Cash flow AdvanSix Inc.

Stocks

ASIX

US00773T1016

Specialty Chemicals

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May. 08	AdvanSix Inc., Q1 2026 Earnings Call, May 08, 2026
May. 08	AdvanSix Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ADVANSIX INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.68B	1.95B	1.53B	1.52B	1.52B
Total Revenues	1.68B	1.95B	1.53B	1.52B	1.52B
Cost of Goods Sold, Total	1.41B	1.63B	1.37B	1.36B	1.36B
Gross Profit	274M	314M	165M	153M	165M
Selling General & Admin Expenses, Total	82.98M	87.75M	95.54M	94.02M	105M
Other Operating Expenses, Total	82.98M	87.75M	95.54M	94.02M	105M
Operating Income	191M	227M	69.55M	58.91M	60.19M
Interest Expense, Total	-5.02M	-2.78M	-7.48M	-11.31M	-8.48M
Net Interest Expenses	-5.02M	-2.78M	-7.48M	-11.31M	-8.48M
Other Non Operating Income (Expenses)	-998K	1.84M	7.16M	-2.03M	2.72M
EBT, Excl. Unusual Items	185M	226M	69.22M	45.58M	54.43M
Restructuring Charges	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	185M	226M	69.22M	45.58M	54.43M
Income Tax Expense	45.32M	53.9M	14.6M	1.43M	5.14M
Earnings From Continuing Operations	140M	172M	54.62M	44.15M	49.29M
Net Income to Company	140M	172M	54.62M	44.15M	49.29M
Net Income - (IS)	140M	172M	54.62M	44.15M	49.29M
Net Income to Common Incl Extra Items	140M	172M	54.62M	44.15M	49.29M
Net Income to Common Excl. Extra Items	140M	172M	54.62M	44.15M	49.29M
Per Share Items
Net EPS - Basic	4.97	6.15	2	1.65	1.83
Basic EPS - Continuing Operations	4.97	6.15	2	1.65	1.83
Basic Weighted Average Shares Outstanding	28.15M	27.97M	27.3M	26.83M	26.9M
Net EPS - Diluted	4.81	5.92	1.95	1.62	1.8
Diluted EPS - Continuing Operations	4.81	5.92	1.95	1.62	1.8
Diluted Weighted Average Shares Outstanding	29.05M	29.03M	28.01M	27.26M	27.33M
Normalized Basic EPS	4.11	5.05	1.58	1.06	1.26
Normalized Diluted EPS	3.98	4.86	1.54	1.05	1.24
Dividend Per Share	0.25	0.56	0.62	0.64	0.64
Payout Ratio	2.52	8.77	30.49	38.81	34.85
Supplemental Items
EBITDA	256M	296M	143M	135M	140M
EBITA	191M	227M	72.55M	61.91M	63.19M
EBIT	191M	227M	69.55M	58.91M	60.19M
EBITDAR	308M	345M	195M	185M	198M
Effective Tax Rate - (Ratio)	24.48	23.87	21.09	3.13	9.45
Current Domestic Taxes	40.58M	48K	47K	10.39M	-2.69M
Current Foreign Taxes	35K	-	-	23K	22K
Total Current Taxes	40.62M	48K	47K	10.41M	-2.67M
Deferred Domestic Taxes	4.7M	16.23M	-9.31M	-8.99M	7.81M
Deferred Foreign Taxes	6K	-	-	-	-
Total Deferred Taxes	4.71M	16.23M	-9.31M	-8.99M	7.81M
Normalized Net Income	116M	141M	43.26M	28.48M	34.02M
Interest Capitalized	2.56M	2.59M	3.38M	5.67M	6.78M
Interest on Long-Term Debt	2.6M	2.64M	3.48M	5.83M	6.93M
Non-Cash Pension Expense	-508K	-2.03M	-348K	-360K	-1.28M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	14M	12.5M	9.8M	8.8M	8.7M
Net Rental Expense, Total	51.63M	49.01M	52.56M	50.16M	57.93M
Imputed Operating Lease Interest Expense	9.44M	8.34M	18.27M	21.99M	19.27M
Imputed Operating Lease Depreciation	42.18M	40.67M	34.3M	28.17M	38.66M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	11.3M	10.28M	8.31M	7.9M	6.72M
Stock-Based Comp., Other (Total)	-	-	1K	-	98K
