AdvanSix Inc (NYSE:ASIX)
21.48 USD
-0.580 2.629%Sponsored Reports
| Previous Close (in USD) | 22.06 |
|---|---|
| Change | -0.580 2.629% |
| 52 W H/L (in USD) | 25.940/13.985 |
| EBITDA (in USD) | 139.93M |
| PE Ratio | 12.36 |
| Volume | 146630 |
| Diluted Eps TTM | 1.80 |
| Total Assets (in USD) | 1706.148M |
|---|---|
| Total Liabilities (in USD) | 890.932M |
| Revenue TTM (in USD) | 1522.233M |
| Cash (in USD) | 19.766M |
| Market Cap (in USD) | 597.922 M |
| Revenue Per Share TTM | 56.586 |
| Gross Profit TTM (in USD) | 164.94M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AdvanSix Inc
Employees: 1410
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Erin N. Kane | CEO, Pres & Director | 1977 |
| 2. | Mr. Michael Preston | CFO & Sr. VP | 1972 |
| 3. | Mr. Achilles B. Kintiroglou | Sr. VP, Gen. Counsel & Corp. Sec. | 1979 |
| 4. | Ms. Kelly Slieter | Sr. VP & Chief HR Officer | 1975 |
| 5. | Adam Kressel | Director of Investor Relations | NA |
| 6. | Mr. Christopher Gramm | VP & Controller | 1970 |
| 7. | Ms. Erin N. Kane | CEO, President & Director | 1977 |
| 8. | Mr. Achilles B. Kintiroglou | Senior VP, General Counsel & Corporate Secretary | 1979 |
| 9. | Ms. Kelly J. Slieter | Senior VP & Chief Human Resources Officer | 1975 |
| 10. | Mr. Michael Preston C.F.A. | Executive Officer | 1972 |
Peers
Sector: Basic Materials
Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SHECY
Shin-Etsu Chemical Co Ltd ADR |
-1.750 7.341% | 22.72 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
|
SHECF
Shin-Etsu Chemical Co. Ltd |
-0.002 0.004% | 46.5 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
|
BFFAF
BASF SE NA O.N. |
0.000 0.000% | 61.5 | 33.310 | 25.575 | 0.933 | 1.431 | 1.127 | 8.852 |
|
BASFY
BASF SE ADR |
-0.020 0.136% | 14.83 | 33.150 | 25.253 | 0.929 | 1.411 | 1.127 | 8.852 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 54.431M | 45.575M | 69.223M | 225.791M | 185.116M |
| Minority Interest | - | - | - | - | - |
| Net Income | 49.286M | 44.149M | 54.623M | 171.886M | 139.791M |
| Selling General Administrative | 104.75M | 94.023M | 95.538M | 87.748M | 82.985M |
| Gross Profit | 173.64M | 152.936M | 165.088M | 314.479M | 274.122M |
| Reconciled Depreciation | 79.74M | 76.176M | 73.01M | 69.353M | 65.34M |
| Ebit | 62.912M | 56.886M | 76.708M | 228.572M | 190.139M |
| Ebitda | 142.652M | 133.062M | 149.718M | 297.925M | 255.479M |
| Depreciation And Amortization | 79.74M | 76.176M | 73.01M | 69.353M | 65.34M |
| Operating Income | 67.515M | 58.913M | 69.55M | 228.572M | 190.139M |
| Other Operating Expenses | 1454.718M | 1458.644M | 1464.049M | 1718.909M | 1493.488M |
| Interest Expense | 8.481M | 11.311M | 7.485M | 2.781M | 5.023M |
| Tax Provision | 5.145M | 1.426M | 14.6M | 53.905M | 45.325M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -8.481M | -11.311M | -7.485M | -2.781M | -5.023M |
| Income Tax Expense | 5.145M | 1.426M | 14.6M | 53.905M | 45.325M |
| Total Revenue | 1522.233M | 1517.557M | 1533.599M | 1945.64M | 1684.625M |
| Total Operating Expenses | 106.125M | 94.023M | 95.538M | 87.748M | 82.985M |
| Cost Of Revenue | 1348.593M | 1364.621M | 1368.511M | 1631.161M | 1410.503M |
| Total Other Income Expense Net | -13.084M | -13.338M | -0.327M | -2.781M | -5.023M |
| Net Income From Continuing Ops | 49.286M | 44.149M | 54.623M | 171.886M | 139.791M |
| Net Income Applicable To Common Shares | - | - | - | 171.886M | 139.791M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1706.148M | 1594.92M | 1496.02M | 1495.331M | 1311.999M |
| Intangible Assets | 40.095M | 43.144M | 46.193M | 49.242M | - |
| Other Current Assets | 8.639M | 8.99M | 11.378M | 9.241M | 6.097M |
| Total Liab | 890.932M | 820.27M | 756.783M | 757.151M | 710.809M |
| Total Stockholder Equity | 815.216M | 774.65M | 739.237M | 738.18M | 601.19M |
| Other Current Liab | 45M | 47.264M | 44.883M | 48.82M | 49.712M |
| Common Stock | 0.332M | 0.33M | 0.326M | 0.32M | 0.318M |
| Capital Stock | 0.332M | 0.33M | 0.326M | 0.32M | 0.318M |
| Retained Earnings | 663.019M | 631.541M | 605.067M | 567.517M | 411.516M |
| Good Will | 56.192M | 56.192M | 56.192M | 56.192M | 17.592M |
| Other Assets | - | - | - | 23.216M | 40.382M |
| Cash | 19.766M | 19.564M | 29.768M | 30.985M | 15.1M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 389.951M | 357.103M | 358.918M | 393.492M | 309.822M |
| Current Deferred Revenue | 14.536M | 37.538M | 15.678M | 34.43M | 2.749M |
| Net Debt | 362.928M | 329.329M | 236.246M | 199.058M | 256.607M |
| Short Term Debt | 45.299M | 42.493M | 32.053M | 37.472M | 36.127M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 382.694M | 348.893M | 266.014M | 230.043M | 271.707M |
| Other Stockholder Equity | 142.869M | 136.809M | 137.988M | 174.54M | 195.895M |
| Property Plant Equipment | - | - | - | 925.753M | 904.171M |
