AdvanSix Inc. financials

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ASIX CIK 0001673985

Source: EDGAR filings · Built 2026-06-02T02:22:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.42M 680.00K 9.23M 183.23M 161.30M 28.22M
Working Capital 50.66M 30.01M 60.89M 47.44M 40.03M 46.47M
Net Debt 362.93M 331.77M 238.44M 200.82M 257.95M 380.00M
Gross Margin 10.84% 10.08% 10.76% 16.16% 16.27% 11.55%
Net Margin 3.24% 2.91% 3.56% 8.83% 8.30% 3.98%
Return on Equity (ROE) 6.05% 5.70% 7.39% 23.29% 23.25% 10.37%
Return on Assets (ROA) 2.89% 2.77% 3.65% 11.49% 10.65% 3.65%
Current Ratio 1.13× 1.08× 1.17× 1.12× 1.13× 1.16×
Debt-to-Equity 0.47× 0.45× 0.36× 0.31× 0.45× 0.88×
Effective Tax Rate 9.45% 3.13% 21.09% 23.87% 24.48% 16.27%
Cash Conversion Ratio 2.49× 3.07× 2.15× 1.59× 1.57× 2.43×
Accruals Ratio -0.04× -0.06× -0.04× -0.07× -0.06× -0.05×
SBC % of Revenue 0.45% 0.52% 0.54% 0.53% 0.67% 0.42%
CapEx Coverage 1.05× 1.00× 1.09× 3.03× 3.80× 1.34×
Free Cash Flow Per Share $0.20 $0.02 $0.33 $6.31 $5.55 $1.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.61× 17.59× 15.36× 6.42× 9.82× 12.19×
P/FCF 87.29× 1144.18× 90.87× 6.02× 8.51× 19.95×
FCF Yield 1.15% 0.09% 1.10% 16.60% 11.75% 5.01%
P/S 0.31× 0.50× 0.52× 0.54× 0.79× 0.48×
P/B 0.57× 0.98× 1.08× 1.41× 2.21× 1.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 1.68B 1.16B
Cost of Goods and Services Sold 1.36B 1.36B 1.37B 1.63B 1.41B 1.02B
Gross Profit — — — — — 133.75M
Research and Development Expense 8.70M 8.80M 9.80M 12.50M 14.00M 11.80M
Selling, General and Administrative Expense 104.75M 94.02M 95.54M 87.75M 82.98M 70.87M
Income Tax Expense (Benefit) 5.14M 1.43M 14.60M 53.91M 45.33M 8.96M
Net Income (Loss) Attributable to Parent 49.29M 44.15M 54.62M 171.89M 139.79M 46.08M
Earnings Per Share, Basic $1.83 $1.65 $2.00 $6.15 $4.97 $1.64
Weighted Average Number of Shares Outstanding, Basic 26.90M 26.83M 27.30M 27.97M 28.15M 28.05M
Earnings Per Share, Diluted $1.80 $1.62 $1.95 $5.92 $4.81 $1.64
Weighted Average Number of Shares Outstanding, Diluted 27.33M 27.26M 28.01M 29.03M 29.05M 28.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.77M 19.56M 29.77M 30.98M 15.10M 10.61M
Assets, Current 440.61M 387.12M 419.80M 440.93M 349.85M 333.50M
Assets 1.71B 1.59B 1.50B 1.50B 1.31B 1.26B
Long-term Debt — — — 115.00M 135.00M 275.00M
Liabilities, Current 389.95M 357.10M 358.92M 393.49M 309.82M 287.04M
Liabilities 890.93M 820.27M 756.78M 757.15M 710.81M 819.28M
Stockholders' Equity Attributable to Parent 815.22M 774.65M 739.24M 738.18M 601.19M 444.12M
Common Stock, Shares, Outstanding 26.86M 26.74M 26.75M 27.45M 28.14M 28.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 122.86M 135.41M 117.55M 273.60M 218.85M 111.85M
Payments to Acquire Property, Plant, and Equipment 116.44M 133.72M 107.38M 89.45M 56.81M 82.92M
Net Cash Provided by (Used in) Investing Activities -122.61M -142.90M -110.90M -189.27M -67.56M -84.10M
Payments for Repurchase of Common Stock 1.66M 10.43M 46.15M 33.75M 652.00K 1.05M
Payments of Dividends 17.18M 17.14M 16.66M 15.07M 3.52M 0
Net Cash Provided by (Used in) Financing Activities -47.00K -2.71M -7.87M -68.44M -146.79M -24.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ASIX CIK 0001673985), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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