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AdvanSix Inc

Basic Materials US ASIX

22.825USD
1.33(6.21%)

Last update at 2026-06-12T20:10:00Z

Day Range

21.4022.88
LowHigh

52 Week Range

13.9825.94
LowHigh

Fundamentals

  • Previous Close 21.49
  • Market Cap597.92M
  • Volume177078
  • P/E Ratio12.36
  • Dividend Yield2.97%
  • EBITDA139.93M
  • Revenue TTM1522.23M
  • Revenue Per Share TTM56.59
  • Gross Profit TTM 164.94M
  • Diluted EPS TTM1.80

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.43M 45.58M 69.22M 225.79M 185.12M
Minority interest - - - - -
Net income 49.29M 44.15M 54.62M 171.89M 139.79M
Selling general administrative 104.75M 94.02M 95.54M 87.75M 82.98M
Selling and marketing expenses - - - - -
Gross profit 173.64M 152.94M 165.09M 314.48M 274.12M
Reconciled depreciation 79.74M 76.18M 73.01M 69.35M 65.34M
Ebit 62.91M 56.89M 76.71M 228.57M 190.14M
Ebitda 142.65M 133.06M 149.72M 297.93M 255.48M
Depreciation and amortization 79.74M 76.18M 73.01M 69.35M 65.34M
Non operating income net other - - - 1.84M -0.99800M
Operating income 67.52M 58.91M 69.55M 228.57M 190.14M
Other operating expenses 1454.72M 1458.64M 1464.05M 1718.91M 1493.49M
Interest expense 8.48M 11.31M 7.49M 2.78M 5.02M
Tax provision 5.14M 1.43M 14.60M 53.91M 45.33M
Interest income - - - - -
Net interest income -8.48100M -11.31100M -7.48500M -2.78100M -5.02300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.14M 1.43M 14.60M 53.91M 45.33M
Total revenue 1522.23M 1517.56M 1533.60M 1945.64M 1684.62M
Total operating expenses 106.12M 94.02M 95.54M 87.75M 82.98M
Cost of revenue 1348.59M 1364.62M 1368.51M 1631.16M 1410.50M
Total other income expense net -13.08400M -13.33800M -0.32700M -2.78100M -5.02300M
Discontinued operations - - - - -
Net income from continuing ops 49.29M 44.15M 54.62M 171.89M 139.79M
Net income applicable to common shares - - - 171.89M 139.79M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1706.15M 1594.92M 1496.02M 1495.33M 1312.00M
Intangible assets 40.09M 43.14M 46.19M 49.24M -
Earning assets - - - - -
Other current assets 8.64M 8.99M 11.38M 9.24M 6.10M
Total liab 890.93M 820.27M 756.78M 757.15M 710.81M
Total stockholder equity 815.22M 774.65M 739.24M 738.18M 601.19M
Deferred long term liab - - - 160.41M 133.33M
Other current liab 45.00M 47.26M 44.88M 48.82M 49.71M
Common stock 0.33M 0.33M 0.33M 0.32M 0.32M
Capital stock 0.33M 0.33M 0.33M 0.32M 0.32M
Retained earnings 663.02M 631.54M 605.07M 567.52M 411.52M
Other liab - - - 170.10M 165.41M
Good will 56.19M 56.19M 56.19M 56.19M 17.59M
Other assets - - - 23.22M 40.38M
Cash 19.77M 19.56M 29.77M 30.98M 15.10M
Cash and equivalents - - - - -
Total current liabilities 389.95M 357.10M 358.92M 393.49M 309.82M
Current deferred revenue 14.54M 37.54M 15.68M 34.43M 2.75M
Net debt 362.93M 329.33M 236.25M 199.06M 256.61M
Short term debt 45.30M 42.49M 32.05M 37.47M 36.13M
Short long term debt - - - - -
Short long term debt total 382.69M 348.89M 266.01M 230.04M 271.71M
Other stockholder equity 142.87M 136.81M 137.99M 174.54M 195.90M
Property plant equipment - - - 925.75M 904.17M
Total current assets 440.61M 387.12M 419.80M 440.93M 349.85M
Long term investments - - - - -
Net tangible assets - - - 632.75M 583.60M
Short term investments - - - - -
Net receivables 175.71M 146.18M 166.83M 185.20M 179.09M
Long term debt 215.00M 195.00M 170.00M 115.00M 135.00M
Inventory 236.50M 212.39M 211.83M 215.50M 149.57M
