1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
AdvanSix Inc.

AdvanSix Inc.

ASIX
AdvanSix Inc.US flagNew York Stock Exchange
17.04
USD
+0.51
- -
459.38MMarket Cap

Income Statement (USD)

APIChatGPT
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
12/31/2013
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
1,767
1,790
1,329
1,192
1,475
1,515
1,297
1,158
1,685
1,946
1,534
1,518
1,522
+ Sales & Services Revenue
1,767
1,790
1,329
1,192
1,475
1,515
1,297
1,158
1,685
1,946
1,534
1,518
1,522
- Cost of Revenue
1,531
1,607
1,180
1,084
1,248
1,340
1,162
1,024
1,411
1,631
1,369
1,365
1,357
+ Cost of Goods & Services
1,531
1,607
1,180
1,084
1,248
1,340
1,162
1,024
1,411
1,631
1,369
1,365
1,357
Gross Profit
236
183
150
108
227
174
135
134
274
314
165
153
165
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
54
52
54
73
81
75
71
83
88
96
94
105
+ Selling, General & Admin
53
54
52
54
73
81
75
71
83
88
96
94
105
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
182
129
97
54
154
93
60
63
191
227
70
59
60
- Non-Operating (Income) Loss
-2
-3
-3
- -
10
7
7
8
6
1
- -
13
6
+ Interest Expense, Net
- -
- -
- -
- -
- -
7
5
8
5
3
7
11
8
+ Interest Expense
- -
- -
- -
- -
- -
7
5
8
5
3
7
11
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-3
-3
- -
10
- -
1
- -
1
-2
-7
2
-3
Pretax Income
184
132
100
54
145
86
53
55
185
226
69
46
54
- Income Tax Expense (Benefit)
66
48
36
20
-2
20
12
9
45
54
15
1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
119
84
64
34
147
66
41
46
140
172
55
44
49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
119
84
64
34
147
66
41
46
140
172
55
44
49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
119
84
64
34
147
66
41
46
140
172
55
44
49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
119
84
64
34
147
66
41
46
140
172
55
44
49
EBIT
182
129
97
54
154
93
60
63
191
227
70
59
60
EBITDA
220
163
134
95
203
146
117
124
256
296
143
135
140
EBITDA Margin (%)
12.44
9.11
10.06
7.93
13.75
9.67
9.01
10.68
15.22
15.22
9.3
8.9
9.19
EBITA
182
129
97
54
154
93
60
63
191
227
70
59
60
Gross Margin (%)
13.35
10.24
11.27
9.06
15.39
11.52
10.44
11.55
16.27
16.16
10.76
10.08
10.84
Operating Margin (%)
10.33
7.23
7.32
4.55
10.47
6.16
4.63
5.43
11.35
11.65
4.54
3.88
3.95
Profit Margin (%)
6.72
4.68
4.8
2.87
9.94
4.37
3.19
3.98
8.3
8.83
3.56
2.91
3.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
8.84
- -
- -
- -
- -
0.12
0.54
0.61
0.64
0.64
Depreciation Expense
37
34
36
40
48
53
57
61
65
69
73
76
80
Basic Weighted Avg Shares
31
31
31
30
30
30
28
28
28
28
27
27
27
Basic EPS, GAAP
3.81
2.74
2.08
1.12
4.81
2.2
1.47
1.64
4.97
6.15
2
1.65
1.83
Basic EPS from Cont Ops
3.81
2.74
2.08
1.12
4.81
2.2
1.47
1.64
4.97
6.15
2
1.65
1.83
Diluted Weighted Avg Shares
31
31
31
31
31
31
29
28
29
29
28
27
27
Diluted EPS, GAAP
3.81
2.74
2.08
1.12
4.72
2.14
1.43
1.64
4.81
5.92
1.95
1.62
1.8
Diluted EPS from Cont Ops
3.81
2.74
2.08
1.12
4.72
2.14
1.43
1.64
4.81
5.92
1.95
1.62
1.8

Balance Sheet (USD)

