YOLFTbeta
Ascent Industries Co

Ascent Industries Co

ACNT · NASDAQ · Basic Materials / Specialty Chemicals

13.02USD-0.37 (-2.76%)

Price History

Full chart

Market Stats

Previous Close13.39
Open13.29
Day Range12.75 – 13.29
52-Week Range11.86 – 17.92
Volume35.30K
Market Cap132.44M
P/E (TTM)0.00
Forward P/E11.92
EPS-0.27
Dividend Yield0.00%
Beta0.50
50-Day Avg15.15
200-Day Avg14.95

About

Ascent Industries Co. engages in the development, production, and distribution of specialty chemical solutions. It offers surfactants, defoamers, lubricating agents, flame retardants, and specialty intermediates in petroleum-based and bio-based formulations. The company also provides custom manufacturing services, including product development, process optimization, scale-up, and commercial production. It serves the oil and gas; household, industrial and institutional; personal care; coatings, adhesives, sealants and elastomers; pulp and paper; textile; automotive; agricultural; water treatment; construction; and other industries. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is headquartered in Schaumburg, Illinois.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. J. Bryan Kitchen
  • Employees197
  • Headquarters20 North Martingale Road, Schaumburg, IL, United States, 60173, USA
  • Websitehttps://ascentco.com

Leadership

  • Mr. J. Bryan KitchenPresident & CEO · b. 1974
  • Mr. Ryan KavalauskasChief Financial Officer · b. 1984
  • Ms. Kimberly PortnoyGeneral Counsel, Corporate Secretary and VP of Regulatory & Govt. Affairs
  • Mr. John W. JohnsonPresident of Ascent Tubular
  • Ravi Ramesh SrinivasVP of Operations & Chemical

