ASIX
AdvanSix Inc.
Price Chart
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Latest Quote
$16.82
+0.34 (+2.03%)
Current Price
| Previous Close | $16.49 |
| Open | $16.70 |
| Day High | $16.95 |
| Day Low | $16.61 |
| Volume | 102,935 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 3.88% |
| Shares Outstanding | 27.00M |
| Quarterly Dividend Yield | 3.88% |
| Quarterly Dividend | $0.64 |
| Total Debt | $423.94M |
| Cash Equivalents | $7.22M |
| Revenue | $1.56B |
| Net Income | $-17.73M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $454.29M |
| EPS (TTM) | $-0.67 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About AdvanSix Inc.
AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,357,293,000 | $1,364,621,000 | $1,368,511,000 | $1,631,161,000 |
| Cost Of Revenue | $1,357,293,000 | $1,364,621,000 | $1,368,511,000 | $1,631,161,000 |
| Total Revenue | $1,522,233,000 | $1,517,557,000 | $1,533,599,000 | $1,945,640,000 |
| Operating Revenue | $1,522,233,000 | $1,517,557,000 | $1,533,599,000 | $1,945,640,000 |
| Expenses | ||||
| Interest Expense | $8,481,000 | $11,311,000 | $7,485,000 | $2,781,000 |
| Total Expenses | $1,462,043,000 | $1,458,644,000 | $1,464,049,000 | $1,718,909,000 |
| Other Income Expense | $2,722,000 | $-2,027,000 | $7,158,000 | $1,841,000 |
| Other Non Operating Income Expenses | $2,722,000 | $-2,027,000 | $7,158,000 | $1,841,000 |
| Net Non Operating Interest Income Expense | $-8,481,000 | $-11,311,000 | $-7,485,000 | $-2,781,000 |
| Interest Expense Non Operating | $8,481,000 | $11,311,000 | $7,485,000 | $2,781,000 |
| Operating Expense | $104,750,000 | $94,023,000 | $95,538,000 | $87,748,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Interest Income | $-8,481,000 | $-11,311,000 | $-7,485,000 | $-2,781,000 |
| Normalized Income | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income From Continuing And Discontinued Operation | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Common Stockholders | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Including Noncontrolling Interests | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Income Continuous Operations | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Pretax Income | $54,431,000 | $45,575,000 | $69,223,000 | $225,791,000 |
| Operating Income | $60,190,000 | $58,913,000 | $69,550,000 | $226,731,000 |
| Gross Profit | $164,940,000 | $152,936,000 | $165,088,000 | $314,479,000 |
| Per Share | ||||
| Diluted EPS | $1.80 | $1.62 | $1.95 | $5.92 |
| Basic EPS | $1.83 | $1.65 | $2.00 | $6.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $142,652,000 | $133,062,000 | $149,718,000 | $297,925,000 |
| Reconciled Depreciation | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| EBITDA (Bullshit earnings) | $142,652,000 | $133,062,000 | $149,718,000 | $297,925,000 |
| EBIT | $62,912,000 | $56,886,000 | $76,708,000 | $228,572,000 |
| Diluted Average Shares | $27,327,449 | $27,255,213 | $28,007,630 | $29,031,107 |
| Basic Average Shares | $26,901,046 | $26,828,338 | $27,302,254 | $27,969,436 |
| Diluted NI Availto Com Stockholders | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Tax Provision | $5,145,000 | $1,426,000 | $14,600,000 | $53,905,000 |
| Selling General And Administration | $104,750,000 | $94,023,000 | $95,538,000 | $87,748,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $718,929,000 | $675,314,000 | $636,852,000 | $632,746,000 |
