Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $177,872 | $193,179 | $261,993 | $334,715 |
| % Growth | -7.9% | -26.3% | -21.7% | – |
| Cost of Goods Sold | $155,758 | $191,653 | $218,706 | $273,949 |
| Gross Profit | $22,114 | $1,526 | $43,287 | $60,766 |
| % Margin | 12.4% | 0.8% | 16.5% | 18.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,586 | $26,712 | $27,640 | $30,144 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $624 | $12,244 | $1,104 | $3,274 |
| Operating Expenses | $27,210 | $38,956 | $28,744 | $33,418 |
| Operating Income | -$5,096 | -$37,430 | $14,543 | $27,348 |
| % Margin | -2.9% | -19.4% | 5.6% | 8.2% |
| Other Income/Exp. Net | $30 | -$3,645 | -$2,533 | -$1,850 |
| Pre-Tax Income | -$5,066 | -$41,075 | $12,010 | $25,498 |
| Tax Expense | $6,159 | -$6,924 | -$5,568 | $5,253 |
| Net Income | -$13,598 | -$26,629 | $22,066 | $20,245 |
| % Margin | -7.6% | -13.8% | 8.4% | 6% |
| EPS | -1.34 | 2.63 | 2.16 | 2.17 |
| % Growth | -151% | 21.8% | -0.5% | – |
| EPS Diluted | -1.34 | 2.63 | 2.12 | 2.14 |
| Weighted Avg Shares Out | 10,106 | 10,140 | 10,230 | 9,340 |
| Weighted Avg Shares Out Dil | 10,106 | 10,140 | 10,410 | 9,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $418 | $4,238 | $2,742 | $1,486 |
| Depreciation & Amortization | $7,424 | $7,666 | $8,274 | $10,341 |
| EBITDA | $2,776 | -$29,171 | $23,026 | $37,325 |
| % Margin | 1.6% | -15.1% | 8.8% | 11.2% |