Is AdvanSix Inc. (ASIX) a Buy, Sell, or Hold?
NYSE : ASIX
AdvanSix Inc.
$20.79 USD
$0.03 (0.14%)
- Volume
- 162.27K
- Average Volume
- 281.14K
- Market Capitalization
- $560.48M
- P/E Ratio
- 53.31
- Dividend Yield
- 3.08%
- Price Target
- $25.00
- Year High
- $26.73
- Year Low
- $14.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.65
- Current Ratio
- $1.23
ASIX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52B | 1.52B | 1.53B | 1.95B | 1.68B | 1.16B | 1.3B | 1.51B | 1.48B | 1.19B |
| costOfRevenue | 1.35B | 1.36B | 1.37B | 1.63B | 1.41B | 1.02B | 1.16B | 1.34B | 1.25B | 1.08B |
| grossProfit | 173.64M | 152.94M | 165.09M | 314.48M | 274.12M | 133.75M | 135.47M | 174.49M | 226.18M | 107.63M |
| researchAndDevelopmentExpenses | 8.7M | - | - | - | - | - | 13.9M | 14.8M | 12.9M | 13.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 81.22M | 72.82M | 53.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.42M | 94.02M | 95.54M | 87.75M | 82.98M | 70.87M | 75.38M | 81.22M | 72.82M | 53.75M |
| otherExpenses | - | - | - | - | - | 62.88M | -13.9M | -7.5M | -8.73M | -102K |
| operatingExpenses | 106.12M | 94.02M | 95.54M | 87.75M | 82.98M | 133.75M | 75.38M | 81.22M | 72.82M | 53.75M |
| costAndExpenses | 1.45B | 1.46B | 1.46B | 1.72B | 1.49B | 1.16B | 1.24B | 1.42B | 1.32B | 1.14B |
| netInterestIncome | -8.48M | -11.31M | -7.48M | -2.78M | -5.02M | -7.79M | - | -7.49M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.48M | 11.31M | 7.48M | 2.78M | 5.02M | 7.79M | - | 7.49M | - | - |
| depreciationAndAmortization | 79.74M | 76.18M | 73.01M | 69.35M | 65.34M | 60.83M | 56.83M | 53.23M | 48.46M | 40.33M |
| ebitda | 142.65M | 133.06M | 149.72M | 297.92M | 255.48M | 123.66M | 115.63M | 139M | 202.85M | 94.21M |
| ebit | 62.91M | 56.89M | 76.71M | 228.57M | 190.14M | 62.82M | 58.8M | 93.26M | 154.39M | 54.19M |
| nonOperatingIncomeExcludingInterest | 4.6M | 2.03M | -7.16M | -1.84M | 998K | -62.82M | 1.3M | 3000 | - | -315K |
| operatingIncome | 67.52M | 58.91M | 69.55M | 226.73M | 191.14M | - | 60.1M | 93.26M | 153.36M | 53.88M |
| totalOtherIncomeExpensesNet | -13.08M | -13.34M | -327K | -940K | -6.02M | 55.03M | -6.75M | -7.5M | -9.76M | -102K |
| incomeBeforeTax | 54.43M | 45.58M | 69.22M | 225.79M | 185.12M | 55.03M | 53.35M | 85.77M | 144.63M | 53.78M |
| incomeTaxExpense | 5.14M | 1.43M | 14.6M | 53.9M | 45.32M | 8.96M | 12M | 19.52M | -2.07M | 19.63M |
| netIncomeFromContinuingOperations | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.7M | 34.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.7M | 34.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.7M | 34.15M |
| eps | 1.83 | 1.65 | 2 | 6.15 | 4.97 | 1.64 | 1.47 | 2.2 | 4.81 | 1.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.77M | 19.56M | 29.77M | 30.98M | 15.1M | 10.61M | 7.05M | 9.81M | 55.43M | 14.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.77M | 19.56M | 29.77M | 30.98M | 15.1M | 10.61M | 7.05M | 9.81M | 55.43M | 14.2M |
| netReceivables | 175.71M | 146.18M | 166.83M | 185.2M | 179.09M | 135.84M | 106.66M | 160.27M | 196M | 131.67M |
