← AdvanSix Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.5b
+23.81%
|
$1.5b
+2.70%
|
$1.3b
-14.36%
|
$1.2b
-10.75%
|
$1.7b
+45.49%
|
$1.9b
+15.49%
|
$1.5b
-21.18%
|
$1.5b
-1.05%
|
$1.5b
+0.31%
|
$1.6b
+2.47%
|
|
| Cost of Revenue | $1.1b |
$1.2b
+15.23%
|
$1.3b
+7.32%
|
$1.2b
-13.32%
|
$1.0b
-11.86%
|
$1.4b
+37.72%
|
$1.6b
+15.64%
|
$1.4b
-16.10%
|
$1.4b
-0.28%
|
$1.4b
-0.54%
|
$1.5b
+8.47%
|
|
| Gross Profit | $107.6m |
$226.2m
+110.15%
|
$174.5m
-22.85%
|
$135.5m
-22.36%
|
$133.7m
-1.27%
|
$274.1m
+104.95%
|
$314.5m
+14.72%
|
$165.1m
-47.50%
|
$152.9m
-7.36%
|
$164.9m
+7.85%
|
$87.7m
-46.85%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($7.8m) |
($5.0m)
+35.54%
|
($2.8m)
+44.63%
|
($7.5m)
-169.15%
|
($11.3m)
-51.12%
|
($8.5m)
+25.02%
|
— | |
| Research and Development Expense | $13.8m | $12.9m | $14.8m | $13.9m | $11.8m | $14.0m | $12.5m | $9.8m | $8.8m | $8.7m | — | |
| Selling, General and Administrative Expense | $53.8m | $72.8m | $81.2m | $75.4m | $70.9m | $83.0m | $87.7m | $95.5m | $94.0m | $104.8m | $100.5m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $2.7m | $3.0m | $3.0m | $3.0m | — | |
| Operating Lease, Expense | — | $19.9m | $20.7m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($102k) | ($8.7m) | ($7.5m) | ($6.7m) | ($53k) | ($998k) | $1.8m | $7.2m | ($2.0m) | $2.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $55.2m | $144.5m | $85.6m | $53.2m | $54.9m | $185.0m | $225.6m | $69.1m | $45.5m | $54.4m | ($20.2m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53.8m | $144.6m | $85.8m | $53.3m | $55.0m | $185.1m | $225.8m | $69.2m | $45.6m | $54.4m | ($20.2m) | |
| Current Income Tax Expense (Benefit) | $8.1m | $5.4m | $10.0m | $3.5m | ($8.7m) | $40.6m | $37.7m | $23.9m | $10.4m | ($2.7m) | ($2.4m) | |
| Income Tax Expense (Benefit) | $19.6m | ($2.1m) | $19.5m | $12.0m | $9.0m | $45.3m | $53.9m | $14.6m | $1.4m | $5.1m | ($2.4m) | |
| Net Income (Loss) Attributable to Parent | $34.1m |
$146.7m
+329.61%
|
$66.2m
-54.84%
|
$41.3m
-37.58%
|
$46.1m
+11.44%
|
$139.8m
+203.39%
|
$171.9m
+22.96%
|
$54.6m
-68.22%
|
$44.1m
-19.18%
|
$49.3m
+11.64%
|
($17.7m)
-135.97%
|
|
| Earnings Per Share, Basic | $1.12 | $4.81 | $2.20 | $1.47 | $1.64 | $4.97 | $6.15 | $2.00 | $1.65 | $1.83 | ($0.67) | |
| Earnings Per Share, Diluted | $1.12 | $4.72 | $2.14 | $1.43 | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 | ($0.67) | |
| Weighted Average Number of Shares Outstanding, Basic | 30.5m | 30.5m | 30.2m | 28.1m | 28.0m | 28.2m | 28.0m | 27.3m | 26.8m | 26.9m | 27.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 30.5m | 31.1m | 31.0m | 28.9m | 28.2m | 29.0m | 29.0m | 28.0m | 27.3m | 27.3m | 27.2m | |
| Additional Financial Items | ||||||||||||
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($410k) | ($705k) | ($2.2m) | ($1.8m) | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.