Advanced Emissions Solutions, Inc. (ADES)
NASDAQ: ADES · IEX Real-Time Price · USD
6.41
+0.13 (2.07%)
Aug 19, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
100.29 | 67.36 | 70.09 | 23.95 | 45.36 | 50.62 | 62.74 | 16.92 | 13.29 | 16.32 |
Revenue Growth (YoY)
|
48.89% | -3.89% | 192.70% | -47.22% | -10.39% | -19.31% | 270.73% | 27.38% | -18.57% | -69.40% |
Cost of Revenue
|
65.58 | 50.4 | 49.44 | 6.25 | 31.89 | 39.82 | 47.55 | 11.62 | 13.67 | 11.08 |
Gross Profit
|
34.72 | 16.96 | 20.64 | 17.69 | 13.48 | 10.81 | 15.19 | 5.3 | -0.38 | 5.24 |
Selling, General & Admin
|
24.64 | 24.43 | 28.17 | 23.37 | 16.04 | 24.4 | 46.3 | 41.26 | 24.86 | 17.34 |
Research & Development
|
0 | 0 | 0 | 0 | 0 | -0.65 | 5.36 | 1.52 | 3.24 | 0.25 |
Other Operating Expenses
|
5.23 | 33.51 | 7.37 | 0.72 | 1.58 | 3.15 | 5.33 | 4.33 | 3.78 | 2.5 |
Operating Expenses
|
29.87 | 57.95 | 35.54 | 24.09 | 17.62 | 26.9 | 56.99 | 47.12 | 31.88 | 20.09 |
Operating Income
|
4.85 | -40.98 | -14.89 | -6.4 | -4.14 | -16.1 | -41.8 | -41.81 | -32.26 | -14.85 |
Interest Expense / Income
|
1.49 | 3.92 | 7.17 | 2.15 | 3.02 | 5.07 | 8.4 | 5.73 | 1.34 | 0.8 |
Other Expense / Income
|
-72.71 | -31.11 | -69.6 | -54.43 | -59.19 | -57.9 | -20.08 | -49.22 | -18.07 | -2.53 |
Pretax Income
|
76.07 | -13.79 | 47.54 | 45.88 | 52.03 | 36.74 | -30.12 | 1.68 | -15.52 | -13.12 |
Income Tax
|
15.67 | 6.51 | 12 | 10.42 | 24.15 | -60.94 | 0.02 | 0.3 | 0.46 | 0.01 |
Net Income
|
60.4 | -20.3 | 35.54 | 35.45 | 27.87 | 97.68 | -30.14 | 1.39 | -15.99 | -13.13 |
Net Income Common
|
60.4 | -20.3 | 35.54 | 35.45 | 27.87 | 97.68 | -30.14 | 1.39 | -15.99 | -13.13 |
Net Income Growth
|
- | - | 0.23% | 27.20% | -71.46% | - | - | - | - | - |
Shares Outstanding (Basic)
|
18 | 18 | 18 | 20 | 21 | 22 | 22 | 22 | 20 | 20 |
Shares Outstanding (Diluted)
|
18 | 18 | 18 | 20 | 21 | 22 | 22 | 22 | 20 | 20 |
Shares Change
|
2.31% | -1.79% | -8.29% | -6.44% | -3.69% | 2.12% | -1.39% | 9.83% | 1.38% | 23.62% |
EPS (Basic)
|
3.31 | -1.12 | 1.96 | 1.78 | 1.30 | 4.40 | -1.37 | 0.06 | -0.78 | -0.65 |
EPS (Diluted)
|
3.27 | -1.12 | 1.93 | 1.76 | 1.29 | 4.34 | -1.37 | 0.06 | -0.78 | -0.65 |
EPS Growth
|
- | - | 9.66% | 36.43% | -70.28% | - | - | - | - | - |
Free Cash Flow Per Share
|
1.06 | 2.58 | 2.74 | -0.52 | -0.57 | -0.84 | -1.35 | -1.94 | -0.61 | -1.02 |
Dividend Per Share
|
- | 0.250 | 1.000 | 1.000 | 0.750 | - | - | - | - | - |
Dividend Growth
|
- | -75.00% | - | 33.33% | - | - | - | - | - | - |
Gross Margin
|
34.60% | 25.20% | 29.50% | 73.90% | 29.70% | 21.30% | 24.20% | 31.30% | -2.90% | 32.10% |
Operating Margin
|
4.80% | -60.80% | -21.20% | -26.70% | -9.10% | -31.80% | -66.60% | -247.10% | -242.80% | -91.00% |
Profit Margin
|
60.20% | -30.10% | 50.70% | 148.10% | 61.40% | 193.00% | -48.00% | 8.20% | -120.30% | -80.50% |
Free Cash Flow Margin
|
19.20% | 69.20% | 70.90% | -43.20% | -26.80% | -36.50% | -46.90% | -246.40% | -92.80% | -124.40% |
Effective Tax Rate
|
20.60% | -47.21% | 25.24% | 22.72% | 46.42% | -165.86% | -0.07% | 17.59% | -2.98% | -0.11% |
EBITDA
|
85.5 | -1.33 | 62.08 | 48.75 | 55.84 | 42.79 | -19.7 | 9.27 | -12.54 | -11.41 |
EBITDA Margin
|
85.20% | -2.00% | 88.60% | 203.60% | 123.10% | 84.50% | -31.40% | 54.80% | -94.40% | -70.00% |
Depreciation & Amortization
|
7.93 | 8.54 | 7.37 | 0.72 | 0.79 | 0.98 | 2.02 | 1.87 | 1.65 | 0.9 |
EBIT
|
77.56 | -9.87 | 54.71 | 48.03 | 55.05 | 41.81 | -21.72 | 7.41 | -14.19 | -12.32 |
EBIT Margin
|
77.30% | -14.70% | 78.10% | 200.60% | 121.30% | 82.60% | -34.60% | 43.80% | -106.80% | -75.50% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).