| accountsReceivables | 152.66M | 140.69M | 154.43M | 171.33M | 174.09M | 120.89M | 105.28M | 158.55M | 187.07M | 116.26M |
| otherReceivables | 23.04M | 5.48M | 12.39M | 13.87M | 5M | 14.96M | 1.66M | 1.72M | 8.94M | 15.41M |
| inventory | 236.5M | 212.39M | 211.83M | 215.5M | 149.57M | 180.08M | 171.71M | 137.18M | 129.21M | 128.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.64M | 8.99M | 11.38M | 9.24M | 6.1M | 6.97M | 5.12M | 3.81M | 7.13M | 7.69M |
| totalCurrentAssets | 440.61M | 387.12M | 419.8M | 440.93M | 349.85M | 333.5M | 290.54M | 311.06M | 387.77M | 282.54M |
| propertyPlantEquipmentNet | 1.13B | 1.07B | 948.45M | 925.75M | 904.17M | 879.95M | 891.87M | 672.21M | 612.61M | 575.38M |
| goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 17.59M | 15M | 15M | 15M | 15M | 15M |
| intangibleAssets | 40.1M | 43.14M | 46.19M | 49.24M | 17.98M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 96.29M | 99.34M | 102.38M | 105.43M | 35.57M | 15M | 15M | 15M | 15M | 15M |
| longTermInvestments | - | - | - | - | - | - | - | -103.78M | -92.28M | -114.2M |
| taxAssets | - | - | - | - | - | - | - | 103.78M | 92.28M | 114.2M |
| otherNonCurrentAssets | 41.04M | 37.17M | 25.38M | 23.22M | 22.4M | 34.95M | 38.56M | 36.35M | 34.88M | 32.04M |
| totalNonCurrentAssets | 1.27B | 1.21B | 1.08B | 1.05B | 962.14M | 929.9M | 945.43M | 723.56M | 662.5M | 622.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.59B | 1.5B | 1.5B | 1.31B | 1.26B | 1.24B | 1.03B | 1.05B | 904.96M |
| totalPayables | 284.02M | 229.81M | 267.1M | 272.77M | 221.23M | 190.23M | 205.91M | 231.72M | 227.71M | 223.02M |
| accountPayables | 284.02M | 228.76M | 259.07M | 272.74M | 221.23M | 190.23M | 205.91M | 229.51M | 227.71M | 223.02M |
| otherPayables | 1.1M | 1.05M | 8.03M | 30000 | - | - | - | 2.21M | 1000 | - |
| accruedExpenses | 45.94M | 47.26M | 44.09M | 48.82M | 49.71M | 41.15M | 28.11M | 581K | 301K | 25.4M |
| shortTermDebt | - | - | - | - | - | - | - | - | 16.88M | - |
| capitalLeaseObligationsCurrent | 45.3M | 42.49M | 32.05M | 37.47M | 36.13M | 29.28M | 38M | - | - | - |
| taxPayables | 1.1M | 1.05M | 8.03M | 30000 | - | - | - | 2.21M | 1000 | - |
| deferredRevenue | 14.54M | 37.54M | 15.68M | 34.43M | 2.75M | 26.38M | 19.7M | 22.56M | 17.19M | 25.57M |
| otherCurrentLiabilities | 155K | - | - | - | - | - | - | 29.87M | 34.71M | - |
| totalCurrentLiabilities | 389.95M | 357.1M | 358.92M | 393.49M | 309.82M | 287.04M | 291.73M | 284.72M | 296.79M | 273.98M |
| longTermDebt | 215M | 195M | 170M | 115M | 135M | 275M | 297M | 200M | 248.34M | 264.84M |
| capitalLeaseObligationsNonCurrent | 122.4M | 111.4M | 63.96M | 77.57M | 100.58M | 85.6M | 98.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 21.08M | 33.4M | 33.54M |
| deferredTaxLiabilitiesNonCurrent | 154.06M | 145.3M | 151.06M | 160.41M | 133.33M | 125.58M | 110.07M | 103.78M | 92.28M | 114.2M |
| otherNonCurrentLiabilities | 9.52M | 11.47M | 12.84M | 10.68M | 32.08M | 46.07M | 37.95M | 25.78M | 36.54M | 36.58M |