Total Stock-Based Compensation	11.3M	10.28M	8.31M	7.9M	6.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.1M	30.98M	29.77M	19.56M	19.77M
Total Cash And Short Term Investments	15.1M	30.98M	29.77M	19.56M	19.77M
Accounts Receivable, Total	174M	171M	154M	141M	153M
Other Receivables	5M	13.87M	12.39M	5.48M	23.04M
Total Receivables	179M	185M	167M	146M	176M
Inventory	150M	216M	212M	212M	236M
Other Current Assets, Total	6.1M	9.24M	11.38M	8.99M	8.64M
Total Current Assets	350M	441M	420M	387M	441M
Gross Property Plant And Equipment	1.87B	1.94B	2.02B	2.2B	2.31B
Accumulated Depreciation	-970M	-1.02B	-1.08B	-1.13B	-1.18B
Net Property Plant And Equipment	904M	926M	948M	1.07B	1.13B
Goodwill	17.59M	56.19M	56.19M	56.19M	56.19M
Other Intangibles, Total	-	49.24M	46.19M	43.14M	40.1M
Other Long-Term Assets, Total	40.38M	23.22M	25.38M	37.17M	41.04M
Total Assets	1.31B	1.5B	1.5B	1.59B	1.71B
Liabilities
Accounts Payable, Total	221M	272M	258M	228M	283M
Accrued Expenses, Total	49.71M	48.82M	44.09M	47.26M	45.94M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	36.73M	38.24M	32.85M	43.39M	45.3M
Current Income Taxes Payable	-	-	8.03M	1.05M	1.1M
Unearned Revenue Current, Total	2.75M	34.43M	15.68M	37.54M	14.54M
Total Current Liabilities	310M	393M	359M	357M	390M
Long-Term Debt	135M	115M	170M	195M	215M
Long-Term Leases	101M	78.56M	65.36M	113M	122M
Pension & Other Post Retirement Benefits	18.24M	-	3.66M	-	-
Deferred Tax Liability Non Current	133M	160M	151M	145M	154M
Other Non Current Liabilities	13.09M	9.69M	7.78M	9.92M	9.52M
Total Liabilities	711M	757M	757M	820M	891M
Common Stock, Total	318K	320K	326K	330K	332K
Additional Paid In Capital	196M	175M	138M	137M	143M
Retained Earnings	412M	568M	605M	632M	663M
Treasury Stock	-36K	-45K	-58K	-63K	-63K
Comprehensive Income and Other	-6.54M	-4.2M	-4.14M	5.97M	9M
Total Common Equity	601M	738M	739M	775M	815M
Total Equity	601M	738M	739M	775M	815M
Total Liabilities And Equity	1.31B	1.5B	1.5B	1.59B	1.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.14M	27.43M	26.7M	26.74M	26.87M
ECS Total Common Shares Outstanding	28.14M	27.45M	26.75M	26.74M	26.86M
Book Value / Share	21.36	26.9	27.63	28.97	30.35
Tangible Book Value	584M	633M	637M	675M	719M
Tangible Book Value Per Share	20.74	23.05	23.81	25.26	26.76
Total Debt	273M	232M	268M	351M	383M
Net Debt	258M	201M	238M	332M	363M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.14M	2.81M	7.19M	-1.75M	-3.01M
Debt Equivalent Oper. Leases	413M	392M	421M	401M	463M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-6.03M	-64.83M	-95.17M	-64.05M	-80.13M
Inventories - Raw Materials, Total	56.96M	126M	159M	99.32M	116M
Inventories - Work In Process, Total	43.53M	64.67M	54.94M	71.18M	167M
Inventories - Finished Goods, Total	27.96M	60.71M	61.89M	73.99M	-
Inventories - Others	27.15M	28.89M	30.93M	31.95M	32.88M
Land - (BS)	6.57M	11.76M	11.76M	11.76M	11.76M
Buildings, Total	210M	219M	228M	245M	255M
Machinery, Total	1.48B	1.56B	1.62B	1.7B	1.8B
Full Time Employees	1.38K	1.46K	1.45K	1.45K	1.41K
Accumulated Allowance for Doubtful Accounts (Supple)	1.5M	594K	833K	582K	395K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	140M	172M	54.62M	44.15M	49.29M
