Ascent Industries Co.

ACNT

ACNTAscent Industries Co. US flag

NASDAQ

15.26

USD

+0.11

- -

137.92MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	171	166	197	200	175	139	201	281	305	256	335	262	193	81	75
+ Sales & Services Revenue	171	166	197	200	175	139	201	281	305	256	335	262	193	81	75
- Cost of Revenue	149	146	177	167	150	122	173	230	274	233	274	219	192	70	58
+ Cost of Goods & Services	149	146	177	167	150	122	173	230	274	233	274	219	192	70	58
Gross Profit	21	20	20	33	25	17	28	51	31	23	61	43	2	11	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	12	16	17	22	25	25	27	33	32	30	28	27	21	24
+ Selling, General & Admin	12	12	16	17	22	23	25	28	33	29	30	28	27	21	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	3	- -	- -	- -	- -	- -
Operating Income (Loss)	9	7	4	16	3	-8	4	24	-2	-9	30	16	-25	-10	-7
- Non-Operating (Income) Loss	- -	1	- -	-2	12	1	2	7	2	23	5	4	16	1	-1
+ Interest Expense, Net	- -	1	1	1	1	1	1	2	4	2	1	3	4	- -	- -
+ Interest Expense	- -	1	1	1	1	1	1	2	4	2	1	3	4	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-2	-3	10	- -	1	5	-2	21	3	1	12	- -	-1
Pretax Income	9	6	4	18	-8	-9	1	16	-4	-32	25	12	-41	-11	-6
- Income Tax Expense (Benefit)	3	2	1	5	2	-2	- -	3	-1	-5	5	-6	-7	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	4	3	13	-10	-7	1	13	-3	-27	20	18	-34	-13	-6
- Net Extraordinary Losses (Gains)	- -	- -	1	7	1	- -	- -	- -	- -	- -	- -	-4	-8	1	-6
+ Discontinued Operations	- -	- -	-1	-7	-1	- -	- -	- -	- -	- -	- -	4	8	-1	6
+ Extraord. & Accounting Changes	- -	-1	2	14	3	- -	- -	- -	- -	- -	- -	-9	-15	2	-13
Income (Loss) Incl. MI	6	4	2	5	-12	-7	1	13	-3	-27	20	22	-27	-14	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	4	2	5	-12	-7	1	13	-3	-27	20	22	-27	-14	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	4	2	5	-12	-7	1	13	-3	-27	20	22	-27	-14	1
EBIT	9	7	4	16	3	-8	4	24	-2	-9	30	16	-25	-10	-7
EBITDA	11	10	8	22	10	-2	11	32	9	1	41	24	-18	-6	-3
EBITDA Margin (%)	6.72	6.19	4.29	10.79	5.71	-1.1	5.44	11.51	3.02	0.56	12.19	9.13	-9.07	-6.97	-3.69
EBITA	9	7	4	16	3	-8	4	24	-2	-9	30	16	-25	-10	-7
Gross Margin (%)	12.36	11.88	10.06	16.51	14.43	12.2	13.96	18.24	10.08	8.85	18.15	16.52	0.79	13.24	22.97
Operating Margin (%)	5.16	4.41	1.91	8.22	1.93	-5.87	1.76	8.5	-0.61	-3.58	9.1	5.97	-13.04	-12.64	-9.28
Profit Margin (%)	3.4	2.55	0.89	2.74	-6.57	-5.12	0.67	4.66	-0.99	-10.65	6.05	8.42	-13.78	-16.84	1.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.25	0.33	0.3	0.3	- -	0.13	0.25	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	5	5	7	7	7	8	11	11	10	8	8	5	4
Basic Weighted Avg Shares	6	6	7	9	9	9	9	9	9	9	9	10	10	10	10
Basic EPS, GAAP	0.92	0.67	0.25	0.63	-1.32	-0.82	0.15	1.49	-0.34	-3	2.17	2.16	-2.63	-1.35	0.09
Basic EPS from Cont Ops	0.92	0.63	0.42	1.46	-1.18	-0.81	0.15	1.49	-0.34	-3	2.17	1.72	-3.37	-1.24	-0.58
Diluted Weighted Avg Shares	6	6	7	9	9	9	9	9	9	9	9	10	10	10	10
Diluted EPS, GAAP	0.91	0.67	0.25	0.63	-1.32	-0.82	0.15	1.48	-0.34	-3	2.14	2.12	-2.63	-1.35	0.09
Diluted EPS from Cont Ops	0.91	0.63	0.42	1.46	-1.18	-0.81	0.15	1.48	-0.34	-3	2.14	1.69	-3.37	-1.24	-0.58