| totalNonCurrentLiabilities | 500.98M | 463.17M | 397.86M | 363.66M | 400.99M | 532.25M | 543.36M | 329.56M | 377.16M | 415.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.69M | 153.89M | 96.01M | 115.04M | 136.71M | 114.88M | 136.35M | - | - | - |
| totalLiabilities | 890.93M | 820.27M | 756.78M | 757.15M | 710.81M | 819.28M | 835.09M | 614.29M | 673.95M | 689.6M |
| treasuryStock | -63000 | -63000 | -58000 | -45000 | -36000 | -36000 | -35000 | -12000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 332K | 330K | 326K | 320K | 318K | 316K | 314K | 306K | 305K | 305K |
| retainedEarnings | 663.02M | 631.54M | 605.07M | 567.52M | 411.52M | 275.24M | 229.17M | 187.82M | 121.98M | -24.71M |
| additionalPaidInCapital | 142.93M | 136.87M | 138.05M | 174.58M | 195.93M | 184.73M | 180.88M | 234.7M | 263.08M | 242.81M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M | 46.08M | 41.35M | 66.24M | 146.7M | 34.15M |
| depreciationAndAmortization | 79.74M | 76.18M | 73.01M | 69.35M | 65.34M | 60.83M | 56.83M | 53.23M | 48.46M | 40.33M |
| deferredIncomeTax | 7.82M | -8.99M | -9.35M | 16.23M | 4.7M | 17.61M | 8.44M | 9.56M | -7.51M | 11.53M |
| stockBasedCompensation | 6.82M | 7.85M | 8.31M | 10.28M | 11.3M | 4.9M | 8.35M | 10.13M | 7.74M | 1.33M |
| changeInWorkingCapital | -21.32M | 13.63M | -6.48M | 3.72M | -4.67M | -18.82M | -11.22M | 30.42M | -62.87M | 24.73M |
| accountsReceivables | -29.5M | 19.34M | 29.83M | 9.02M | -53.77M | -29.23M | 53.68M | 31.81M | -64.32M | -3.95M |
| inventory | -24.11M | -555K | 3.29M | -57.04M | 31.23M | -8.38M | -35.57M | -7.97M | -230K | 21.25M |
| accountsPayables | 52.87M | -30.61M | -20.76M | 55.86M | 25.39M | -1.34M | -20.33M | 69000 | 8.17M | 23.93M |
| otherWorkingCapital | -20.58M | 25.46M | -18.83M | -4.12M | -7.52M | 20.12M | -8.99M | 6.52M | -6.49M | -16.51M |
| otherNonCashItems | 516K | 2.59M | -2.57M | 2.14M | 2.39M | 1.25M | 16.64M | 3.79M | 2.09M | 1.68M |
| netCashProvidedByOperatingActivities | 122.86M | 135.41M | 117.55M | 273.6M | 218.85M | 111.85M | 120.38M | 173.38M | 134.61M | 113.74M |
| investmentsInPropertyPlantAndEquipment | -116.44M | -133.72M | -107.38M | -89.45M | -56.81M | -82.92M | -150.32M | -109.22M | -86.44M | -84.01M |
| acquisitionsNet | - | - | - | -97.46M | -9.52M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.17M | -9.18M | -3.52M | -2.37M | -1.23M | -1.18M | -2.8M | -2.98M | -6.81M | -2.37M |
| netCashProvidedByInvestingActivities | -122.61M | -142.9M | -110.9M | -189.27M | -67.56M | -84.1M | -153.12M | -112.19M | -93.25M | -86.38M |
| netDebtIssuance | 18.52M | 23.99M | 54.06M | -20.93M | -143.18M | -23.14M | 92.16M | -68.29M | -127K | 266.46M |
| longTermNetDebtIssuance | 18.52M | 23.99M | 54.06M | -20.93M | -140.74M | -23.14M | 92.16M | -68.29M | -127K | 266.46M |
| shortTermNetDebtIssuance | - | - | - | - | -2.44M | - | 97M | - | - | - |
| netStockIssuance | -1.39M | -9.57M | -45.28M | -32.44M | -98000 | -1.05M | -62.18M | -38.52M | - | - |
| netCommonStockIssuance | -1.39M | -9.57M | -45.28M | -32.44M | -98000 | -1.05M | -62.18M | -38.52M | - | - |
| commonStockIssuance | 267K | 859K | 876K | 1.3M | 554K | 2000 | 17000 | - | - | - |