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.10M50.10M77.90M89.90M100.00M90.30M101.80M103.40M114.50M147.30M126.80M126.70M107.30M116.88M113.95M91.10M74.35M80.41M99.84M128.93M152.05M178.29M167.27M103.64M151.12M170.58M197.66M196.75M199.50M175.46M138.57M201.15M280.84M305.17M256.00M334.71M261.99M193.18M177.87M74.94M
Growth (%)-+2.04%+55.49%+15.40%+11.23%-9.70%+12.74%+1.57%+10.74%+28.65%-13.92%-0.08%-15.31%+8.93%-2.51%-20.05%-18.39%+8.15%+24.17%+29.13%+17.93%+17.26%-6.18%-38.04%+45.81%+12.87%+15.88%-0.46%+1.40%-12.05%-21.03%+45.16%+39.62%+8.66%-16.11%+30.75%-21.73%-26.27%-7.92%-57.87%
Cost of Revenue43.40M43.00M62.30M71.00M81.20M74.80M82.80M85.60M92.50M109.70M103.00M103.50M91.50M96.58M97.48M80.52M79.82M87.74M85.86M112.15M129.32M150.12M172.60M94.15M135.20M149.49M175.73M201.55M166.58M150.14M121.66M173.07M229.60M274.39M233.35M273.95M218.71M191.65M155.76M57.99M
Gross Profit5.70M7.10M15.60M18.90M18.80M15.50M19.00M17.80M22.00M37.60M23.80M23.20M15.80M20.31M16.47M10.58M5.64M11.07M13.98M16.78M22.72M28.16M19.88M9.49M15.92M21.09M19.73M19.20M32.93M25.32M16.90M28.08M51.24M30.77M22.65M60.77M43.29M1.53M22.11M16.95M
Gross Margin11.61%14.17%20.03%21.02%18.80%17.17%18.66%17.21%19.21%25.53%18.77%18.31%14.73%17.37%14.46%11.62%7.59%13.76%14.00%13.02%14.95%15.80%11.88%9.16%10.53%12.36%9.98%9.76%16.51%14.43%12.20%13.96%18.24%10.08%8.85%18.15%16.52%0.79%12.43%22.62%
Operating Expense7.70M6.50M7.90M8.10M8.60M8.40M9.30M9.30M10.30M13.40M11.80M13.50M15.00M15.07M17.02M10.57M7.95M11.35M9.43M10.37M9.97M11.71M11.05M8.79M9.72M12.28M12.41M17.39M16.83M38.35M25.15M26.02M30.00M32.48M53.72M33.42M28.74M38.96M27.21M23.66M
Operating Income-2.00M600.00K7.70M10.80M10.20M7.10M9.70M8.50M11.70M24.20M12.00M9.70M800.00K5.24M-543.43K11.88K-2.31M-277.73K4.54M6.41M12.76M16.46M8.82M702.24K6.19M8.81M7.32M1.81M16.10M-13.03M-8.25M2.06M21.24M-1.71M-31.07M27.35M14.54M-37.43M-5.10M-6.71M
Operating Margin-4.07%1.20%9.88%12.01%10.20%7.86%9.53%8.22%10.22%16.43%9.46%7.66%0.75%4.48%-0.48%0.01%-3.10%-0.35%4.55%4.97%8.39%9.23%5.27%0.68%4.10%5.16%3.71%0.92%8.07%-7.43%-5.95%1.02%7.56%-0.56%-12.14%8.17%5.55%-19.38%-2.86%-8.95%
EBITDA-500.00K2.10M9.10M12.20M11.70M8.60M11.30M10.20M13.70M26.50M14.70M13.20M5.70M8.97M5.29M3.39M549.06K3.19M7.61M11.06M15.43M19.11M10.69M3.10M8.82M11.55M10.34M8.63M24.29M-483.08K-1.56M10.20M27.46M11.12M-19.26M37.33M23.03M-29.17M2.78M-1.38M
EBITDA Margin-1.02%4.19%11.68%13.57%11.70%9.52%11.10%9.86%11.97%17.99%11.59%10.42%5.31%7.67%4.64%3.72%0.74%3.97%7.62%8.58%10.15%10.72%6.39%3.00%5.84%6.77%5.23%4.39%12.17%-0.28%-1.13%5.07%9.78%3.64%-7.52%11.15%8.79%-15.10%1.56%-1.84%
Net Income-4.50M100.00K4.80M6.40M5.80M4.00M5.60M4.80M5.70M14.50M7.70M5.80M100.00K2.95M-1.08M-318.13K-4.84M-1.42M1.17M5.10M7.61M10.12M5.98M214.52K4.03M5.80M4.24M1.76M5.46M-10.27M-7.09M1.34M13.10M-3.04M-27.27M20.25M22.07M-26.63M-13.60M-5.58M
Net Income Margin-9.16%0.20%6.16%7.12%5.80%4.43%5.50%4.64%4.98%9.84%6.07%4.58%0.09%2.52%-0.95%-0.35%-6.51%-1.77%1.18%3.95%5.00%5.68%3.58%0.21%2.67%3.40%2.14%0.89%2.74%-5.85%-5.12%0.67%4.66%-0.99%-10.65%6.05%8.42%-13.78%-7.64%-7.45%
R&D------------------551.00K566.00K312.00K413.00K348.00K289.00K392.00K352.00K612.00K558.00K531.00K548.00K603.00K600.00K548.46K600.00K500.00K----71.00K
R&D as % of Total Revenue------------------0.55%0.44%0.21%0.23%0.21%0.28%0.26%0.21%0.31%0.28%0.27%0.31%0.44%0.30%0.20%0.20%0.20%----0.09%
Interest Expense600.00K-700.00K600.00K800.00K600.00K600.00K500.00K600.00K900.00K800.00K-700.00K-1.18M918.03K846.19K996.00K1.07M919.81K793.88K1.15M684.94K350.40K54.24K140.78K600.89K1.36M1.09M1.35M932.57K985.37K2.21M3.82M2.11M1.49M2.74M4.24M418.00K712.00K