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	75	91	100	105	85	98	108	167	147	127	160	170	89	83	83
+ Cash, Cash Equivalents & STI	- -	1	2	- -	- -	- -	- -	2	1	- -	2	1	2	16	58
+ Cash & Cash Equivalents	- -	1	2	- -	- -	- -	- -	2	1	- -	2	1	2	16	58
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	27	31	30	29	18	18	29	41	35	28	50	33	27	12	15
+ Accounts Receivable, Net	27	31	30	29	18	18	29	41	35	28	50	33	27	12	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Inventories	43	50	51	68	64	61	72	114	98	85	103	68	52	6	9
+ Raw Materials	10	14	17	38	35	32	38	60	43	36	48	33	21	5	6
+ Work In Process	13	14	16	7	5	10	9	21	17	20	25	11	14	13	- -
+ Finished Goods	20	22	19	22	24	19	25	33	38	29	30	23	18	1	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -
+ Other ST Assets	5	8	16	8	3	19	7	10	13	13	5	68	9	49	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	58	64	83	64	41	52	61	110	80	106	99	74	64	29
+ Property, Plant & Equip, Net	19	28	33	40	46	27	35	41	76	67	75	65	58	46	25
+ Property, Plant & Equip	59	69	75	86	96	73	86	98	141	138	148	135	128	72	55
- Accumulated Depreciation	40	41	42	46	50	45	50	57	65	71	74	70	71	27	30
+ LT Investments & Receivables	3	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	3	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	27	29	41	16	14	17	20	34	13	31	34	16	18	4
+ Total Intangible Assets	2	27	24	40	16	14	17	19	33	13	27	21	8	3	3
+ Goodwill	2	18	17	23	1	1	6	10	18	1	13	11	- -	- -	- -
+ Other Intangible Assets	- -	8	7	17	15	12	11	10	16	11	14	10	8	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	5	- -	- -	- -	- -	1	- -	- -	4	13	8	15	1
Total Assets	99	149	163	188	149	139	160	228	257	207	266	269	163	147	112
+ Payables & Accruals	15	20	18	31	17	31	32	36	26	25	44	19	21	10	11
+ Accounts Payable	13	11	11	21	12	17	24	25	21	20	32	14	16	7	5
+ Accrued Taxes	- -	2	1	- -	1	- -	1	1	- -	- -	4	1	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	8	6	9	4	14	6	10	5	5	7	4	4	3	4
+ ST Debt	- -	2	3	5	5	- -	- -	- -	8	2	4	4	2	2	1
+ ST Borrowings	- -	2	3	5	5	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	2	- -	- -	- -	- -	- -	- -	4	1	1	1	1	2	1
+ Other ST Liabilities	4	3	4	6	5	2	2	1	7	4	3	10	2	10	- -
+ Deferred Revenue	1	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	2	5	4	1	1	1	6	4	2	10	2	8	- -
Total Current Liabilities	18	25	25	41	27	33	33	37	41	31	50	33	25	22	12
+ LT Debt	9	38	21	27	23	9	26	76	106	93	101	101	31	31	12
+ LT Borrowings	9	38	21	27	23	9	26	76	72	60	68	69	- -	- -	- -
+ LT Finance Leases	- -	6	- -	- -	- -	- -	- -	- -	34	33	33	32	31	31	12
+ Other LT Liabilities	3	14	12	10	4	9	11	12	4	2	3	- -	- -	- -	- -
+ Accrued Liabilities	3	8	8	7	3	8	7	6	1	2	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	6	4	3	1	1	4	6	4	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	12	52	33	38	27	17	37	89	110	96	104	101	31	31	13
Total Liabilities	30	77	57	78	54	50	70	126	151	127	154	135	56	54	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	44	44	45	45	45	47	48	48	57	58	58	58	59
+ Common Stock	8	8	10	10	10	10	10	10	10	10	11	11	11	11	11
+ Additional Paid in Capital	1	1	34	34	34	35	35	37	37	38	46	47	47	47	48
- Treasury Stock	15	14	14	14	15	14	14	13	12	11	9	9	10	10	18
+ Retained Earnings	74	77	76	79	65	58	58	69	71	43	63	85	59	45	46
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	69	72	106	109	95	89	90	102	107	80	112	134	107	94	87
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	72	106	109	95	89	90	102	107	80	112	134	107	94	87
Total Liabilities & Equity	99	149	163	188	149	139	160	228	257	207	266	269	163	147	112
Shares Outstanding	6	6	9	9	9	9	9	9	9	9	10	10	10	10	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	8	- -	- -	- -	- -	- -	- -	38	34	35	33	32	33	13
Net Debt	9	39	22	32	28	9	26	74	75	60	66	68	-1	-16	-57
Net Debt to Equity	12.45	54.03	20.42	29.02	28.96	9.87	28.87	72.39	70.35	75.05	59.06	50.67	-1.39	-16.81	-65.72
Tangible Common Equity Ratio	68.62	37	58.9	46.89	59.46	59.96	50.92	39.73	32.71	34.76	35.39	45.58	63.9	62.65	77.14
Current Ratio	4.08	3.64	4.05	2.59	3.18	2.99	3.24	4.5	3.63	4.09	3.17	5.09	3.61	3.72	6.72
Cash Conversion Cycle	116.96	151.62	139.04	151.89	166.91	189.78	142.05	160.3	154.14	154.55	135.64	154.39	139.14	58.27	62.95

