RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. Capital expenditures

ASCENT INDUSTRIES CO.ACNT

Market cap
$142.74M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2-34.42%
Dec 31, 2023-3-43.14%
Dec 31, 2022-5+238.94%
Dec 31, 2021-1-60.06%
Dec 31, 2020-4-17.39%
Dec 31, 2019-5-38.31%
Dec 31, 2018-7+39.33%
Dec 31, 2017-5+73.39%
Dec 31, 2016-3-72.08%
Dec 31, 2015-11+35.20%
Jan 3, 2015-8+39.89%
Dec 28, 2013-6+21.65%
Dec 29, 2012-5+48.81%
Dec 31, 2011-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)