Interest Expense % of Total Revenue1.22%-0.90%0.67%0.80%0.66%0.59%0.48%0.52%0.61%0.63%-0.65%-1.04%1.01%1.14%1.24%1.07%0.71%0.52%0.65%0.41%0.34%0.04%0.08%0.30%0.69%0.55%0.77%0.67%0.49%0.79%1.25%0.82%0.44%1.05%2.19%0.24%0.95%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.10M33.50M36.40M42.90M46.20M45.60M50.10M55.80M62.40M80.20M76.60M73.40M71.40M78.05M73.07M69.76M59.97M64.93M71.20M70.98M89.36M96.62M94.37M78.25M81.38M98.92M148.51M163.19M187.85M149.02M138.64M159.87M228.40M257.20M206.98M266.00M269.04M163.29M147.25M111.94M
Total Liabilities11.50M18.70M15.60M16.90M20.70M20.40M20.70M23.00M25.50M31.80M28.30M23.40M25.60M33.39M32.90M30.81M26.09M32.37M37.27M31.69M42.23M38.48M31.50M15.53M17.50M30.30M76.73M56.94M78.39M52.62M50.05M70.17M125.91M150.69M126.69M154.41M134.78M55.88M53.70M24.95M
Total Equity14.60M14.80M20.80M26.00M25.50M25.20M29.40M32.80M36.90M48.40M48.30M50.00M45.80M44.66M40.17M38.95M33.87M32.56M33.93M39.30M47.13M58.14M62.87M62.72M63.88M68.62M71.77M106.24M109.45M95.15M88.59M89.70M102.48M106.51M80.30M111.59M134.26M107.41M93.55M86.99M
Cash800.00K1.00M300.00K200.00K400.00K100.00K100.00K500.00K-300.00K100.00K1.60M100.00K120.55K4674.99K48.66K2.11K292.35K2.38K21.41K28.27K97.22K14.10M108.90K110.14K1.08M1.78M27.00K391.00K62.87K14.71K2.22M626.00K236.00K2.02M1.44M1.85M16.11M57.61M
Total Debt3.30M7.00M4.30M7.20M7.20M7.50M13.10M11.60M13.00M17.60M14.30M10.90M10.90M10.37M19.68M17.19M13.86M19.42M22.33M8.66M18.20M11.76M11.79M1.13M219.28K8.65M48.08M23.44M31.79M28.08M8.97M26.43M77.66M113.47M94.19M102.74M102.88M32.83M33.27M13.78M
Net Debt2.50M6.00M4.00M7.00M6.80M7.40M13.00M11.10M13.00M17.30M14.20M9.30M10.80M10.25M19.68M17.18M13.81M19.42M22.03M8.66M18.18M10.68M11.69M-12.97M110.37K8.54M38.78M21.66M31.76M27.69M8.74M26.41M74.19M112.84M93.95M100.72M101.44M30.98M17.16M-43.83M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.10M-4.50M4.80M1.00M9.70M6.40M1.40M4.30M4.60M5.00M18.90M13.20M10.10M6.05M1.94M10.10M3.27M-3.82M503.52K15.43M-7.84M12.33M5.94M20.19M-6.05M-3.86M1.63M-5.54M28.89M16.46M1.46M2.24M-21.22M28.64M17.98M19.05M5.58M23.08M14.68M-519.00K
Investing Cash Flow----2.70M-3.20M-2.60M-2.60M-2.90M-4.50M-6.30M-7.00M-2.80M-7.40M-4.13M-4.03M-8.15M93.66K-1.12M-2.73M-3.21M-1.85M-4.48M-4.04M4.87M-5.03M-3.15M-30.36M-9.45M-35.95M-8.94M17.67M-17.40M-22.70M-25.70M994.00K-32.66M-4.97M50.50M905.00K50.98M
Financing Cash Flow---1.70M-6.30M-4.00M1.20M-1.00M-500.00K1.60M-12.00M-8.90M-4.20M-1.92M1.96M-1.94M-3.32M4.90M2.52M-16.50M9.71M-7.84M-1.83M-11.06M-2.91M7.01M29.70M15.68M5.76M-7.15M-19.46M15.12M46.13M-4.54M-19.36M15.39M-1.18M-73.17M-1.33M-8.96M
Capital Expenditure0003.00M3.40M2.70M2.70M3.30M4.60M6.50M3.80M2.90M7.10M4.21M3.38M6.44M2.15M2.01M2.31M3.25M3.09M4.49M4.04M1.89M5.10M3.19M4.74M5.77M8.07M10.91M3.04M5.28M17.73M4.54M3.75M1.50M3.39M2.88M1.89M1.54M
Free Cash Flow-1.10M-4.50M4.80M-2.00M6.30M3.70M-1.30M1.00M--1.50M15.10M10.30M3.00M1.84M-1.44M3.66M1.12M-5.83M-1.81M12.18M-10.93M7.85M1.90M18.30M-11.14M-7.04M-3.10M-11.31M20.82M5.56M-1.59M-3.04M-38.95M24.10M14.23M17.56M2.18M20.19M12.79M-2.06M
Dividends Paid---1.20M1.40M1.30M1.40M1.60M1.80M2.10M2.40M2.60M2.70M1.31M1.23M894.65K-----927.19K1.57M631.11K3.17M1.58M1.60M2.26M2.63M2.62M-1.15M2.22M0------
FCF to OCF100.00%100.00%100.00%-200.00%64.95%57.81%-92.86%23.26%--30.00%79.89%78.03%29.70%30.38%-73.92%36.24%34.25%152.57%-359.41%78.96%139.43%63.63%32.03%90.63%184.25%182.56%-189.92%204.05%72.08%33.75%-108.86%-136.13%183.56%84.16%79.15%92.14%39.14%87.50%87.11%397.50%
Dividend Paid to FCF----60.00%22.22%35.14%-107.69%160.00%--140.00%15.89%25.24%90.00%71.18%-85.82%24.46%-----11.82%82.32%3.45%-28.41%-22.44%-51.41%-19.98%12.64%47.11%--37.74%-5.69%0.00%------