Depreciation & Amortization - CF	65.34M	69.35M	70.01M	73.18M	76.74M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3M	3M	3M
Depreciation & Amortization, Total	65.34M	69.35M	73.01M	76.18M	79.74M
Amortization of Deferred Charges, Total - (CF)	677K	618K	618K	618K	597K
(Gain) Loss From Sale Of Asset	1.71M	1.52M	1.28M	773K	-81K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	11.3M	10.28M	8.31M	7.85M	6.82M
Other Operating Activities, Total	4.7M	16.23M	-13.82M	-7.79M	7.82M
Change In Accounts Receivable	-53.77M	17.84M	21.49M	18.41M	-8.4M
Change In Inventories	31.23M	-57.04M	3.29M	-555K	-24.11M
Change In Accounts Payable	25.39M	46.17M	-20.76M	-30.61M	52.87M
Change in Unearned Revenues	-23.63M	31.68M	-18.75M	21.86M	-23M
Change In Income Taxes	11.34M	-8.82M	16.34M	-6.06M	-21.05M
Change in Other Net Operating Assets	4.77M	-26.11M	-8.08M	10.58M	2.37M
Cash from Operations	219M	274M	118M	135M	123M
Capital Expenditure	-56.81M	-89.45M	-107M	-134M	-116M
Cash Acquisitions	-9.52M	-97.46M	-	-	-
Other Investing Activities, Total	-1.23M	-2.37M	-3.52M	-9.18M	-6.17M
Cash from Investing	-67.56M	-189M	-111M	-143M	-123M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	176M	434M	437M	406M	370M
Total Debt Issued	176M	434M	437M	406M	370M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-317M	-455M	-383M	-382M	-352M
Total Debt Repaid	-317M	-455M	-383M	-382M	-352M
Issuance of Common Stock	554K	1.3M	876K	859K	267K
Repurchase of Common Stock	-652K	-33.75M	-46.15M	-10.43M	-1.66M
Common Dividends Paid	-3.52M	-15.07M	-16.66M	-17.14M	-17.18M
Common & Preferred Stock Dividends Paid	-3.52M	-15.07M	-16.66M	-17.14M	-17.18M
Other Financing Activities, Total	-2.44M	-	-	-	-478K
Cash from Financing	-147M	-68.44M	-7.87M	-2.72M	-47K
Net Change in Cash	4.49M	15.88M	-1.22M	-10.2M	202K
Supplemental Items
Cash Interest Paid	4.46M	2.24M	7.09M	10.83M	6.76M
Cash Income Tax Paid (Refund)	31M	56.17M	7.79M	18.95M	15.13M
Levered Free Cash Flow	141M	138M	4.08M	-9.14M	-19.32M
Unlevered Free Cash Flow	143M	139M	8.14M	-2.69M	-14.62M
Change In Net Working Capital	-3.99M	-6.97M	9.28M	-10.13M	22.35M
Net Debt Issued / Repaid	-141M	-20.93M	54.06M	23.99M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.28	10.1	2.91	2.38	2.28
Return on Total Capital	13.98	15.37	4.4	3.45	3.24
Return On Equity %	26.75	25.67	7.39	5.83	6.2
Return on Common Equity	26.75	25.67	7.39	5.83	6.2
Margin Analysis
Gross Profit Margin %	16.27	16.16	10.76	10.08	10.84
SG&A Margin	4.93	4.51	6.23	6.2	6.88
EBITDA Margin %	15.22	15.22	9.3	8.9	9.19
EBITA Margin %	11.35	11.65	4.73	4.08	4.15
EBIT Margin %	11.35	11.65	4.54	3.88	3.95
Income From Continuing Operations Margin %	8.3	8.83	3.56	2.91	3.24
Net Income Margin %	8.3	8.83	3.56	2.91	3.24
Net Avail. For Common Margin %	8.3	8.83	3.56	2.91	3.24
Normalized Net Income Margin	6.87	7.25	2.82	1.88	2.23
Levered Free Cash Flow Margin	8.36	7.08	0.27	-0.6	-1.27
Unlevered Free Cash Flow Margin	8.5	7.14	0.53	-0.18	-0.96
Asset Turnover
Asset Turnover	1.31	1.39	1.03	0.98	0.92
Fixed Assets Turnover	1.89	2.13	1.64	1.5	1.38