APIChatGPT
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
12/31/2013
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
- -
332
282
283
388
311
291
334
350
441
420
387
441
+ Cash, Cash Equivalents & STI
- -
- -
- -
14
55
10
7
11
15
31
30
20
20
+ Cash & Cash Equivalents
- -
- -
- -
14
55
10
7
11
15
31
30
20
20
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
167
128
132
196
160
107
136
179
185
167
146
176
+ Accounts Receivable, Net
- -
166
129
119
188
166
105
122
176
172
155
141
153
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
-2
12
8
-6
1
13
4
13
12
5
23
+ Inventories
- -
155
150
129
129
137
172
180
150
216
212
212
236
+ Raw Materials
- -
116
97
92
72
80
89
116
84
155
190
131
149
+ Work In Process
- -
65
56
48
51
47
56
54
44
65
55
145
167
+ Finished Goods
- -
39
36
19
35
39
59
45
28
61
62
74
- -
+ Inventory Adjustments
- -
-64
-38
-30
-28
-28
-32
-35
-6
-65
-95
-64
-80
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
- -
+ Other ST Assets
- -
9
4
8
7
4
5
7
6
9
11
9
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
491
559
622
663
724
945
930
962
1,054
1,076
1,208
1,266
+ Property, Plant & Equip, Net
- -
469
528
575
613
672
892
880
904
926
948
1,071
1,128
+ Property, Plant & Equip
- -
1,254
1,336
1,347
1,471
1,569
1,762
1,800
1,874
1,942
2,024
2,204
2,306
- Accumulated Depreciation
- -
785
808
771
859
897
870
920
970
1,017
1,076
1,133
1,178
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
31
47
50
51
54
50
58
129
128
137
137
+ Total Intangible Assets
- -
15
15
15
15
15
15
15
36
105
102
99
96
+ Goodwill
- -
15
15
15
15
15
15
15
18
56
56
56
56
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
18
49
46
43
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
16
32
35
36
39
35
22
23
25
37
41
Total Assets
- -
823
841
905
1,050
1,035
1,236
1,263
1,312
1,495
1,496
1,595
1,706
+ Payables & Accruals
- -
258
218
248
263
262
234
231
271
322
311
277
331
+ Accounts Payable
- -
233
193
223
228
232
206
190
221
273
259
229
284
+ Accrued Taxes
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
8
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
25
25
25
35
28
28
41
50
49
44
47
46
+ ST Debt
- -
- -
- -
- -
17
- -
38
29
36
37
32
42
44
+ ST Borrowings
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
38
29
36
37
32
42
44
+ Other ST Liabilities
- -
32
25
26
17
23
20
26
3
34
16
38
15
+ Deferred Revenue
- -
32
25
26
17
23
20
26
3
34
16
38
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
290
243
274
297
285
292
287
310
393
359
357
390
+ LT Debt
- -
- -
- -
265
248
200
395
361
236
193
234
306
336
+ LT Borrowings
- -
- -
- -
265
248
200
297
275
135
115
170
195
215
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
98
86
101
78
64
111
121
+ Other LT Liabilities
- -
117
119
151
129
130
148
172
165
171
164
157
165
+ Accrued Liabilities
- -
111
115
114
92
104
110
126
133
160
151
145
154
+ Pension Liabilities
- -
- -
- -
34
33
21
32
39
18
- -
4
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
4
3
3
5
6
7
14
11
9
11
11
Total Noncurrent Liabilities
- -
117
119
416
377
330
543
532
401
364
398
463
501
Total Liabilities
- -
406
362
690
674
614
835
819
711
757
757
820
891
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
243
263
235
181
185
196
175
138
137
143
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
243
263
235
181
185
196
175
138
137
143
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-25
122
188
229
275
412
568
605
632
663
+ Other Equity
- -
-5
-4
-3
-9
-2
-9
-16
-7
-4
-4
6
9
Equity Before Minority Interest
- -
417
479
215
376
420
401
444
601
738
739
775
815
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
417
479
215
376
420
401
444
601
738
739
775
815
Total Liabilities & Equity
- -
823
841
905
1,050
1,035
1,236
1,263
1,312
1,495
1,496
1,595
1,706
Shares Outstanding
- -
30
30
30
30
29
28
28
28
27
27
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
136
115
137
115
96
154
166
Net Debt
- -
- -
- -
251
210
190
290
264
120
84
140
175
195
Net Debt to Equity
- -
- -
- -
116.38
55.74
45.25
72.33
59.53
19.94
11.38
18.97
22.65
23.95
Tangible Common Equity Ratio
- -
49.72
56.18
22.51
34.9
39.75
31.6
34.37
44.31
45.52
45.7
45.15
44.66
Current Ratio
- -
1.15
1.16
1.03
1.31
1.09
1
1.16
1.13
1.12
1.17
1.08
1.13
Cash Conversion Cycle
- -
10.42
21.66
13.74
9.97
16.79
19.92
28.55
20.51
20.32
24.81
27.18
27.9

