ACNT
Ascent Industries Co.
$13.04
+$0.15(+1.16%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$120.75M
Volume
40.82K
52W Range
$9.00 - $13.70
Target Price
$18.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $153.5M | $115.9M | $176.3M | $280.8M | $305.2M | $256.0M | $334.7M | $262.0M | $193.2M | $177.9M | ||
| Total Revenue | $175.5M | $138.6M | $201.1M | $280.8M | $305.2M | $256.0M | $334.7M | $262.0M | $193.2M | $177.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $150.1M | $121.7M | $173.1M | $229.6M | $-274.4M | $233.3M | $273.9M | $218.7M | -- | $155.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $25.3M | $16.9M | $28.1M | $51.2M | $30.8M | $22.7M | $60.8M | $43.3M | $1.5M | $22.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-923.5K | $-1.1M | $-334.3K | $27.4M | $32.6M | $26.6M | $31.0M | $27.6M | $27.6M | $27.3M | ||
| Research & Development | $-548.0K | $-603.1K | $-556.2K | $-500.0K | $-600.0K | $500.0K | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | $500.0K | -- | -- | -- | -- | ||
| Selling, General & Administrative | $-923.5K | -- | -- | $27.7M | $32.6M | $28.7M | $30.1M | $27.6M | $26.7M | $26.6M | ||
| Selling & Marketing Expenses | -- | -- | -- | $27.7M | $32.6M | $28.7M | $30.1M | $27.6M | $26.7M | $26.6M | ||
| General & Administrative Expenses | $-923.5K | $-1.1M | $-3.3M | $-4.0M | -- | -- | -- | $478.0K | $-180.0K | $-118.0K | ||
| Salaries & Wages | $-521.7K | $-459.5K | $-638.4K | $-827.0K | $-2.1M | $1.8M | $799.0K | $1.4M | $1.0M | $767.0K | ||
| Depreciation & Amortization | $-8.9M | $-9.2M | $-10.2M | $-11.2M | $-14.6M | $13.8M | $13.2M | $8.5M | $8.0M | $7.7M | ||
| Amortization | $-2.3M | $-2.5M | $-2.4M | $-2.4M | $-3.5M | $3.0M | $2.8M | $1.9M | $1.5M | $1.5M | ||
| Other Operating Expenses | -- | -- | $-334.3K | $-334.0K | $-4.1M | $4.1M | $4.1M | $4.1M | $3.9M | $3.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.3M | $-5.8M | $3.5M | $-257.0M | $-307.0M | $-31.1M | $27.3M | $14.5M | $-37.4M | $-5.1M | ||
| EBITDA | $-362.5K | $-1.5M | $10.3M | $27.6M | $11.3M | $-19.3M | $37.3M | $23.0M | $-33.2M | $2.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $932.6K | $985.4K | $2.2M | $3.8M | $2.1M | $1.5M | $2.7M | $85.0K | $86.0K | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-932.6K | $-985.4K | $-2.2M | $-3.8M | $-2.1M | $-1.5M | $-2.7M | $-85.0K | $-86.0K | ||
| Gain on Sale of Securities | $-41.6K | $-13.0K | $96.7K | $20.0K | $-141.0K | $-51.0K | $2.0K | -- | -- | -- | ||
| Other Income/Expense | $-111.1K | $2.3M | $-406.7K | $-278.3M | $-306.9M | $5.0M | $564.0K | $-895.0K | $-593.0K | $-448.0K | ||
| Other Special Charges | $134.4K | -- | $310.0K | $278.3M | $307.1M | $1.3M | $-366.0K | $209.0K | $593.0K | $448.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.6M | $106.2K | $1.5M | $2.6M | $-146.0K | $-1.2M | $1.9M | $-7.0K | -- | -- | ||
| Special Income Charges | $11.5M | $106.2K | $1.5M | $2.6M | $-146.0K | $15.0M | $1.9M | $-7.0K | $11.4M | -- | ||
| Impairment of Capital Assets | $17.2M | -- | -- | -- | -- | $16.2M | -- | -- | $11.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-7.1M | $-8.3M | $2.5M | $18.7M | $55.0K | $-29.9M | $27.0M | $14.8M | $-41.0M | $-5.0M | ||