| Total Assets | $1,706,148,000 | $1,594,920,000 | $1,496,020,000 | $1,495,331,000 |
| Total Non Current Assets | $1,265,541,000 | $1,207,804,000 | $1,076,216,000 | $1,054,403,000 |
| Other Non Current Assets | $41,042,000 | $37,172,000 | $25,384,000 | $23,216,000 |
| Goodwill And Other Intangible Assets | $96,287,000 | $99,336,000 | $102,385,000 | $105,434,000 |
| Other Intangible Assets | $40,095,000 | $43,144,000 | $46,193,000 | $49,242,000 |
| Current Assets | $440,607,000 | $387,116,000 | $419,804,000 | $440,928,000 |
| Other Current Assets | $8,639,000 | $8,990,000 | $11,378,000 | $9,241,000 |
| Inventory | $236,495,000 | $212,386,000 | $211,831,000 | $215,502,000 |
| Receivables | $175,707,000 | $146,176,000 | $166,827,000 | $185,200,000 |
| Receivables Adjustments Allowances | $-395,000 | $-582,000 | $-833,000 | $-594,000 |
| Other Receivables | $1,438,000 | $4,982,000 | $10,959,000 | $4,100,000 |
| Taxes Receivable | $21,605,000 | $503,000 | $1,434,000 | $9,771,000 |
| Accounts Receivable | $153,059,000 | $141,273,000 | $155,267,000 | $171,923,000 |
| Cash Cash Equivalents And Short Term Investments | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Cash And Cash Equivalents | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Debt | ||||
| Net Debt | $195,234,000 | $175,436,000 | $140,232,000 | $84,015,000 |
| Total Debt | $380,555,000 | $348,893,000 | $266,014,000 | $230,043,000 |
| Long Term Debt And Capital Lease Obligation | $336,201,000 | $306,400,000 | $233,961,000 | $192,571,000 |
| Long Term Debt | $215,000,000 | $195,000,000 | $170,000,000 | $115,000,000 |
| Current Debt And Capital Lease Obligation | $44,354,000 | $42,493,000 | $32,053,000 | $37,472,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $14,106,000 | $11,121,000 | $898,000 | $758,000 |
| Total Liabilities Net Minority Interest | $890,932,000 | $820,270,000 | $756,783,000 | $757,151,000 |
| Total Non Current Liabilities Net Minority Interest | $500,981,000 | $463,167,000 | $397,865,000 | $363,659,000 |
| Other Non Current Liabilities | $10,719,000 | $11,468,000 | $9,185,000 | $10,679,000 |
| Non Current Deferred Liabilities | $154,061,000 | $145,299,000 | $151,059,000 | $160,409,000 |
| Non Current Deferred Taxes Liabilities | $154,061,000 | $145,299,000 | $151,059,000 | $160,409,000 |
| Current Liabilities | $389,951,000 | $357,103,000 | $358,918,000 | $393,492,000 |
| Current Deferred Liabilities | $14,536,000 | $37,538,000 | $15,678,000 | $34,430,000 |
| Payables And Accrued Expenses | $331,061,000 | $277,072,000 | $311,187,000 | $321,590,000 |
| Payables | $285,116,000 | $229,808,000 | $267,101,000 | $272,770,000 |
| Total Tax Payable | $1,100,000 | $1,047,000 | $8,033,000 | $30,000 |
| Income Tax Payable | $1,100,000 | $1,047,000 | $8,033,000 | $30,000 |
| Accounts Payable | $284,016,000 | $228,761,000 | $259,068,000 | $272,740,000 |
| Equity | ||||
| Common Stock Equity | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Total Equity Gross Minority Interest | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Stockholders Equity | $815,216,000 | $774,650,000 | $739,237,000 | $738,180,000 |
| Gains Losses Not Affecting Retained Earnings | $8,996,000 | $5,970,000 | $-4,144,000 | $-4,197,000 |
| Retained Earnings | $663,019,000 | $631,541,000 | $605,067,000 | $567,517,000 |
| Other Equity Adjustments | - | $-7,000 | $-7,000 | $143,000 |
| Other | ||||
| Treasury Shares Number | $6,313,789 | $6,252,129 | $5,848,475 | $4,531,073 |