Cash Flow Statement (USD)

APIChatGPT
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
12/31/2013
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
119
84
64
34
147
66
41
46
140
172
55
44
49
+ Depreciation & Amortization
37
34
36
40
48
53
57
61
65
69
73
76
80
+ Non-Cash Items
8
19
11
15
2
23
33
24
18
29
-4
1
15
+ Stock-Based Compensation
- -
- -
- -
1
8
10
8
5
11
10
8
8
7
+ Deferred Income Taxes
7
17
10
12
-8
10
8
18
5
16
-9
-9
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
1
2
2
4
17
1
2
2
-3
3
1
+ Chg in Non-Cash Work Cap
-44
52
-10
25
-63
30
-11
-19
-5
4
-6
14
-21
+ (Inc) Dec in Accts Receiv
-30
11
38
-4
-64
36
54
-29
-42
9
30
19
-29
+ (Inc) Dec in Inventories
-21
-27
5
21
- -
-8
-36
-8
31
-57
3
-1
-24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
41
-38
24
18
-4
-25
13
40
43
-18
-35
52
+ Inc (Dec) in Other
2
28
-15
-17
-16
7
-4
6
-34
9
-21
30
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
120
188
102
114
135
173
120
112
219
274
118
135
123
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-74
-101
-97
-84
-86
-109
-150
-83
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-74
-101
-97
-84
-86
-109
-150
-83
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-39
-62
-1
- -
-32
-45
-10
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-39
-62
-1
-1
-34
-46
-10
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-10
-97
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-10
-97
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
-2
-7
-3
-3
-1
-58
-92
-111
-143
-123
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-102
-98
-86
-93
-112
-153
-84
-68
-189
-111
-143
-123
+ Dividends Paid
- -
- -
- -
-269
- -
- -
- -
- -
-4
-15
-17
-17
-17
+ Net Cash From Debt
- -
- -
- -
266
- -
133
189
-45
-281
-21
54
24
19
+ Cash From Debt
- -
- -
- -
386
617
690
838
728
352
434
437
406
370
+ Repayments of Debt
- -
- -
- -
-120
-617
-557
-649
-773
-633
-455
-383
-382
-352
+ Other Financing Activities
-46
-86
-3
-10
- -
-201
-97
22
138
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-46
-86
-3
-13
- -
-107
30
-24
-147
-68
-8
-3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
14
41
-46
-3
4
4
16
-1
-10
- -
EBITDA
220
163
134
95
203
146
117
124
256
296
143
135
140
EBITDA Margin (%)
12.44
9.11
10.06
7.93
13.75
9.67
9.01
10.68
15.22
15.22
9.3
8.9
9.19
Free Cash Flow
46
87
4
30
48
64
-30
29
219
274
118
135
123
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
10
97
- -
- -
- -
Free Cash Flow to Firm
46
87
4
30
- -
70
-26
35
223
276
123
146
131
Free Cash Flow to Equity
- -
87
4
296
48
197
159
-16
-62
253
172
159
142
Free Cash Flow per Basic Share
1.48
2.84
0.14
0.98
1.58
2.13
-1.06
1.03
7.77
9.78
4.31
5.05
4.57
Price/Free Cash Flow
- -
- -
- -
3.42
5.92
2.67
2.13
2.89
6.27
4.03
7.14
5.73
3.85
Cash Flow to Net Income
1.01
2.25
1.59
3.33
0.92
2.62
2.91
2.43
1.57
1.59
2.15
3.07
2.49
Capital Expenditures
-74
-101
-97
-84
-86
-109
-150
-83
- -
- -
- -
- -
- -