Earnings

Report DateFeb 16, 1993Apr 20, 1993Jul 20, 1993Oct 29, 1993Feb 22, 1994Apr 25, 1994Jul 20, 1994Oct 20, 1994Feb 16, 1995Apr 18, 1995Jul 17, 1995Oct 12, 1995Feb 2, 1996Apr 12, 1996Jul 12, 1996Oct 11, 1996Jan 31, 1997Apr 11, 1997Jul 15, 1997Oct 10, 1997Feb 5, 1998Apr 17, 1998Jul 17, 1998Oct 16, 1998Feb 4, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Apr 14, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 28, 2003Oct 21, 2003Mar 18, 2004Apr 19, 2004Jul 28, 2004Oct 22, 2004Feb 16, 2005Apr 21, 2005Jul 27, 2005Oct 25, 2005Feb 10, 2006Apr 21, 2006Jul 26, 2006Oct 23, 2006Feb 8, 2007Apr 20, 2007Jul 19, 2007Oct 18, 2007Feb 7, 2008Apr 18, 2008Jul 22, 2008Oct 20, 2008Feb 17, 2009Apr 24, 2009Jul 23, 2009Nov 2, 2009Feb 12, 2010Apr 23, 2010Jul 26, 2010Oct 26, 2010Feb 7, 2011Apr 25, 2011Jul 22, 2011Nov 2, 2011Feb 3, 2012Apr 20, 2012Jul 20, 2012Oct 24, 2012Feb 4, 2013Apr 19, 2013Jul 19, 2013Oct 21, 2013Feb 4, 2014Apr 21, 2014Jul 22, 2014Oct 28, 2014Feb 9, 2015Apr 27, 2015Jul 27, 2015Nov 9, 2015Feb 29, 2016May 9, 2016Aug 9, 2016Nov 8, 2016Mar 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 13, 2018May 3, 2018Aug 7, 2018Nov 6, 2018Mar 5, 2019Apr 30, 2019Aug 13, 2019Nov 12, 2019Mar 6, 2020May 5, 2020Sep 3, 2020Nov 9, 2020Mar 9, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 29, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 31, 2023Jun 5, 2023Aug 8, 2023Nov 8, 2023Mar 28, 2024May 8, 2024Aug 6, 2024Nov 12, 2024Mar 26, 2025May 6, 2025Aug 6, 2025Nov 10, 2025Mar 10, 2026May 12, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.200.210.240.190.150.200.230.230.240.290.370.380.470.450.340.370.230.260.270.300.260.300.200.090.07----0.10------------0.020.03--------------0.280.330.420.240.050.180.090.080.050.180.240.240.120.280.36----0.380.250.360.37-0.050.160.340.320.200.320.380.040.05-0.09----------------------------0.51-0.39-0.12-0.08-0.37-0.220.070.03-0.370.270.290.16---
EPS Actual0.200.170.200.150.130.180.260.250.300.370.630.530.440.410.300.180.200.140.200.220.270.090.050.07-0.160.050.050.130.170.19-0.050.08-0.01-0.05-0.15-0.630.01-0.060.030.00-0.210.110.070.000.010.240.170.090.320.110.240.390.490.560.500.360.180.300.540.20-0.080.03-0.030.07-0.020.060.170.220.230.390.270.090.160.210.170.130.300.230.300.20-0.340.250.330.280.210.340.380.120.02-0.11-0.19-0.30-0.170.080.10-0.140.070.480.700.560.220.07-0.04-0.11-0.09-0.13-0.77-1.16-0.940.120.310.870.820.991.060.060.010.01-0.36-0.20-0.68-0.54-0.09-0.61-0.10-0.23-0.25-0.22-0.11-0.210.07-
Surprise0.00%-19.05%-16.67%-21.05%-13.33%-10.00%13.04%8.70%25.00%27.59%70.27%39.47%-6.38%-8.89%-11.76%-51.35%-13.04%-46.15%-25.93%-26.67%3.85%-70.00%-75.00%-22.22%-328.57%---270.00%------------450.00%133.33%--------------7.14%63.64%-52.38%-133.33%-40.00%-116.67%-22.22%-125.00%20.00%-5.56%-8.33%-4.17%225.00%-3.57%-75.00%-----21.05%-8.00%-16.67%-45.95%-580.00%56.25%-2.94%-12.50%5.00%6.25%0.00%200.00%-60.00%-22.22%---------------------------102.35%7.69%-66.67%-750.00%-45.95%58.45%-969.00%-439.33%38.49%-192.59%-176.72%-169.25%---
Timing-----------------------------------------After-hoursAfter-hours--------------Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours----------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap132.44M
Enterprise Value119.24M
Trailing P/E0.00
Forward P/E11.92
PEG Ratio0.94
Price / Sales1.59
Price / Book1.68
EPS-0.27
Book Value8.84
Revenue (TTM)83.54M
Gross Profit (TTM)17.64M
EBITDA-1.79M
Profit Margin-5.31%
Operating Margin-0.34%
Return on Equity-2.88%
Return on Assets-3.29%
Shares Outstanding9.01M
Shares Float7.00M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
72.22%
Insiders
8.45%
Retail / Other
19.33%

