COM:ADVANSIX
AdvanSix
- Stock
Last Close
31.13
22/11 21:00
Market Cap
581.17M
Beta: -
Volume Today
154.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.75M - | 83.86M 29.38% | 63.78M 23.95% | 34.15M 46.46% | 146.70M 329.61% | 66.24M 54.84% | 41.35M 37.58% | 46.08M 11.44% | 139.79M 203.39% | 171.89M 22.96% | 54.62M 68.22% | |
depreciation and amortization | 37.23M - | 33.61M 9.74% | 36.41M 8.34% | 40.33M 10.76% | 48.45M 20.15% | 53.23M 9.86% | 56.83M 6.75% | 60.83M 7.05% | 65.34M 7.41% | 69.35M 6.14% | 73.01M 5.27% | |
deferred income tax | 6.87M - | 16.96M 146.70% | 9.91M 41.54% | 11.53M 16.35% | -7.51M 165.14% | 9.56M 227.22% | 8.44M 11.68% | 17.61M 108.61% | 4.70M 73.30% | 16.23M 245.13% | -9.35M 157.60% | |
stock based compensation | 1.33M - | 7.74M 483.42% | 10.13M 30.86% | 8.35M 17.59% | 4.90M 41.29% | 11.30M 130.50% | 10.28M 9.03% | 8.31M 19.13% | ||||
change in working capital | -44.17M - | 52.31M 218.43% | -9.87M 118.87% | 24.73M 350.49% | -62.87M 354.26% | 30.43M 148.40% | -11.22M 136.86% | -18.82M 67.83% | -4.67M 75.19% | 3.72M 179.55% | -6.48M 274.27% | |
accounts receivables | -30.13M - | 8.49M 128.18% | 38.90M 358.17% | -3.95M 110.15% | -64.32M 1,529.18% | 31.81M 149.46% | 49.12M 54.39% | -18.99M 138.66% | -53.77M 183.16% | 17.84M 133.18% | 29.83M 67.17% | |
inventory | -20.95M - | -27.03M 29.01% | 5.02M 118.57% | 21.25M 323.28% | -230K 101.08% | -7.97M 3,366.96% | -35.57M 346.04% | -8.38M 76.45% | 31.23M 472.86% | -57.04M 282.67% | 3.29M 105.76% | |
accounts payables | 5.10M - | 43.35M 750.59% | -38.69M 189.26% | 23.93M 161.86% | 8.17M 65.85% | 69K 99.16% | -20.33M 29,568.12% | -1.34M 93.42% | 25.39M 1,999.25% | 46.17M 81.82% | -20.76M 144.96% | |
other working capital | 1.81M - | 27.51M 1,415.70% | -15.10M 154.90% | -16.51M 9.33% | -6.49M 60.69% | 6.52M 200.43% | -4.43M 167.98% | 9.88M 322.93% | -7.52M 176.12% | -3.25M 56.74% | -18.83M 478.91% | |
other non cash items | 1.31M - | 1.69M 28.66% | 1.31M 22.51% | 1.68M 28.21% | 2.09M 24.75% | 3.79M 81.36% | 16.64M 338.51% | 1.25M 92.49% | 2.39M 91.19% | 2.14M 10.43% | -2.57M 220.29% | |
net cash provided by operating activities | 120.00M - | 188.42M 57.03% | 101.54M 46.11% | 113.74M 12.02% | 134.61M 18.35% | 173.38M 28.81% | 120.39M 30.57% | 111.85M 7.09% | 218.85M 95.67% | 273.60M 25.02% | 117.55M 57.04% | |
investments in property plant and equipment | -73.91M - | -101.38M 37.17% | -97.14M 4.18% | -84.01M 13.52% | -86.44M 2.89% | -109.22M 26.35% | -150.32M 37.64% | -82.92M 44.84% | -56.81M 31.49% | -89.45M 57.45% | -107.38M 20.04% | |
acquisitions net | -9.52M - | -97.46M 923.37% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -426K - | -818K 92.02% | -1.09M 32.76% | -2.37M 118.42% | -6.81M 187.06% | -2.98M 56.29% | -2.80M 5.81% | -1.19M 57.72% | -1.23M 3.63% | -2.37M 92.83% | -3.52M 48.65% | |
net cash used for investing activites | -74.34M - | -102.20M 37.48% | -98.23M 3.88% | -86.38M 12.06% | -93.25M 7.95% | -112.19M 20.32% | -153.13M 36.49% | -84.10M 45.08% | -67.56M 19.67% | -189.27M 180.15% | -110.90M 41.41% | |
debt repayment | -61.54M - | -308.63M 401.51% | -411.93M 33.47% | -327.09M 20.60% | -386.71M 18.23% | -316.74M 18.09% | -455.43M 43.79% | -54.06M 88.13% | ||||
common stock issued | 17K - | 2K 88.24% | 554K 27,600% | 1.30M 135.38% | 876K 32.82% | |||||||
common stock repurchased | -38.52M - | -62.20M 61.45% | -1.05M 98.30% | -652K 38.20% | -33.75M 5,076.07% | -46.15M 36.75% | ||||||
dividends paid | -269.35M - | -364M - | -3.52M 99.03% | -15.07M 328.45% | -16.66M 10.51% | |||||||
other financing activites | -45.66M - | -86.22M 88.85% | -3.31M 96.17% | 317.73M 9,710.62% | 308.50M 2.90% | 343.64M 11.39% | 419.25M 22.00% | 727.58M 73.54% | 173.56M 76.15% | 434.50M 150.35% | 108.12M 75.12% | |
net cash used provided by financing activities | -45.66M - | -86.22M 88.85% | -3.31M 96.17% | -13.16M 298.06% | -127K 99.03% | -106.82M 84,008.66% | 29.98M 128.07% | -24.19M 180.68% | -146.79M 506.88% | -68.44M 53.37% | -7.87M 88.50% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 14.20M - | 41.23M 190.39% | -45.62M 210.65% | -2.76M 93.95% | 3.56M 228.93% | 4.49M 26.38% | 15.88M 253.47% | -1.22M 107.66% | ||||
cash at beginning of period | 14.20M - | 55.43M 290.39% | 9.81M 82.31% | 7.05M 28.12% | 10.61M 50.44% | 15.10M 42.37% | 30.98M 105.20% | |||||
cash at end of period | 14.20M - | 55.43M 290.39% | 9.81M 82.31% | 7.05M 28.12% | 10.61M 50.44% | 15.10M 42.37% | 30.98M 105.20% | 29.77M 3.93% | ||||
operating cash flow | 120.00M - | 188.42M 57.03% | 101.54M 46.11% | 113.74M 12.02% | 134.61M 18.35% | 173.38M 28.81% | 120.39M 30.57% | 111.85M 7.09% | 218.85M 95.67% | 273.60M 25.02% | 117.55M 57.04% | |
capital expenditure | -73.91M - | -101.38M 37.17% | -97.14M 4.18% | -84.01M 13.52% | -86.44M 2.89% | -109.22M 26.35% | -150.32M 37.64% | -82.92M 44.84% | -56.81M 31.49% | -89.45M 57.45% | -107.38M 20.04% | |
free cash flow | 46.08M - | 87.04M 88.88% | 4.39M 94.95% | 29.73M 576.94% | 48.17M 62.02% | 64.17M 33.22% | -29.94M 146.65% | 28.93M 196.63% | 162.04M 460.12% | 184.15M 13.65% | 10.17M 94.48% |
All numbers in USD (except ratios and percentages)