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 2021202020192018201720162015201420132012
Revenue
100.2967.3670.0923.9545.3650.6262.7416.9213.2916.32
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
65.5850.449.446.2531.8939.8247.5511.6213.6711.08
Gross Profit
34.7216.9620.6417.6913.4810.8115.195.3-0.385.24
Selling, General & Admin
24.6424.4328.1723.3716.0424.446.341.2624.8617.34
Research & Development
00000-0.655.361.523.240.25
Other Operating Expenses
5.2333.517.370.721.583.155.334.333.782.5
Operating Expenses
29.8757.9535.5424.0917.6226.956.9947.1231.8820.09
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
1.493.927.172.153.025.078.45.731.340.8
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
76.07-13.7947.5445.8852.0336.74-30.121.68-15.52-13.12
Income Tax
15.676.511210.4224.15-60.940.020.30.460.01
Net Income
60.4-20.335.5435.4527.8797.68-30.141.39-15.99-13.13
Net Income Common
60.4-20.335.5435.4527.8797.68-30.141.39-15.99-13.13
Net Income Growth
--0.23%27.20%-71.46%-----
Shares Outstanding (Basic)
18181820212222222020
Shares Outstanding (Diluted)
18181820212222222020
Shares Change
2.31%-1.79%-8.29%-6.44%-3.69%2.12%-1.39%9.83%1.38%23.62%
EPS (Basic)
3.31-1.121.961.781.304.40-1.370.06-0.78-0.65
EPS (Diluted)
3.27-1.121.931.761.294.34-1.370.06-0.78-0.65
EPS Growth
--9.66%36.43%-70.28%-----
Free Cash Flow Per Share
1.062.582.74-0.52-0.57-0.84-1.35-1.94-0.61-1.02
Dividend Per Share
-0.2501.0001.0000.750-----
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
85.5-1.3362.0848.7555.8442.79-19.79.27-12.54-11.41
EBITDA Margin
85.20%-2.00%88.60%203.60%123.10%84.50%-31.40%54.80%-94.40%-70.00%
Depreciation & Amortization
7.938.547.370.720.790.982.021.871.650.9
EBIT
77.56-9.8754.7148.0355.0541.81-21.727.41-14.19-12.32
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).