RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. Cash from investing

ASCENT INDUSTRIES CO.ACNT

Market cap
$142.74M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241-98.21%
Dec 31, 202351-1115.10%
Dec 31, 2022-5-84.77%
Dec 31, 2021-33-3385.81%
Dec 31, 20201-103.87%
Dec 31, 2019-26+13.18%
Dec 31, 2018-23+30.48%
Dec 31, 2017-17-198.46%
Dec 31, 201618-297.60%
Dec 31, 2015-9-75.12%
Jan 3, 2015-36+280.43%
Dec 28, 2013-9-68.87%
Dec 29, 2012-30+862.63%
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 (%)