| Total Current Assets | 440.607M | 387.116M | 419.804M | 440.928M | 349.854M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 175.707M | 146.176M | 166.827M | 185.2M | 179.087M |
| Long Term Debt | 215M | 195M | 170M | 115M | 135M |
| Inventory | 236.495M | 212.386M | 211.831M | 215.502M | 149.57M |
| Accounts Payable | 284.016M | 228.761M | 258.271M | 272.77M | 221.234M |
| Accumulated Other Comprehensive Income | 8.996M | 5.97M | -4.144M | -4.197M | -6.539M |
| Non Currrent Assets Other | 41.042M | 37.172M | 25.384M | -137.193M | 40.382M |
| Non Current Assets Total | 1265.541M | 1207.804M | 1076.216M | 1054.403M | 962.145M |
| Capital Lease Obligations | 165.555M | 153.893M | 96.014M | 115.043M | 136.707M |
| Long Term Debt Total | - | - | - | 115M | 135M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -142.902M | -100.649M | -189.273M | -67.562M |
| Total Cashflows From Investing Activities | -122.614M | -142.902M | -110.897M | -189.273M | -67.562M |
| Total Cash From Financing Activities | -0.047M | -2.715M | -7.87M | -68.443M | -146.793M |
| Net Income | 49.286M | 44.149M | 54.623M | 171.886M | 139.791M |
| Change In Cash | 0.202M | -10.204M | -1.217M | 15.885M | 4.494M |
| Begin Period Cash Flow | 19.564M | 29.768M | 30.985M | 15.1M | 10.606M |
| End Period Cash Flow | 19.766M | 19.564M | 29.768M | 30.985M | 15.1M |
| Total Cash From Operating Activities | 122.863M | 135.413M | 117.55M | 273.601M | 218.849M |
| Depreciation | 79.74M | 76.176M | 73.01M | 69.353M | 65.34M |
| Other Cashflows From Investing Activities | -122.614M | -9.18M | -3.52M | -99.824M | -10.751M |
| Dividends Paid | 17.176M | 17.135M | 16.657M | -15.073M | -3.518M |
| Change To Inventory | -24.109M | -0.555M | 3.286M | -57.043M | 31.227M |
| Sale Purchase Of Stock | -1.658M | -10.428M | -46.151M | -33.748M | -0.652M |
| Other Cashflows From Financing Activities | 17.129M | 23.989M | 108.124M | 434.5M | 173.558M |
| Capital Expenditures | 116.445M | 133.722M | 107.377M | 89.449M | 56.811M |
| Change In Working Capital | -21.321M | 13.634M | -6.476M | 3.716M | -4.671M |
| Other Non Cash Items | 0.516M | 2.591M | -2.573M | 2.139M | 2.388M |
| Free Cash Flow | 6.418M | 1.691M | 10.173M | 184.152M | 162.038M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Aegis Value I | 5 months ago | 1174992 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 966568 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 795399 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 653420 |
| 5. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 363433 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 301401 |
| 7. | DFA US Small Cap Value I | 3 months ago | 272777 |
| 8. | Fidelity Small Cap Index | 4 months ago | 257617 |
| 9. | Donald Smith & Co. All Eq Accounts Comp | 5 months ago | 245950 |
| 10. | iShares Russell 2000 Value ETF | 2 months ago | 226258 |
| 11. | AB Small Cap Value Advisor | 3 months ago | 191551 |
| 12. | Russell 2000 Equity Index Fund B | 5 months ago | 167902 |
| 13. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 164506 |
| 14. | Donald Smith & Co. Micro Cap Val Eq | 5 months ago | 161380 |
| 15. | First Eagle Small Cap Opportunity I | 5 months ago | 158292 |
| 16. | First Eagle US Small Cap Strategy | 5 months ago | 153857 |
| 17. | Dimensional US Targeted Value ETF | 2 months ago | 148393 |
| 18. | Fidelity Extended Market Index | 3 months ago | 143051 |
| 19. | Invenomic Institutional | 4 months ago | 137646 |
| 20. | DFA US Targeted Value I | 3 months ago | 137511 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 4819739 |
| 2. | Vanguard Group Inc | 5 months ago | 1706709 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 1302875 |
| 4. | State Street Corp | 8 months ago | 1047182 |
| 5. | American Century Companies Inc | 5 months ago | 1021114 |
| 6. | AllianceBernstein L.P. | 8 months ago | 948491 |
| 7. | Charles Schwab Investment Management Inc | 5 months ago | 711634 |
| 8. | Millennium Management LLC | 5 months ago | 663537 |
| 9. | Solas Capital Management LLC | 5 months ago | 615445 |
| 10. | LSV Asset Management | 5 months ago | 569479 |
| 11. | FMR Inc | 5 months ago | 506466 |
| 12. | Jane Street Group LLC | 5 months ago | 505934 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 408764 |
| 14. | Two Sigma Investments LLC | 5 months ago | 405407 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 378610 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 368392 |
| 17. | Invenomic Capital Management, LP | 5 months ago | 326227 |
| 18. | Qube Research & Technologies | 5 months ago | 318733 |
| 19. | DePrince Race & Zollo Inc | 5 months ago | 293768 |
| 20. | Geode Capital Management, LLC | 5 months ago | 636364 |
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