Ascent Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$101.60M | $131.41M | $152.05M | $155.70M | $0.00M | $0.00M | $151.12M | $170.58M | $166.16M | $196.75M | $0.00M | $175.46M | $138.57M | $201.15M | $280.84M | $305.17M | $256.00M | $334.72M | $414.15M | $193.18M | $0.00M |
| GM % | Gross Margin % |
|
13.76% | 12.77% | 14.95% | 16.42% | 0.00% | 0.00% | 10.53% | 12.36% | 11.88% | 10.06% | 0.00% | 14.43% | 12.20% | 13.96% | 18.24% | 10.08% | 8.85% | 18.15% | 13.65% | 0.79% | 0.00% |
| OM | Operating Margin |
|
4.47% | 4.88% | 8.14% | 9.94% | 0.00% | 0.00% | 4.10% | 5.16% | 4.41% | 1.91% | 0.00% | 1.93% | -4.04% | 1.59% | 8.28% | -0.61% | -2.37% | 9.15% | 5.21% | -13.04% | 0.00% |
| EPS | Earnings Per Share |
|
$0.95 | $0.03 | $0.64 | $0.91 | $1.23 | $0.48 | $1.13 | $0.86 | $-1.59 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.47% | 20.33% | 54.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
6.02m | 6.1m | 6.13m | 6.24m | 6.25m | 6.27m | 6.29m | 6.33m | 6.35m | 8.69m | 8.71m | 8.72m | 8.66m | 8.73m | 8.87m | 9.03m | 9.11m | 10.16m | 10.16m | 0m | 10.12m |
| OCF | Operating Cash Flow |
|
$0.62M | $15.43M | $-7.84M | $12.33M | $0.00M | $0.00M | $-6.05M | $-3.86M | $1.63M | $-5.54M | $0.00M | $16.53M | $1.51M | $2.24M | $-21.22M | $28.64M | $17.98M | $19.06M | $5.58M | $23.08M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.69M | $12.18M | $-10.93M | $8.99M | $0.00M | $0.00M | $-11.15M | $-7.04M | $-3.11M | $-11.31M | $20.82M | $5.62M | $-1.53M | $-3.04M | $-28.58M | $24.10M | $14.23M | $17.56M | $0.51M | $19.89M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.28 | $2.01 | $-1.79 | $1.45 | $0.00 | $0.00 | $-1.77 | $-1.12 | $-0.46 | $-1.61 | $0.00 | $0.65 | $-0.18 | $-0.35 | $-3.25 | $2.68 | $1.56 | $1.88 | $0.05 | $1.99 | $0.00 |