Ascent Industries Co
NASDAQ:ACNT
Income Statement
Earnings Waterfall
Ascent Industries Co
Revenue
|
169.9m
USD
|
Cost of Revenue
|
-173m
USD
|
Gross Profit
|
-3.1m
USD
|
Operating Expenses
|
-26.2m
USD
|
Operating Income
|
-29.3m
USD
|
Other Expenses
|
2.3m
USD
|
Net Income
|
-26.9m
USD
|
Income Statement
Ascent Industries Co
Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
193
N/A
|
198
+3%
|
197
0%
|
200
+1%
|
201
+1%
|
199
-1%
|
188
-5%
|
176
-7%
|
160
-9%
|
145
-10%
|
141
-3%
|
139
-2%
|
144
+4%
|
161
+11%
|
181
+13%
|
201
+11%
|
217
+8%
|
238
+9%
|
261
+10%
|
281
+8%
|
307
+9%
|
314
+2%
|
310
-1%
|
305
-2%
|
295
-3%
|
282
-4%
|
268
-5%
|
256
-4%
|
251
-2%
|
268
+7%
|
295
+10%
|
335
+13%
|
349
+4%
|
350
+0%
|
342
-2%
|
414
+21%
|
312
-25%
|
288
-8%
|
266
-8%
|
193
-27%
|
170
-12%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(172)
|
(173)
|
(169)
|
(167)
|
(167)
|
(166)
|
(159)
|
(150)
|
(139)
|
(128)
|
(124)
|
(122)
|
(125)
|
(137)
|
(157)
|
(173)
|
(186)
|
(198)
|
(212)
|
(230)
|
(258)
|
(273)
|
(276)
|
(274)
|
(266)
|
(257)
|
(245)
|
(233)
|
(227)
|
(234)
|
(248)
|
(274)
|
(275)
|
(271)
|
(267)
|
(358)
|
(269)
|
(262)
|
(248)
|
(192)
|
(173)
|
|
Gross Profit |
21
N/A
|
25
+17%
|
28
+13%
|
33
+17%
|
34
+3%
|
33
-2%
|
29
-11%
|
25
-14%
|
21
-17%
|
17
-21%
|
17
0%
|
17
+2%
|
20
+16%
|
24
+21%
|
24
+1%
|
28
+17%
|
32
+14%
|
39
+24%
|
49
+23%
|
51
+5%
|
49
-5%
|
41
-16%
|
34
-17%
|
31
-10%
|
29
-5%
|
26
-12%
|
23
-9%
|
23
-3%
|
24
+7%
|
34
+40%
|
47
+38%
|
61
+29%
|
74
+21%
|
80
+8%
|
76
-5%
|
57
-25%
|
43
-24%
|
26
-39%
|
18
-31%
|
2
-92%
|
(3)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(28)
|
(31)
|
(31)
|
(32)
|
(33)
|
(32)
|
(31)
|
(29)
|
(29)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(34)
|
(35)
|
(34)
|
(32)
|
(30)
|
(27)
|
(26)
|
|
Selling, General & Administrative |
(16)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(28)
|
(31)
|
(31)
|
(32)
|
(33)
|
(32)
|
(31)
|
(29)
|
(29)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(33)
|
(35)
|
(33)
|
(32)
|
(30)
|
(26)
|
(26)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
8
+54%
|
12
+41%
|
16
+37%
|
16
-1%
|
15
-10%
|
10
-33%
|
5
-52%
|
0
-96%
|
(5)
N/A
|
(6)
-26%
|
(6)
+2%
|
(3)
+41%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
7
+126%
|
13
+84%
|
23
+69%
|
24
+4%
|
18
-24%
|
10
-44%
|
2
-84%
|
(2)
N/A
|
(2)
-26%
|
(5)
-126%
|
(5)
-4%
|
(6)
-15%
|
(4)