| Ordinary Shares Number | $26,864,035 | $26,737,036 | $26,750,471 | $27,446,520 |
| Share Issued | $33,177,824 | $32,989,165 | $32,598,946 | $31,977,593 |
| Tangible Book Value | $718,929,000 | $675,314,000 | $636,852,000 | $632,746,000 |
| Invested Capital | $1,030,216,000 | $969,650,000 | $909,237,000 | $853,180,000 |
| Working Capital | $50,656,000 | $30,013,000 | $60,886,000 | $47,436,000 |
| Capital Lease Obligations | $165,555,000 | $153,893,000 | $96,014,000 | $115,043,000 |
| Total Capitalization | $1,030,216,000 | $969,650,000 | $909,237,000 | $853,180,000 |
| Foreign Currency Translation Adjustments | $-5,110,000 | $-5,144,000 | $-5,035,000 | $-5,098,000 |
| Treasury Stock | $63,000 | $63,000 | $58,000 | $45,000 |
| Additional Paid In Capital | $142,932,000 | $136,872,000 | $138,046,000 | $174,585,000 |
| Capital Stock | $332,000 | $330,000 | $326,000 | $320,000 |
| Common Stock | $332,000 | $330,000 | $326,000 | $320,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $121,201,000 | $111,400,000 | $63,961,000 | $77,571,000 |
| Current Deferred Revenue | $14,536,000 | $37,538,000 | $15,678,000 | $34,430,000 |
| Current Capital Lease Obligation | $44,354,000 | $42,493,000 | $32,053,000 | $37,472,000 |
| Current Accrued Expenses | $45,945,000 | $47,264,000 | $44,086,000 | $48,820,000 |
| Goodwill | $56,192,000 | $56,192,000 | $56,192,000 | $56,192,000 |
| Net PPE | $1,128,212,000 | $1,071,296,000 | $948,447,000 | $925,753,000 |
| Accumulated Depreciation | $-1,177,940,000 | $-1,132,552,000 | $-1,076,009,000 | $-1,016,588,000 |
| Gross PPE | $2,306,152,000 | $2,203,848,000 | $2,024,456,000 | $1,942,341,000 |
| Construction In Progress | $75,756,000 | $95,053,000 | $66,875,000 | $34,761,000 |
| Other Properties | $164,494,000 | $153,438,000 | $95,805,000 | $114,688,000 |
| Machinery Furniture Equipment | $1,799,142,000 | $1,698,835,000 | $1,621,636,000 | $1,561,714,000 |
| Buildings And Improvements | $254,999,000 | $244,761,000 | $228,379,000 | $219,417,000 |
| Land And Improvements | $11,761,000 | $11,761,000 | $11,761,000 | $11,761,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-80,128,000 | $-64,051,000 | $-95,167,000 | $-64,830,000 |
| Work In Process | $167,498,000 | $145,169,000 | $54,936,000 | $64,669,000 |
| Raw Materials | $149,125,000 | $131,268,000 | $190,171,000 | $154,952,000 |
| Employee Benefits | - | $0 | $3,660,000 | $0 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $3,660,000 | $0 |
| Finished Goods | - | $73,994,000 | $61,891,000 | $60,711,000 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,418,000 | $1,691,000 | $10,173,000 | $184,152,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,863,000 | $135,413,000 | $117,550,000 | $273,601,000 |
| Cash Flow From Continuing Operating Activities | $122,863,000 | $135,413,000 | $117,550,000 | $273,601,000 |
| Operating Gains Losses | $-81,000 | $773,000 | $1,281,000 | $1,521,000 |
| Investing Activities | ||||
| Capital Expenditure | $-116,445,000 | $-133,722,000 | $-107,377,000 | $-89,449,000 |
| Investing Cash Flow | $-122,614,000 | $-142,902,000 | $-110,897,000 | $-189,273,000 |
| Cash Flow From Continuing Investing Activities | $-122,614,000 | $-142,902,000 | $-110,897,000 | $-189,273,000 |
| Net Other Investing Changes | $-6,169,000 | $-9,180,000 | $-3,520,000 | $-2,368,000 |
| Capital Expenditure Reported | $-116,445,000 | $-133,722,000 | $-107,377,000 | $-89,449,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,658,000 | $-10,428,000 | $-46,151,000 | $-33,748,000 |
