← AdvanSix Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b | $1.5b | $1.5b | $1.3b | $1.2b | $1.7b | $1.9b | $1.5b | $1.5b | $1.5b | |
| Revenue from Contract with Customer, Including Assessed Tax | $1.2b | $1.5b | $1.5b | $1.3b | $1.2b | $1.7b | $1.9b | $1.5b | $1.5b | $1.5b | |
| Cost of Revenue | $1.1b | $1.2b | $1.3b | $1.2b | $1.0b | $1.4b | $1.6b | $1.4b | $1.4b | $1.4b | |
| Gross Profit (derived) | $107.6m | $226.2m | $174.5m | $135.5m | $133.7m | $274.1m | $314.5m | $165.1m | $152.9m | $164.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | — | — | $2.7m | $3.0m | $3.0m | $3.0m | |
| 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 | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($410k) | ($705k) | ($2.2m) | ($1.8m) | — | $0 | $0 | $0 | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $34.1m | $146.7m | $66.2m | $41.3m | $46.1m | $139.8m | $171.9m | $54.6m | $44.1m | $49.3m | |
| Earnings Per Share, Basic | $1.12 | $4.81 | $2.20 | $1.47 | $1.64 | $4.97 | $6.15 | $2.00 | $1.65 | $1.83 | |
| Earnings Per Share, Diluted | $1.12 | $4.72 | $2.14 | $1.43 | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | $1.80 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | ($102k) | ($8.7m) | ($7.5m) | ($6.7m) | ($53k) | ($998k) | $1.8m | $7.2m | ($2.0m) | $2.7m | |
| 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) | |
| Operating Lease, Expense | — | $19.9m | $20.7m | — | — | — | — | — | — | — | |
| Research and Development Expense | $13.8m | $12.9m | $14.8m | $13.9m | $11.8m | $14.0m | $12.5m | $9.8m | $8.8m | $8.7m | |
| Income Tax Expense (Benefit) | $19.6m | ($2.1m) | $19.5m | $12.0m | $9.0m | $45.3m | $53.9m | $14.6m | $1.4m | $5.1m | |
| Interest Income (Expense), Net | — | — | — | — | ($7.8m) | ($5.0m) | ($2.8m) | ($7.5m) | ($11.3m) | ($8.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.