+41%
|
5
N/A
|
17
+244%
|
31
+76%
|
42
+38%
|
48
+14%
|
42
-13%
|
22
-49%
|
10
-56%
|
(6)
N/A
|
(12)
-98%
|
(25)
-102%
|
(29)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
Non-Reccuring Items |
1
|
4
|
3
|
3
|
5
|
2
|
4
|
(13)
|
(15)
|
(15)
|
(20)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
0
|
0
|
(8)
|
(21)
|
(25)
|
(25)
|
(19)
|
(8)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
(12)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
4
|
4
|
1
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Pre-Tax Income |
6
N/A
|
12
+104%
|
14
+24%
|
18
+25%
|
20
+9%
|
15
-24%
|
12
-19%
|
(9)
N/A
|
(15)
-76%
|
(20)
-35%
|
(26)
-28%
|
(9)
+64%
|
(7)
+27%
|
(3)
+48%
|
(1)
+63%
|
2
N/A
|
5
+257%
|
9
+65%
|
17
+92%
|
17
-3%
|
10
-38%
|
5
-49%
|
(2)
N/A
|
(4)
-62%
|
(5)
-31%
|
(14)
-174%
|
(26)
-88%
|
(32)
-25%
|
(28)
+12%
|
(15)
+45%
|
8
N/A
|
26
+213%
|
37
+44%
|
44
+21%
|
38
-14%
|
18
-53%
|
5
-70%
|
(11)
N/A
|
(28)
-164%
|
(41)
-44%
|
(44)
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(0)
|
1
|
3
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
2
|
4
|
6
|
4
|
2
|
(1)
|
(6)
|
(5)
|
(8)
|
(7)
|
(6)
|
4
|
7
|
8
|
10
|
7
|
8
|
|
Income from Continuing Operations |
4
|
8
|
10
|
13
|
14
|
11
|
9
|
(10)
|
(15)
|
(19)
|
(23)
|
(7)
|
(5)
|
(3)
|
(1)
|
1
|
4
|
7
|
13
|
13
|
8
|
4
|
(2)
|
(3)
|
(3)
|
(10)
|
(20)
|
(28)
|
(26)
|
(16)
|
2
|
20
|
29
|
37
|
32
|
22
|
12
|
(2)
|
(18)
|
(34)
|
(36)
|
|
Net Income (Common) |
2
N/A
|
1
-73%
|
0
-32%
|
6
+1 347%
|
7
+33%
|
9
+28%
|
9
+1%
|
(12)
N/A
|
(17)
-44%
|
(21)
-25%
|
(25)
-19%
|
(7)
+71%
|
(5)
+29%
|
(3)
+50%
|
(1)
+56%
|
1
N/A
|
4
+245%
|
7
+64%
|
14
+85%
|
13
-4%
|
8
-36%
|
4
-47%
|
(2)
N/A
|
(3)
-89%
|
(3)
-9%
|
(10)
-204%
|
(20)
-96%
|
(27)
-39%
|
(25)
+8%
|
(15)
+39%
|
4
N/A
|
20
+463%
|
29
+46%
|
38
+28%
|
30
-20%
|
22
-26%
|
7
-70%
|
(19)
N/A
|
(38)
-97%
|
(27)
+29%
|
(27)
-1%
|
|
EPS (Diluted) |
0.23
N/A
|
0.06
-74%
|
0.04
-33%
|
0.63
+1 475%
|
0.83
+32%
|
1.07
+29%
|
1.08
+1%
|
-1.32
N/A
|
-1.91
-45%
|
-2.39
-25%
|
-2.84
-19%
|
-0.81
+71%
|
-0.57
+30%
|
-0.29
+49%
|
-0.13
+55%
|
0.14
N/A
|
0.5
+257%
|
0.82
+64%
|
1.52
+85%
|
1.48
-3%
|
0.93
-37%
|
0.49
-47%
|
-0.18
N/A
|
-0.34
-89%
|
-0.37
-9%
|
-1.11
-200%
|
-2.16
-95%
|
-3
-39%
|
-2.69
+10%
|
-1.62
+40%
|
0.38
N/A
|
2.14
+463%
|
2.82
+32%
|
3.6
+28%
|
2.86
-21%
|
2.12
-26%
|
0.65
-69%
|
-1.87
N/A
|
-3.71
-98%
|
-2.62
+29%
|
-2.66
-2%
|