| commonStockRepurchased | -1.66M | -10.43M | -46.15M | -33.75M | -652K | -1.06M | -62.2M | -38.52M | - | -7.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.18M | -17.14M | -16.66M | -15.07M | -3.52M | - | - | - | - | -269.35M |
| commonDividendsPaid | -17.18M | -17.14M | -16.66M | -15.07M | -3.52M | - | - | - | - | -269.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -10.27M |
| netCashProvidedByFinancingActivities | -47000 | -2.72M | -7.87M | -68.44M | -146.79M | -24.19M | 29.98M | -106.82M | -127K | -13.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 404.18M | 359.95M | 374.47M | 410.02M | 377.79M | 329.06M | 398.19M | 453.48M | 336.83M | 382.21M |
| costOfRevenue | 400.38M | 332.58M | 349.09M | 351.31M | 324.32M | 317.76M | 340.88M | 372.11M | 333.86M | 363.67M |
| grossProfit | 3.8M | 27.37M | 25.38M | 58.71M | 53.47M | 11.3M | 57.3M | 81.37M | 2.96M | 18.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.52M | 28.5M | 27.42M | 25.42M | 23.41M | 21.73M | 24.26M | 24.43M | 23.59M | 24.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.52M | 28.5M | 27.42M | 25.42M | 23.41M | 21.73M | 24.26M | 24.43M | 23.59M | 24.83M |
| costAndExpenses | 422.9M | 361.08M | 376.51M | 376.72M | 347.73M | 339.49M | 365.15M | 396.54M | 357.46M | 388.49M |
| netInterestIncome | -2.43M | -2.36M | -2.32M | -2.26M | -1.54M | -2.17M | -2.92M | -3.51M | -2.7M | -2.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.43M | 2.36M | 2.32M | 2.26M | 1.54M | 2.17M | 2.92M | 3.51M | 2.7M | 2.19M |
| depreciationAndAmortization | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M | 19.16M | 19.1M | 18.67M |
| ebitda | 2.71M | 20.54M | 19.1M | 53.37M | 49.65M | 8.33M | 51.6M | 74.75M | -1.62M | 12.63M |
| ebit | -18.25M | -239K | -1.22M | 33.9M | 30.47M | -10.65M | 32.67M | 55.59M | -20.72M | -6.05M |
| nonOperatingIncomeExcludingInterest | -469K | -891K | -815K | -607K | -408K | 219K | 368K | 1.35M | 90000 | -240K |
| operatingIncome | -18.72M | -1.13M | -2.04M | 33.3M | 30.06M | -10.43M | 33.04M | 56.94M | -20.63M | -6.29M |
| totalOtherIncomeExpensesNet | -1.96M | -1.47M | -1.51M | -1.65M | -1.13M | -2.39M | -3.29M | -4.86M | -2.79M | -1.95M |
| incomeBeforeTax | -20.68M | -2.6M | -3.55M | 31.65M | 28.93M | -12.82M | 29.74M | 52.07M | -23.42M | -8.24M |
| incomeTaxExpense | -5.13M | 190K | -909K | 279K | 5.58M | -13.18M | 7.48M | 13.14M | -6.02M | -3.15M |
| netIncomeFromContinuingOperations | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M |
| eps | -0.58 | -0.1 | -0.1 | 1.17 | 0.87 | 0.01 | 0.83 | 1.45 | -0.65 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.57M | 19.77M | 23.7M | 18.45M | 8.34M | 19.56M | 17.3M | 12.1M | 20.63M | 29.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.57M | 19.77M | 23.7M | 18.45M | 8.34M | 19.56M | 17.3M | 12.1M | 20.63M | 29.77M |
| netReceivables | 229.7M | 175.71M | 208.25M | 174.94M | 179.34M | 146.18M | 149.43M | 170.33M | 171.2M | 166.83M |
| accountsReceivables | 206.72M | 152.66M | 184.49M | 155.36M | 175.41M | 140.69M | 142.08M | 160.6M | 160.43M | 154.43M |
