Ascent Industries Co. (ACNT)

NASDAQ: ACNT · IEX Real-Time Price · USD

9.56

+0.05 (0.53%)

At close: Dec 29, 2023, 4:00 PM

9.35

-0.21 (-2.20%)

After-hours: Dec 29, 2023, 7:59 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Revenue	414.15	334.72	256	305.17	280.84	201.15	138.57	175.46	199.5	196.75	Upgrade
Revenue Growth (YoY)	23.73%	30.75%	-16.11%	8.66%	39.62%	45.16%	-21.03%	-12.05%	1.40%	18.41%	Upgrade
Cost of Revenue	357.61	273.95	233.35	274.4	229.6	173.07	121.66	150.14	166.58	176.95	Upgrade
Gross Profit	56.53	60.77	22.65	30.77	51.24	28.08	16.9	25.32	32.93	19.8	Upgrade
Selling, General & Admin	34.95	30.14	28.72	32.63	27.69	24.88	22.67	21.94	16.53	16.03	Upgrade
Other Operating Expenses	1.19	3.27	25.17	-0.15	2.64	1.48	2.48	16.41	0.3	0.26	Upgrade
Operating Expenses	36.15	33.42	53.89	32.48	30.33	26.36	25.15	38.35	16.83	16.3	Upgrade
Operating Income	20.39	27.35	-31.24	-1.71	20.9	1.72	-8.25	-13.03	16.1	3.5	Upgrade
Interest Expense / Income	2.74	1.49	2.11	3.82	2.21	0.99	0.93	1.35	1.15	1.36	Upgrade
Other Expense / Income	-0.21	0.36	-1.38	-1.76	2.22	-0.74	0.11	-4.66	4.1	-0.83	Upgrade
Pretax Income	17.86	25.5	-31.97	-3.76	16.47	1.48	-9.29	-9.72	10.85	2.97	Upgrade
Income Tax	-4.21	5.25	-4.71	-0.73	3.38	0.14	-2.2	1.8	5.39	1.21	Upgrade
Net Income	22.07	20.25	-27.27	-3.04	13.1	1.34	-7.09	-11.52	5.46	1.76	Upgrade
Net Income Growth	8.99%	-	-	-	876.66%	-	-	-	210.26%	-58.43%	Upgrade
Shares Outstanding (Basic)	10	9	9	9	9	9	9	9	9	9	Upgrade
Shares Outstanding (Diluted)	10	9	9	9	9	9	-	-	-	-	Upgrade
Shares Change	10.09%	3.46%	1.75%	1.18%	1.72%	0.73%	-0.62%	0.11%	0.25%	36.76%	Upgrade
EPS (Basic)	2.16	2.17	-2.98	-0.34	1.49	0.15	-0.82	-1.32	0.63	0.26	Upgrade
EPS (Diluted)	2.12	2.14	-2.98	-0.34	1.48	0.15	-0.82	-1.32	0.63	0.26	Upgrade
EPS Growth	-0.93%	-	-	-	886.67%	-	-	-	142.31%	-60.61%	Upgrade
Free Cash Flow	0.6	18.96	14.54	24.29	-28.58	-2.97	20.68	5.64	20.83	-11.05	Upgrade
Free Cash Flow Per Share	0.06	2.03	1.59	2.70	-3.25	-0.34	2.39	0.65	2.39	-1.27	Upgrade
Dividend Per Share	-	-	-	-	0.250	0.130	-	0.300	0.300	0.260	Upgrade
Dividend Growth	-	-	-	-	92.31%	-	-	0%	15.38%	4.00%	Upgrade
Gross Margin	13.65%	18.15%	8.85%	10.08%	18.24%	13.96%	12.20%	14.43%	16.51%	10.06%	Upgrade
Operating Margin	4.92%	8.17%	-12.20%	-0.56%	7.44%	0.86%	-5.95%	-7.43%	8.07%	1.78%	Upgrade
Profit Margin	5.33%	6.05%	-10.65%	-0.99%	4.66%	0.67%	-5.12%	-6.57%	2.74%	0.89%	Upgrade
Free Cash Flow Margin	0.15%	5.66%	5.68%	7.96%	-10.18%	-1.48%	14.93%	3.22%	10.44%	-5.62%	Upgrade
Effective Tax Rate	-23.58%	20.60%	-	-	20.49%	9.27%	-	-	49.65%	40.73%	Upgrade
EBITDA	33.73	37.81	-18.75	11.68	27.9	10.6	-1.66	-1.73	17.13	9	Upgrade
EBITDA Margin	8.14%	11.29%	-7.33%	3.83%	9.94%	5.27%	-1.20%	-0.99%	8.59%	4.57%	Upgrade
Depreciation & Amortization	13.13	10.82	11.11	11.62	9.22	8.14	6.69	6.63	5.13	4.67	Upgrade
EBIT	20.6	26.98	-29.86	0.06	18.68	2.46	-8.36	-8.37	12	4.33	Upgrade
EBIT Margin	4.97%	8.06%	-11.67%	0.02%	6.65%	1.22%	-6.03%	-4.77%	6.01%	2.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).