Accounts payable 284.02M 228.76M 258.27M 272.77M 221.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.00M 5.97M -4.14400M -4.19700M -6.53900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.32M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 567.52M 411.52M
Treasury stock - - - -0.04500M -0.03600M
Accumulated amortization - - - - -
Non currrent assets other 41.04M 37.17M 25.38M -137.19300M 40.38M
Deferred long term asset charges - - - - -
Non current assets total 1265.54M 1207.80M 1076.22M 1054.40M 962.14M
Capital lease obligations 165.56M 153.89M 96.01M 115.04M 136.71M
Long term debt total - - - 115.00M 135.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -142.90200M -100.64900M -189.27300M -67.56200M
Change to liabilities - - - 43.05M 40.05M
Total cashflows from investing activities -122.61400M -142.90200M -110.89700M -189.27300M -67.56200M
Net borrowings 19.00M 23.99M 54.06M -20.00000M -140.00000M
Total cash from financing activities -0.04700M -2.71500M -7.87000M -68.44300M -146.79300M
Change to operating activities - - - -26.11000M 4.77M
Net income 49.29M 44.15M 54.62M 171.89M 139.79M
Change in cash 0.20M -10.20400M -1.21700M 15.88M 4.49M
Begin period cash flow 19.56M 29.77M 30.98M 15.10M 10.61M
End period cash flow 19.77M 19.56M 29.77M 30.98M 15.10M
Total cash from operating activities 122.86M 135.41M 117.55M 273.60M 218.85M
Issuance of capital stock 0.27M 0.86M 1.13M 1.30M 0.55M
Depreciation 79.74M 76.18M 73.01M 69.35M 65.34M
Other cashflows from investing activities -122.61400M -9.18000M -3.52000M -99.82400M -10.75100M
Dividends paid 17.18M 17.14M 16.66M -15.07300M -3.51800M
Change to inventory -24.10900M -0.55500M 3.29M -57.04300M 31.23M
Change to account receivables -29.49700M 19.34M 29.83M 17.84M -53.77200M
Sale purchase of stock -1.65800M -10.42800M -46.15100M -33.74800M -0.65200M
Other cashflows from financing activities 17.13M 23.99M 108.12M 434.50M 173.56M
Change to netincome - - - 28.03M 17.71M
Capital expenditures 116.44M 133.72M 107.38M 89.45M 56.81M
Change receivables - - - 17.84M -53.77200M
Cash flows other operating - - - -0.13100M -21.49600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 15.88M 4.49M
Change in working capital -21.32100M 13.63M -6.47600M 3.72M -4.67100M
Stock based compensation 6.82M 7.85M 8.31M 10.28M 11.30M
Other non cash items 0.52M 2.59M -2.57300M 2.14M 2.39M
Free cash flow 6.42M 1.69M 10.17M 184.15M 162.04M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASIX
AdvanSix Inc
1.33 6.21% 22.82 12.36 - 0.39 0.73 0.63 6.72
SHECY
Shin-Etsu Chemical Co Ltd ADR
0.73 3.33% 22.63 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
- -% 42.34 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.
- -% 54.90 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR
0.13 0.91% 14.39 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

Stock Research & News

Profile

AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

AdvanSix Inc

300 Kimball Drive, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Ms. Erin N. Kane CEO, Pres & Director 1977
Mr. Michael Preston CFO & Sr. VP 1972
Mr. Achilles B. Kintiroglou Sr. VP, Gen. Counsel & Corp. Sec. 1979
Ms. Kelly Slieter Sr. VP & Chief HR Officer 1975
Adam Kressel Director of Investor Relations NA
Mr. Christopher Gramm VP & Controller 1970
Ms. Erin N. Kane CEO, President & Director 1977
Mr. Achilles B. Kintiroglou Senior VP, General Counsel & Corporate Secretary 1979
Ms. Kelly J. Slieter Senior VP & Chief Human Resources Officer 1975
Mr. Michael Preston C.F.A. Executive Officer 1972

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