Ascent Industries Co.ACNTNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 335 | 262 | 193 |
| Gross Profit | 61 | 43 | 2 |
| Operating Income | 27 | 15 | -37 |
| Net Income | 20 | 22 | -27 |
| EBITDA | 37 | 23 | -29 |
| EPS Diluted | 2.14 | 2.12 | 2.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 2 |
| Total Current Assets | 160 | 170 | 89 |
| Total Assets | 266 | 269 | 163 |
| Total Current Liabilities | 50 | 33 | 25 |
| Total Liabilities | 154 | 135 | 56 |
| Total Equity | 112 | 134 | 107 |
| Total Debt | 103 | 103 | 33 |
| Net Debt | 101 | 101 | 31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | 6 | 23 |
| Capital Expenditure | -1 | -3 | -3 |
| Free Cash Flow | 18 | 2 | 20 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 2 | -1 | 0 |