Receivables Turnover (Average Receivables)	11.42	11.27	9.42	10.28	10.38
Inventory Turnover (Average Inventory)	8.56	8.94	6.4	6.43	6.05
Short Term Liquidity
Current Ratio	1.13	1.12	1.17	1.08	1.13
Quick Ratio	0.63	0.55	0.55	0.46	0.5
Operating Cash Flow to Current Liabilities	0.71	0.7	0.33	0.38	0.32
Days Sales Outstanding (Average Receivables)	31.96	32.4	38.77	35.59	35.17
Days Outstanding Inventory (Average Inventory)	42.65	40.85	56.99	56.89	60.36
Average Days Payable Outstanding	54.27	52.98	70.9	65.17	67.5
Cash Conversion Cycle (Average Days)	20.34	20.27	24.85	27.31	28.03
Long Term Solvency
Total Debt/Equity	45.42	31.4	36.28	45.35	46.94
Total Debt / Total Capital	31.23	23.9	26.62	31.2	31.95
LT Debt/Equity	39.31	26.22	31.84	39.75	41.39
Long-Term Debt / Total Capital	27.03	19.95	23.36	27.35	28.17
Total Liabilities / Total Assets	54.18	50.63	50.59	51.43	52.22
EBIT / Interest Expense	38.05	81.53	9.29	5.21	7.1
EBITDA / Interest Expense	61.34	124.09	26.07	16.38	23.33
(EBITDA - Capex) / Interest Expense	50.03	91.92	11.72	4.56	9.6
Total Debt / EBITDA	0.89	0.67	1.37	1.9	1.93
Net Debt / EBITDA	0.84	0.58	1.22	1.79	1.83
Total Debt / (EBITDA - Capex)	1.09	0.91	3.06	6.82	4.7
Net Debt / (EBITDA - Capex)	1.03	0.79	2.72	6.44	4.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.49	15.49	-21.18	-1.05	0.31
Gross Profit, 1 Yr. Growth %	104.95	14.72	-47.5	-7.36	7.85
EBITDA, 1 Yr. Growth %	107.32	15.44	-51.85	-5.24	3.58
EBITA, 1 Yr. Growth %	203.98	18.62	-68.38	-14.66	2.06
EBIT, 1 Yr. Growth %	203.98	18.62	-69.32	-15.29	2.17
Earnings From Cont. Operations, 1 Yr. Growth %	203.39	22.96	-68.22	-19.18	11.64
Net Income, 1 Yr. Growth %	203.39	22.96	-68.22	-19.18	11.64
Normalized Net Income, 1 Yr. Growth %	236.37	21.97	-69.34	-34.16	19.43
Diluted EPS Before Extra, 1 Yr. Growth %	193.29	23.08	-67.06	-16.92	11.11
Accounts Receivable, 1 Yr. Growth %	44.01	-1.59	-9.86	-8.9	8.51
Inventory, 1 Yr. Growth %	-16.94	44.08	-1.7	0.26	11.35
Net Property, Plant and Equip., 1 Yr. Growth %	2.75	2.39	2.45	12.95	5.31
Total Assets, 1 Yr. Growth %	3.85	13.97	0.05	6.61	6.97
Tangible Book Value, 1 Yr. Growth %	36	11.87	0.65	6.04	6.46
Common Equity, 1 Yr. Growth %	35.37	22.79	0.14	4.79	5.24
Cash From Operations, 1 Yr. Growth %	95.67	25.02	-57.04	15.2	-9.27
Capital Expenditures, 1 Yr. Growth %	-31.49	57.45	20.04	24.54	-12.92
Levered Free Cash Flow, 1 Yr. Growth %	-910.67	-2.19	-97.04	-324.16	111.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.2K	-3.08	-94.14	-133.09	442.64
Dividend Per Share, 1 Yr. Growth %	-	124	11.61	2.4	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.95	29.63	-4.59	-11.68	-0.37
Gross Profit, 2 Yr. CAGR %	42.25	53.34	-22.4	-30.26	-0.04
EBITDA, 2 Yr. CAGR %	48.11	54.71	-25.45	-32.45	-0.93
EBITA, 2 Yr. CAGR %	78.34	89.89	-38.39	-47.74	-4.68
EBIT, 2 Yr. CAGR %	78.34	89.89	-39.68	-49.03	-6.97
Earnings From Cont. Operations, 2 Yr. CAGR %	83.87	93.14	-37.49	-49.32	-5.01
Net Income, 2 Yr. CAGR %	83.87	93.14	-37.49	-49.32	-5.01
Normalized Net Income, 2 Yr. CAGR %	86.28	102.55	-38.85	-55.07	-11.33
Diluted EPS Before Extra, 2 Yr. CAGR %	83.4	89.99	-36.33	-47.69	-3.92
