Q2 2026 refresh of AdvanSix's normalized EV/EBITDA valuation. Trailing adjusted EBITDA fell to about $86M after a $31.9M Q2 result, triggering a reassessment of the prior $170M normalized base. The revised $140M base still gives credit for management's expected second-half improvement and lower capex, but recognizes record sulfur costs, soft Plant Nutrients demand, and subdued industrial demand.
AdvanSix closed a new $275M revolver and $150M term loan, drawing $145M and $150M respectively; pro forma cash was about $17M after refinancing costs. — sec.gov (accessed 2026-08-17)
Q2 2026 sales were $421.3M, adjusted EBITDA was $31.9M, capex was $20.7M, and 2026 capex guidance remained $75M-$95M. — sec.gov (accessed 2026-08-07)
The Q2 2026 Form 10-Q reported $7.217M cash, $275.0M line-of-credit debt, and 27.001186M common shares outstanding at July 31, 2026. — sec.gov (accessed 2026-08-12)
Management expects second-half EBITDA and cash-flow improvement but cited record sulfur costs, soft fertilizer demand, and stable-to-soft nylon end markets. (accessed 2026-08-12)
Built with Modeledge MCP
Connect your MCP client to research filings and earnings calls, then build a living financial model like this one.