Top Institutional Holders

  • Mink Brook Asset Management LLC
    884.48K9.82%
  • BlackRock Inc
    510.50K5.67%
  • Vanguard Capital Management, LLC
    345.49K3.83%
  • Renaissance Technologies Corp
    329.00K3.65%
  • Bard Associates Inc
    321.98K3.57%
  • Dimensional Fund Advisors, Inc.
    283.57K3.15%
  • Oppenheimer & Close Inc
    233.09K2.59%
  • Wells Fargo & Co
    208.50K2.31%
  • Heartland Advisors Inc
    200.62K2.23%
  • American Century Companies Inc
    190.59K2.12%
  • Geode Capital Management, LLC
    174.24K1.93%
  • Expect Equity LLC
    113.30K1.26%
  • State Street Corp
    104.96K1.17%
  • Two Sigma Investments LLC
    97.69K1.08%
  • Arrowstreet Capital Limited Partnership
    95.55K1.06%
  • Millennium Management LLC
    94.87K1.05%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    264.09K2.93%
  • Heartland Value Investor
    200.62K2.23%
  • VT De Lisle America B USD
    197.82K2.20%
  • Avantis US Small Cap Value ETF
    135.43K1.50%

Dividends

20181×
0.25Nov 29, 2018
20171×
0.13Oct 24, 2017
20151×
0.30Nov 24, 2015
20141×
0.30Nov 20, 2014
20131×
0.26Nov 14, 2013
20121×
0.25Nov 21, 2012
20111×
0.25Nov 22, 2011
20102×
0.25Nov 18, 20100.25Mar 4, 2010
20091×
0.10Feb 20, 2009
20081×
0.25Feb 19, 2008
20071×
0.15Feb 21, 2007
20013×
0.05Aug 13, 20010.05May 11, 20010.05Feb 13, 2001
20004×
0.05Nov 13, 20000.05Aug 11, 20000.05May 11, 20000.05Feb 11, 2000
19994×
0.05Nov 10, 19990.05Aug 11, 19990.05May 12, 19990.05Feb 10, 1999
19981×
0.10Nov 10, 1998

Stock Splits

  • Jun 13, 19953:2
  • Sep 22, 19923:2