1M51.78%-28.94M-56.73%-80.35M
Net issuance payments of debt 535.24%74.76M358.35%54.06M98.81%-240K353.67%29.76M117.32%12.78M-86.12%11.77M85.13%-20.93M-9,956.72%-20.21M80.50%-11.73M-44.13%-73.74M
Net common stock issuance 48.77%-6.6M-39.55%-45.28M14.13%-8.5M30.57%-9.14M-377.92%-14.76M-104.46%-12.88M-33,006.12%-32.44M-3,525.26%-9.9M-8,534.62%-13.16M-2,958.42%-3.09M
Cash dividends paid -6.72%-4.29M-10.51%-16.66M-7.84%-4.3M-7.38%-4.35M-13.34%-3.98M-14.30%-4.02M-328.45%-15.07M-13.42%-3.99M---4.05M---3.52M
Cash from discontinued financing activities
Financing cash flow 1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M-106.84%-5.13M53.37%-68.44M-480.77%-34.1M51.78%-28.94M-56.73%-80.35M
Net cash flow
Beginning cash position -3.93%29.77M105.20%30.99M-10.46%22.11M-39.09%10.54M-90.54%1.83M105.20%30.99M42.37%15.1M241.12%24.69M306.89%17.3M36.69%19.31M
Current changes in cash 68.67%-9.14M-107.66%-1.22M21.73%7.66M56.47%11.57M533.55%8.71M-793.27%-29.16M253.47%15.89M-19.97%6.29M147.56%7.4M79.65%-2.01M
End cash Position 1,029.96%20.63M-3.93%29.77M-3.93%29.77M-10.46%22.11M-39.09%10.54M-90.54%1.83M105.20%30.99M105.20%30.99M241.12%24.69M306.89%17.3M
Free cash flow -210.88%-71.59M-94.48%10.17M-47.01%21.82M-111.79%-4.33M-79.89%15.71M-181.82%-23.03M13.65%184.15M194.40%41.18M-42.20%36.7M87.62%78.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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