| otherReceivables | 22.98M | 23.04M | 23.76M | 19.59M | 3.98M | 5.48M | 7.36M | 9.73M | 10.77M | 12.39M |
| inventory | 201.36M | 236.5M | 209.12M | 221.76M | 222.86M | 212.39M | 213.43M | 175.83M | 190.92M | 211.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.36M | 8.64M | 13.93M | 19.02M | 7.64M | 8.99M | 15.61M | 20.33M | 8.55M | 11.38M |
| totalCurrentAssets | 453.99M | 440.61M | 455M | 434.18M | 418.18M | 387.12M | 395.77M | 378.59M | 391.31M | 419.8M |
| propertyPlantEquipmentNet | 1.12B | 1.13B | 1.1B | 1.07B | 1.07B | 1.07B | 983.31M | 970.37M | 948.82M | 948.45M |
| goodwill | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M | 56.19M |
| intangibleAssets | 39.33M | 40.1M | 40.86M | 41.62M | 42.38M | 43.14M | 43.91M | 44.67M | 45.43M | 46.19M |
| goodwillAndIntangibleAssets | 95.52M | 96.29M | 97.05M | 97.81M | 98.57M | 99.34M | 100.1M | 100.86M | 101.62M | 102.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.11M | 41.04M | 37.32M | 41.22M | 38.37M | 37.17M | 31.05M | 28.13M | 26.24M | 25.38M |
| totalNonCurrentAssets | 1.26B | 1.27B | 1.23B | 1.21B | 1.21B | 1.21B | 1.11B | 1.1B | 1.08B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B | 1.47B | 1.5B |
| totalPayables | 284.91M | 284.02M | 236.1M | 232.29M | 241.5M | 229.81M | 207.71M | 190.33M | 197.71M | 267.1M |
| accountPayables | 284.33M | 284.02M | 236.05M | 231.91M | 238.91M | 228.76M | 207.27M | 189.33M | 196.77M | 259.07M |
| otherPayables | 579K | 1.1M | 49000 | 384K | 2.59M | 1.05M | 435K | 1.01M | 935K | 8.03M |
| accruedExpenses | - | 45.94M | - | 48.2M | 42.78M | 47.26M | 55.78M | 50.22M | 46.77M | 44.09M |
| shortTermDebt | 43.67M | 45.3M | 41.7M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 38.72M | 40.09M | 42.49M | 30.14M | 31.25M | 28.36M | 32.05M |
| taxPayables | 579K | 1.1M | - | 384K | 2.59M | 1.05M | 435K | 1.01M | 935K | 8.03M |
| deferredRevenue | 11.3M | 14.54M | 681K | 1.86M | 26.58M | 37.54M | 1.52M | 1.15M | 11.29M | 15.68M |
| otherCurrentLiabilities | 30.55M | 155K | 55.85M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 370.43M | 389.95M | 334.33M | 321.07M | 350.95M | 357.1M | 295.14M | 272.95M | 284.12M | 358.92M |
| longTermDebt | 270M | 215M | 250M | 240M | 215M | 195M | 215M | 230M | 245M | 170M |
| capitalLeaseObligationsNonCurrent | 112.69M | 122.4M | 114.92M | 99.04M | 105.44M | 111.4M | 60.79M | 60.78M | 58.62M | 63.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150.64M | 154.06M | 159.76M | 151.94M | 149.35M | 145.3M | 154.69M | 151.8M | 152.16M | 151.06M |
| otherNonCurrentLiabilities | 10.7M | 9.52M | 11.1M | 10.63M | 10.88M | 11.47M | 18.2M | 15.81M | 14.92M | 12.84M |
| totalNonCurrentLiabilities | 544.03M | 500.98M | 535.79M | 501.6M | 480.66M | 463.17M | 448.68M | 458.4M | 470.7M | 397.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.69M | 122.4M | 114.92M | 137.76M | 145.53M | 153.89M | 90.93M | 92.03M | 86.98M | 96.01M |
| totalLiabilities | 914.46M | 890.93M | 870.12M | 822.67M | 831.61M | 820.27M | 743.83M | 731.35M | 754.83M | 756.78M |
