AdvanSix
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $410,022 | $377,791 | $329,062 | $398,187 |
Gross Profit | 58,714 | 53,471 | 11,301 | 57,302 |
EBITDA | -30,062 | 49,648 | 8,328 | 51,602 |
EBIT | -49,523 | 30,470 | -10,651 | 32,669 |
Net Income | 31,371 | 23,344 | 352 | 22,266 |
Net Change In Cash | 410,022 | 377,791 | 329,062 | 398,187 |
Free Cash Flow | 21,110 | -22,619 | 29,816 | 26,760 |
Cash | 18,446 | 8,344 | 19,564 | 17,298 |
Basic Shares | 27,249 | 27,289 | 27,235 | 27,205 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,517,557 | $1,533,599 | $1,945,640 | $1,684,625 |
Gross Profit | 152,936 | 165,088 | 314,479 | 274,122 |
EBITDA | 133,062 | 149,718 | 297,925 | 255,479 |
EBIT | 56,886 | 76,708 | 228,572 | 190,139 |
Net Income | 44,149 | 54,623 | 171,886 | 139,791 |
Net Change In Cash | 1,517,557 | 1,533,599 | 1,945,640 | 1,684,625 |
Cost of Revenue | 15,885 | 4,494 | ||
Free Cash Flow | 1,691 | 10,173 | 184,152 | 162,038 |
Cash | 19,564 | 29,768 | 30,985 | 15,100 |
Basic Shares | 27,255 | 28,007 | 29,031 | 29,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.24 |
2025-03-31 | $0.85 |
2024-12-31 | $0.09 |
