USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$552.19M
Market Cap
7.24
P/E Ratio
2.84
EPS
$32.29
52 Week High
$17.80
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $153M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $59M |
Selling General And Administrative | $94M |
Research And Development | $8.8M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $76M |
Income Before Tax | $46M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $44M |
Comprehensive Income Net Of Tax | - |
Ebit | $57M |
Ebitda | $133M |
Net Income | $44M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $387M |
Cash And Cash Equivalents At Carrying Value | $20M |
Cash And Short Term Investments | $20M |
Inventory | $212M |
Current Net Receivables | $146M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $43M |
Intangible Assets Excluding Goodwill | $43M |
Goodwill | $56M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $9.5M |
Other Non Current Assets | - |
Total Liabilities | $820M |
Total Current Liabilities | $357M |
Current Accounts Payable | $229M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $85M |
Total Non Current Liabilities | $463M |
Capital Lease Obligations | $154M |
Long Term Debt | $195M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $349M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $775M |
Treasury Stock | - |
Retained Earnings | $632M |
Common Stock | $330K |
Common Stock Shares Outstanding | $27M |
Field | Value (USD) |
---|---|
Operating Cashflow | $135M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $76M |
Capital Expenditures | $134M |
Change In Receivables | - |
Change In Inventory | -$555K |
Profit Loss | - |
Cashflow From Investment | -$143M |
Cashflow From Financing | -$2.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $17M |
Dividend Payout Common Stock | $17M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $44M |
Field | Value (USD) |
---|---|
Gross Profit | $153M |
Total Revenue | $1.5B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $59M |
Selling General And Administrative | $94M |
Research And Development | $8.8M |
Operating Expenses | $103M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $76M |
Income Before Tax | $46M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $44M |
Comprehensive Income Net Of Tax | - |
Ebit | $57M |
Ebitda | $133M |
Net Income | $44M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-12 |
Declaration Date | 2025-08-01 |
Record Date | 2025-08-12 |
Payment Date | 2025-08-26 |
Amount | 0.16 |
Sector: BASIC MATERIALS
Industry: CHEMICALS
AdvanSix Inc. is a leading manufacturer and supplier of polymer resins, serving both domestic and international markets from its headquarters in Parsippany, New Jersey. The company specializes in the production of high-performance materials, with a focus on sustainability and innovation to meet the evolving needs of various industries. With a robust portfolio of products and a commitment to operational excellence, AdvanSix is well-positioned to capitalize on growth opportunities in the chemical sector. Its strategic approach emphasizes quality and customer satisfaction, underscoring its status as a key player in the polymer industry.