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	4	3	13	-10	-7	1	13	-3	-27	20	18	-34	-13	-6
+ Depreciation & Amortization	3	3	5	5	7	7	7	8	11	11	10	8	8	5	4
+ Non-Cash Items	- -	1	-3	1	14	3	2	7	1	27	2	-1	6	3	- -
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	1	1	2	2	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	-1	1	- -	-1	-1	- -	-1	1	-2	-6	-7	2	- -
+ Asset Impairment Charge	- -	- -	-1	- -	17	- -	- -	- -	- -	22	- -	- -	11	- -	2
+ Other Non-Cash Adj	- -	- -	-1	- -	-4	4	2	7	-1	2	3	4	- -	- -	-2
+ Chg in Non-Cash Work Cap	-13	-9	-5	10	7	3	-9	-50	20	8	-14	-30	27	6	-6
+ (Inc) Dec in Accts Receiv	-7	-1	1	3	11	- -	-11	-10	10	6	-16	- -	7	3	-3
+ (Inc) Dec in Inventories	-8	-3	-3	-3	4	2	-7	-41	20	9	-19	-14	16	5	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	-4	-2	11	-8	13	-2	3	-10	-6	22	-16	4	-2	- -
+ Inc (Dec) in Other	-1	-2	- -	-1	-1	-12	11	-2	- -	-1	- -	- -	1	- -	-1
+ Net Cash From Disc Ops	- -	2	-6	1	-1	-4	- -	- -	- -	- -	- -	11	16	14	7
Cash from Operating Activities	-4	2	-6	29	17	2	2	-21	29	18	19	6	23	15	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	22	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	22	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-6	-8	-11	-3	-5	-18	-5	-4	-1	-3	-3	-1	-2
+ Acq of Fixed Prod Assets	-3	-5	-6	-8	-11	-3	-5	-18	-5	-4	-1	-3	-3	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	34	- -	-1	- -	- -	1	- -	-1	10	-1	-1	-1	-9
+ Increase in Capital Stock	- -	- -	34	- -	- -	- -	- -	1	- -	- -	10	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	-1	-1	-1	-9
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-5	1	4	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	4	- -	1	4	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-4	-5	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-27	-5	-31	- -	-3	-12	- -	-22	- -	-33	- -	- -	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-28	-5	-31	- -	-3	-12	- -	-22	- -	-33	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	1	3	2	2	- -	- -	- -	- -	- -	-2	53	2	53
+ Net Cash From Disc Ops	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	-2	53	2	53
Cash from Investing Activities	-3	-30	-9	-36	-9	18	-17	-23	-26	1	-33	-5	51	1	51
+ Dividends Paid	-2	-2	-2	-3	-3	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	8	31	-16	8	-4	-12	17	50	-1	-14	9	1	185	- -	- -
+ Cash From Debt	8	32	4	11	1	14	17	50	20	- -	216	444	514	199	138
+ Repayments of Debt	- -	-1	-20	-3	-5	-26	- -	- -	-21	-14	-207	-443	-329	-199	-138
+ Other Financing Activities	- -	- -	- -	- -	- -	-7	-1	-3	-4	-4	-4	-1	-257	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	30	16	6	-7	-20	15	46	-5	-19	15	-1	-73	-1	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	1	-2	- -	- -	- -	2	-2	- -	2	-1	- -	14	41
EBITDA	11	10	8	22	10	-2	11	32	9	1	41	24	-18	-6	-3
EBITDA Margin (%)	6.72	6.19	4.29	10.79	5.71	-1.1	5.44	11.51	3.02	0.56	12.19	9.13	-9.07	-6.97	-3.69
Free Cash Flow	-7	-3	-11	21	6	-2	-3	-39	24	14	18	2	20	14	-2
Net Cash Paid for Acquisitions	- -	27	5	31	- -	3	12	- -	22	- -	33	- -	- -	- -	- -
Free Cash Flow to Firm	-7	-3	-10	22	- -	- -	-2	-37	- -	- -	19	- -	- -	- -	- -
Free Cash Flow to Equity	1	28	-27	29	2	8	14	11	23	- -	28	4	205	13	-2
Free Cash Flow per Basic Share	-1.12	-0.46	-1.61	2.4	0.65	-0.18	-0.35	-4.42	2.68	1.56	1.88	0.21	1.99	1.34	-0.21
Price/Free Cash Flow	-97.14	14.73	1,002.01	4.13	2.18	20.79	15.56	-42.23	3.5	3.27	7.56	10.06	3.73	7.15	152.31
Cash Flow to Net Income	-0.67	0.39	-3.15	5.29	-1.43	-0.21	1.67	-1.62	-9.43	-0.66	0.94	0.25	-0.87	-1.08	-0.6
Capital Expenditures	-3	-5	-6	-8	-11	-3	-5	-18	-5	-4	-1	-3	-3	-1	-2