| treasuryStock | - | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -63000 | -61000 | -58000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 334K | 332K | 332K | 332K | 331K | 330K | 330K | 330K | 329K | 326K |
| retainedEarnings | 642.95M | 663.02M | 670.26M | 677.35M | 650.44M | 631.54M | 635.61M | 617.72M | 583.22M | 605.07M |
| additionalPaidInCapital | 144.07M | 142.93M | 141.88M | 140.1M | 137.68M | 136.87M | 134.74M | 132.79M | 133.82M | 138.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M |
| depreciationAndAmortization | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M | 19.16M | 19.1M | 18.67M |
| deferredIncomeTax | -3.42M | -6.64M | 7.82M | 2.59M | 4.05M | -12.63M | 2.89M | -357K | 1.11M | -10.42M |
| stockBasedCompensation | 2.04M | 902K | 1.63M | 2.31M | 1.98M | 1.89M | 1.56M | 2.19M | 2.21M | 2.47M |
| changeInWorkingCapital | -19.5M | 51.25M | -708K | -34.81M | -37.06M | 55.06M | 11.3M | -11.25M | -41.47M | 54.02M |
| accountsReceivables | -53.98M | 32.73M | -33.49M | 4.47M | -33.2M | 3.21M | 20.88M | -357K | -4.39M | -20.63M |
| inventory | 35.14M | -27.38M | 12.64M | 1.09M | -10.47M | 1.05M | -37.61M | 15.09M | 20.91M | 17.37M |
| accountsPayables | 16.16M | 36.32M | 4.12M | -6.94M | 19.36M | 13.08M | 17.99M | -8.69M | -53M | 27.23M |
| otherWorkingCapital | -16.81M | 9.58M | 16.02M | -33.43M | -12.74M | 37.72M | 10.03M | -17.3M | -4.99M | 30.06M |
| otherNonCashItems | 127K | 229K | 155K | 187K | -55000 | 512K | 309K | 1.53M | 244K | 496K |
| netCashProvidedByOperatingActivities | -15.33M | 63.72M | 26.59M | 21.11M | 11.44M | 64.16M | 57.25M | 50.2M | -36.2M | 60.17M |
| investmentsInPropertyPlantAndEquipment | -35.94M | -27.6M | -26.52M | -28.26M | -34.06M | -34.35M | -30.49M | -33.5M | -35.39M | -38.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -227K | -16000 | -262K | -3.16M | -2.73M | -3.13M | -2.32M | -2.32M | -1.42M | -1.12M |
| netCashProvidedByInvestingActivities | -36.16M | -27.61M | -26.78M | -31.42M | -36.79M | -37.48M | -32.81M | -35.81M | -36.81M | -39.47M |
| netDebtIssuance | 54.74M | -35.26M | 9.75M | 24.76M | 19.75M | -20.25M | -15.26M | -15.26M | 74.76M | -240K |
| longTermNetDebtIssuance | 54.74M | -35.26M | 9.75M | 24.76M | 19.75M | -20.25M | -15.26M | -15.26M | 74.76M | -240K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.12M | - | -9000 | -50000 | -1.33M | 103K | 286K | -3.36M | -6.6M | -8.5M |
| netCommonStockIssuance | -1.12M | - | -9000 | -50000 | -1.33M | 103K | 286K | -3.36M | -6.6M | -8.5M |
| commonStockIssuance | 154K | - | 112K | 1000 | 154K | 104K | 328K | 1000 | 426K | - |
| commonStockRepurchased | -1.28M | - | -121K | -51000 | -1.49M | -1000 | -42000 | -3.36M | -7.02M | -8.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.31M | -4.3M | -4.3M | -4.29M | -4.29M | -4.28M | -4.28M | -4.29M | -4.29M | -4.3M |
| commonDividendsPaid | -4.31M | -4.3M | -4.3M | -4.29M | -4.29M | -4.28M | -4.28M | -4.29M | -4.29M | -4.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -478K | - | - | - | - | - | - | - | -1 |
| netCashProvidedByFinancingActivities | 49.3M | -40.04M | 5.45M | 20.42M | 14.13M | -24.42M | -19.25M | -22.92M | 63.87M | -13.04M |