RankingsPricing
  1. US-listed companies
  2. ASCENT INDUSTRIES CO.
  3. Financials
  4. Net debt

ASCENT INDUSTRIES CO.ACNT

Market cap
$146.14M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202268-1.06%
Dec 31, 202168+11.84%
Dec 31, 202061-18.41%
Dec 31, 201975+1.00%
Dec 31, 201874+186.44%
Dec 31, 201726+196.28%
Dec 31, 20169-68.27%
Dec 31, 201528-13.26%
Jan 3, 201532+46.63%
Dec 28, 201322-40.67%
Dec 29, 201237

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 (%)