RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. FCF margin (%)

ASCENT INDUSTRIES CO.ACNT

Market cap
$146.04M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20248.5-18.71%
Dec 31, 202310.5+8506.52%
Dec 31, 20220.1-97.68%
Dec 31, 20215.2-5.63%
Dec 31, 20205.6-29.62%
Dec 31, 20197.9-177.62%
Dec 31, 2018-10.2+572.57%
Dec 31, 2017-1.5-192.91%
Dec 31, 20161.6-55.40%
Dec 31, 20153.7-65.02%
Jan 3, 201510.4-303.76%
Dec 28, 2013-5.1+226.10%
Dec 29, 2012-1.6-61.96%
Dec 31, 2011-4.1

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 (%)