Accounts Receivable, 2 Yr. CAGR %	30.04	19.05	-5.81	-9.38	-0.57
Inventory, 2 Yr. CAGR %	-6.67	9.39	19.01	-0.73	5.66
Net Property, Plant and Equip., 2 Yr. CAGR %	0.69	2.57	2.42	7.57	9.07
Total Assets, 2 Yr. CAGR %	3.03	8.79	6.78	3.28	6.79
Tangible Book Value, 2 Yr. CAGR %	22.98	21.43	6.11	3.31	6.25
Common Equity, 2 Yr. CAGR %	22.46	28.92	10.89	2.44	5.01
Cash From Operations, 2 Yr. CAGR %	34.83	56.4	-26.71	-29.65	2.23
Capital Expenditures, 2 Yr. CAGR %	-38.52	3.86	37.48	22.27	4.14
Levered Free Cash Flow, 2 Yr. CAGR %	48.01	181.59	-82.98	-74.23	117.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.89	226.16	-76.16	-86.07	34
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	6.9	1.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.6	14.46	9.82	-3.42	-7.85
Gross Profit, 3 Yr. CAGR %	16.9	32.41	7.27	-17.68	-19.35
EBITDA, 3 Yr. CAGR %	21.33	36.3	4.84	-19.24	-22.11
EBITA, 3 Yr. CAGR %	28.37	55.68	4.88	-31.32	-34.68
EBIT, 3 Yr. CAGR %	28.37	55.68	3.42	-32.45	-35.73
Earnings From Cont. Operations, 3 Yr. CAGR %	28.27	60.79	5.84	-31.9	-34.06
Net Income, 3 Yr. CAGR %	28.27	60.79	5.84	-31.9	-34.06
Normalized Net Income, 3 Yr. CAGR %	30.72	61.76	7.95	-37.33	-37.76
Diluted EPS Before Extra, 3 Yr. CAGR %	30.99	60.57	5.94	-30.42	-32.76
Accounts Receivable, 3 Yr. CAGR %	3.17	18.5	8.51	-6.85	-3.77
Inventory, 3 Yr. CAGR %	2.92	7.87	5.56	12.4	3.15
Net Property, Plant and Equip., 3 Yr. CAGR %	10.39	1.25	2.53	5.82	6.81
Total Assets, 3 Yr. CAGR %	8.24	6.56	5.79	6.73	4.49
Tangible Book Value, 3 Yr. CAGR %	12.92	17.92	14.07	6.09	4.35
Common Equity, 3 Yr. CAGR %	12.67	22.57	18.51	8.82	3.36
Cash From Operations, 3 Yr. CAGR %	8.07	31.48	1.67	-14.79	-23.42
Capital Expenditures, 3 Yr. CAGR %	-19.58	-15.89	9	33.02	9.19
Levered Free Cash Flow, 3 Yr. CAGR %	48.04	28.92	-38.3	-59.8	-48.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.75	31.34	-14.57	-73.41	-52.79
Dividend Per Share, 3 Yr. CAGR %	-	-	-	36.8	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.17	5.69	0.24	3.18	5.62
Gross Profit, 5 Yr. CAGR %	24.29	6.73	-0.77	2.45	4.28
EBITDA, 5 Yr. CAGR %	26.55	7.86	-0.14	2.93	2.49
EBITA, 5 Yr. CAGR %	37.64	7.99	-4.3	0.6	0.1
EBIT, 5 Yr. CAGR %	37.64	7.99	-5.1	-0.4	-0.87
Earnings From Cont. Operations, 5 Yr. CAGR %	32.56	3.22	-3.78	1.32	1.36
Net Income, 5 Yr. CAGR %	32.56	3.22	-3.78	1.32	1.36
Normalized Net Income, 5 Yr. CAGR %	37.06	9.32	-3.53	-3.1	-0.22
Diluted EPS Before Extra, 5 Yr. CAGR %	33.84	4.63	-1.84	2.53	1.88
Accounts Receivable, 5 Yr. CAGR %	8.41	-1.74	-0.52	6.45	4.78
Inventory, 5 Yr. CAGR %	3.01	10.77	9.08	4.34	5.6
Net Property, Plant and Equip., 5 Yr. CAGR %	9.46	8.61	7.13	3.73	5.1
Total Assets, 5 Yr. CAGR %	7.71	7.32	7.65	5.23	6.19
Tangible Book Value, 5 Yr. CAGR %	23.84	11.86	9.46	11.84	10.87
Common Equity, 5 Yr. CAGR %	22.79	14.42	11.95	14.08	12.92
Cash From Operations, 5 Yr. CAGR %	13.98	15.24	-7.48	2.38	1.9
Capital Expenditures, 5 Yr. CAGR %	-7.53	0.69	-0.34	-2.31	7.03
Levered Free Cash Flow, 5 Yr. CAGR %	40.6	103.32	-37.68	-32.29	2.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.01	76.12	-29.36	-46.47	2.29