| Issuance Of Capital Stock | $267,000 | $859,000 | $876,000 | $1,304,000 |
| Financing Cash Flow | $-47,000 | $-2,715,000 | $-7,870,000 | $-68,443,000 |
| Cash Flow From Continuing Financing Activities | $-47,000 | $-2,715,000 | $-7,870,000 | $-68,443,000 |
| Net Other Financing Charges | $-478,000 | - | - | - |
| Cash Dividends Paid | $-17,176,000 | $-17,135,000 | $-16,657,000 | $-15,073,000 |
| Common Stock Dividend Paid | $-17,176,000 | $-17,135,000 | $-16,657,000 | $-15,073,000 |
| Net Common Stock Issuance | $-1,391,000 | $-9,569,000 | $-45,275,000 | $-32,444,000 |
| Common Stock Issuance | $267,000 | $859,000 | $876,000 | $1,304,000 |
| Other | ||||
| Repayment Of Debt | $-351,502,000 | $-382,011,000 | $-382,938,000 | $-455,426,000 |
| Issuance Of Debt | $370,500,000 | $406,000,000 | $437,000,000 | $434,500,000 |
| Interest Paid Supplemental Data | $6,760,000 | $10,828,000 | $7,086,000 | $2,239,000 |
| Income Tax Paid Supplemental Data | $15,129,000 | $16,591,000 | $7,594,000 | $56,170,000 |
| End Cash Position | $19,766,000 | $19,564,000 | $29,768,000 | $30,985,000 |
| Beginning Cash Position | $19,564,000 | $29,768,000 | $30,985,000 | $15,100,000 |
| Changes In Cash | $202,000 | $-10,204,000 | $-1,217,000 | $15,885,000 |
| Common Stock Payments | $-1,658,000 | $-10,428,000 | $-46,151,000 | $-33,748,000 |
| Net Issuance Payments Of Debt | $18,998,000 | $23,989,000 | $54,062,000 | $-20,926,000 |
| Net Long Term Debt Issuance | $18,998,000 | $23,989,000 | $54,062,000 | $-20,926,000 |
| Long Term Debt Payments | $-351,502,000 | $-382,011,000 | $-382,938,000 | $-455,426,000 |
| Long Term Debt Issuance | $370,500,000 | $406,000,000 | $437,000,000 | $434,500,000 |
| Change In Working Capital | $-21,321,000 | $13,634,000 | $-6,476,000 | $3,716,000 |
| Change In Other Working Capital | $-19,826,000 | $30,017,000 | $-21,266,000 | $8,693,000 |
| Change In Payables And Accrued Expense | $52,111,000 | $-35,170,000 | $-18,322,000 | $43,048,000 |
| Change In Accrued Expense | $-808,000 | $2,426,000 | $-5,569,000 | $-3,122,000 |
| Change In Payable | $52,919,000 | $-37,596,000 | $-12,753,000 | $46,170,000 |
| Change In Account Payable | $52,866,000 | $-30,610,000 | $-20,756,000 | $55,863,000 |
| Change In Tax Payable | $53,000 | $-6,986,000 | $8,003,000 | $-9,693,000 |
| Change In Income Tax Payable | $53,000 | $-6,986,000 | $8,003,000 | $-9,693,000 |
| Change In Inventory | $-24,109,000 | $-555,000 | $3,286,000 | $-57,043,000 |
| Change In Receivables | $-29,497,000 | $19,342,000 | $29,826,000 | $9,018,000 |
| Changes In Account Receivables | $-8,395,000 | $18,411,000 | $21,489,000 | $17,842,000 |
| Other Non Cash Items | $597,000 | $1,818,000 | $-3,854,000 | $618,000 |
| Stock Based Compensation | $6,821,000 | $7,854,000 | $8,313,000 | $10,279,000 |
| Deferred Tax | $7,821,000 | $-8,991,000 | $-9,347,000 | $16,228,000 |
| Deferred Income Tax | $7,821,000 | $-8,991,000 | $-9,347,000 | $16,228,000 |
| Depreciation Amortization Depletion | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| Depreciation And Amortization | $79,740,000 | $76,176,000 | $73,010,000 | $69,353,000 |
| Net Income From Continuing Operations | $49,286,000 | $44,149,000 | $54,623,000 | $171,886,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-97,456,000 |
| Purchase Of Business | - | $0 | $0 | $-97,456,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-30