| Pre-Tax Income | $-8.5M | $-9.2M | $1.5M | $16.5M | $-3.8M | $-32.0M | $25.5M | $12.0M | $-41.1M | $-5.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.8M | $-2.2M | $137.1K | $3.4M | $-727.0K | $-4.7M | $5.3M | $-5.6M | $-6.9M | $6.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-10.3M | $-6.9M | $1.3M | $13.1M | $-3.0M | $-27.3M | $20.2M | $22.1M | $-26.6M | $-13.6M | ||
| Net Income (Continuing Operations) | $-10.3M | $-6.9M | $1.3M | $13.1M | $-3.0M | $-27.3M | $20.2M | $17.6M | $-34.2M | $-11.2M | ||
| Net Income (Discontinued Operations) | $-10.3M | $-6.9M | $1.3M | $13.1M | $-3.0M | $-27.3M | $20.2M | $22.1M | $-26.6M | $-13.6M | ||
| Net Income (Common Stockholders) | $-10.3M | $-6.9M | $1.3M | $13.1M | $-3.0M | $-27.3M | $20.2M | $22.1M | $-26.6M | $-13.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $23.2M | -- | -- | $-4.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $149.2M | $120.6M | $172.7M | $257.0M | $-241.8M | $260.0M | $304.9M | $246.3M | $27.6M | $27.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.7M | $8.6M | $8.7M | $8.8M | $9.0M | $9.1M | $9.3M | $10.2M | $10.1M | $10.1M | ||
| Average Shares Outstanding (Diluted) | $8.7M | $8.6M | $8.7M | $8.9M | $9.0M | $9.1M | $9.5M | $10.4M | $10.1M | $10.1M | ||
| Shares Outstanding | $8.6M | $8.7M | $8.8M | $9.0M | $9.1M | $9.2M | $10.2M | $10.2M | $10.1M | $10.1M | ||
| Basic EPS | $-1.32 | $-0.82 | $0.15 | $1.49 | $-0.34 | $-3 | $2.17 | $2.16 | $-2.63 | $-2.68 | ||
| Basic EPS (Continuing Operations) | $-1.18 | $-0.81 | $0.15 | $1.49 | $-0.34 | $-3 | $2.17 | $2.16 | $-6 | $-2.45 | ||
| Diluted EPS | $-1.32 | $-0.82 | $0.15 | $1.48 | $-0.34 | $-3 | $2.14 | $2.12 | $-2.63 | $-2.68 | ||
| Diluted EPS (Continuing Operations) | $-1.32 | $-0.82 | $0.15 | $1.48 | $-0.34 | $-3 | $2.14 | $2.12 | $-6 | $-2.45 | ||
| Dividend Per Share | $0.30 | $0.30 | $0.13 | $0.25 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $845.0K | $1.0M | $1.1M | $855.0K | $691.0K | ||
| Basic Discontinuous Operations | $-0.14 | $-0.01 | -- | -- | -- | -- | -- | -- | $0.74 | $-0.23 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $0.74 | $-0.23 | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | $-2.9M | $-168.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | $18.3K | $-2.3M | $-25.7K | -- | -- | $-237.0K | $848.0K | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-1.3M | -- | -- | -- | -- | -- | -- | $4.5M | $7.5M | $-2.4M | ||
| Insurance And Claims | $-923.5K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | $330.0K | $341.0K | $1.1M | $591.0K | ||
| Minority Interests | $-17.7M | $-7.1M | $1.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-1.3M | -- | -- | -- | -- | -- | -- | $4.5M | $7.5M | $-2.4M | ||
| Other Gand A | $-923.5K | $-1.1M | $-3.3M | $-4.0M | -- | -- | -- | $478.0K | $-180.0K | $-118.0K | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $6.2M | $200.0K | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $500.0K | $2.4M | -- | -- | ||
| Rent And Landing Fees | $-686.0K | $-1.1M | $-3.3M | $-4.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-5.6M | $106.2K | $1.5M | $2.6M | $-146.0K | $-1.2M | $1.9M | $-7.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ACNT | $13.04 | +1.2% | 40.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |