Advanced Emissions Solutions Inc

Industrials US ADES

3.14USD
-0.17(5.14%)

Last update at 2024-02-02T14:30:00Z

Day Range

3.003.34
LowHigh

52 Week Range

1.173.78
LowHigh

Fundamentals

  • Previous Close 3.31
  • Market Cap86.93M
  • Volume134997
  • P/E Ratio-
  • Dividend Yield19.27%
  • EBITDA-9.36200M
  • Revenue TTM79.58M
  • Revenue Per Share TTM0.96
  • Gross Profit TTM -6.10200M
  • Diluted EPS TTM-0.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.70800M 76.07M -13.79100M 47.54M 45.88M
Minority interest - - - - -
Net income -8.91700M 60.40M -20.30200M 35.54M 35.45M
Selling general administrative 28.14M 24.64M 24.43M 28.16M 23.37M
Selling and marketing expenses - - - - -
Gross profit 22.52M 34.72M 16.96M 20.64M 17.69M
Reconciled depreciation 6.42M 7.93M 8.54M 7.37M 0.72M
Ebit -12.06800M 74.22M 15.10M 54.71M 48.03M
Ebitda -1.95600M 82.15M 23.64M 62.08M 48.75M
Depreciation and amortization 10.11M 7.93M 8.54M 7.37M 0.72M
Non operating income net other 3.70M 72.71M 31.11M 69.60M 54.43M
Operating income -12.06800M 74.22M 15.10M 54.71M -6.40000M
Other operating expenses 115.06M 95.44M 77.58M 84.98M 30.34M
Interest expense 0.34M 1.49M 3.92M 7.17M 2.15M
Tax provision 0.21M 15.67M 6.51M 12.00M 10.42M
Interest income 0.24M 0.33M 0.13M 62.00M 0.24M
Net interest income -0.09700M -1.16400M -3.79300M -7.17400M -1.91200M
Extraordinary items - - - -0.22900M 0.46M
Non recurring - - 24.97M - -
Other items - - - - -
Income tax expense 0.21M 15.67M 6.51M 12.00M 10.42M
Total revenue 102.99M 100.29M 61.58M 70.09M 23.95M
Total operating expenses 34.59M 29.87M 32.97M 35.54M 24.09M
Cost of revenue 80.47M 65.58M 44.61M 49.44M 6.25M
Total other income expense net 3.36M 1.85M -28.89400M -7.17400M 54.19M
Discontinued operations - - - - -
Net income from continuing ops -8.91700M 60.40M -20.30200M 35.54M 35.45M
Net income applicable to common shares -8.91700M 60.40M -20.30200M 35.49M 35.34M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 181.16M 185.44M 146.67M 173.80M 159.66M
Intangible assets 0.85M 1.24M 1.96M 4.17M 4.83M
Earning assets - - - - -
Other current assets 2.40M 1.31M 1.30M 1.90M 1.40M
Total liab 41.19M 38.13M 61.46M 65.51M 91.72M
Total stockholder equity 139.98M 147.30M 85.21M 108.29M 67.95M
Deferred long term liab - 6.98M 7.49M - -
Other current liab 6.64M 0.39M 13.00M 4.31M 9.94M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 83.95M 92.86M 32.45M 57.34M 12.91M
Other liab - 8.18M 13.47M 2.95M 0.94M
Good will - - - - -
Other assets - 29.65M 53.28M 24.27M 42.24M
Cash 66.43M 68.75M 30.93M 12.08M 18.58M
Cash and equivalents - - - - -
Total current liabilities 23.88M 22.62M 42.54M 39.31M 40.72M
Current deferred revenue - 9.06M 3.26M 3.02M 0.48M
Net debt -61.85100M -58.25500M -7.04600M 32.29M 55.55M
Short term debt 1.13M 3.17M 18.44M 23.93M 24.07M
Short long term debt 1.13M 1.01M 18.44M 23.93M 24.07M
Short long term debt total 4.58M 10.50M 23.89M 44.37M 74.12M
Other stockholder equity 56.01M 54.41M 52.73M 50.93M 56.51M
Property plant equipment - 43.24M 29.43M 58.61M 45.64M
Total current assets 105.66M 108.37M 61.99M 47.05M 59.78M
Long term investments 0.00000M 2.94M 8.24M 39.71M 7.19M
Net tangible assets 139.98M 146.06M 83.25M 104.12M 63.12M
Short term investments - -0.55200M 7.69M - 0.55M
Net receivables 13.86M 15.10M 16.58M 11.68M 13.84M
Long term debt 3.45M 3.15M 5.45M 20.43M 50.06M
Inventory 17.83M 7.85M 9.88M 15.46M 21.79M
Accounts payable 16.11M 10.01M 7.85M 8.05M 6.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.44400M -1.49900M
Additional paid in capital - - - - -
Common stock total equity 0.02M 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity 83.95M 92.86M 32.45M 57.34M 12.91M
Treasury stock -47.69200M -47.69200M -47.69200M -47.53300M -41.74000M
Accumulated amortization - - - - -
Non currrent assets other 39.80M 22.80M 34.99M 25.33M 13.19M
Deferred long term asset charges - - - - -
Non current assets total 75.50M 77.07M 84.68M 126.75M 99.89M
Capital lease obligations 7.86M 6.33M 2.99M 5.19M -
Long term debt total - - - 20.43M 50.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.64M 51.08M -7.88700M -13.23800M 46.42M
Change to liabilities 0.09M -5.72700M -3.39900M -3.55600M -1.30700M
Total cashflows from investing activities -4.60800M 44.38M -7.88700M -13.23800M -16.54300M
Net borrowings - -17.19000M -22.05500M -31.35400M 65.86M
Total cash from financing activities -1.67900M -17.52900M -27.73000M -55.71600M 19.51M
Change to operating activities - -9.72200M -2.38000M -11.37900M -3.65700M
Net income -8.91700M 60.40M -20.30200M 35.54M 35.45M
Change in cash -12.34800M 52.85M 18.85M -6.69200M -6.92100M
Begin period cash flow 88.78M 35.93M 17.08M 23.77M 30.69M
End period cash flow 76.43M 88.78M 35.93M 17.08M 23.77M
Total cash from operating activities -6.06100M 26.00M 54.47M 62.26M -9.88900M
Issuance of capital stock - - - - -
Depreciation 6.42M 7.93M 8.54M 7.37M 0.72M
Other cashflows from investing activities 0.67M -0.50300M -1.20200M -5.38700M -62.50100M
Dividends paid -0.04500M -0.09300M -4.97900M -18.27400M -20.16500M
Change to inventory -9.68600M 1.39M 4.75M 5.50M 0.24M
Change to account receivables -1.31200M 0.54M -2.54100M 2.12M -1.84700M
Sale purchase of stock -0.38800M -0.24600M -0.69600M -6.24400M -26.11200M
Other cashflows from financing activities -4.60800M 44.38M 3.31M 0.16M 65.79M
Change to netincome 1.23M -36.80500M 61.63M 16.02M -40.69600M
Capital expenditures 8.91M 6.20M 6.68M 7.85M 0.47M
Change receivables 1.17M 1.51M -1.74700M 2.16M -2.88400M
Cash flows other operating 3.63M -3.65400M 3.59M -2.45000M -1.51000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -12.34800M 52.85M 18.85M -6.69200M -6.92100M
Change in working capital -7.53600M -5.81100M -0.36900M -1.53200M -4.69300M
Stock based compensation 1.98M 1.93M 2.50M 2.01M 2.49M
Other non cash items 2.00M -49.05500M 60.62M 10.22M -48.32500M
Free cash flow -14.97500M 19.80M 47.78M 54.41M -10.35600M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADES
Advanced Emissions Solutions Inc
-0.17 5.14% 3.14 - 2.40 1.06 0.49 0.69 -8.7855
VLTO
Veralto Corporation
-0.725 0.73% 98.03 29.06 27.70 4.78 10.95 5.04 20.26
UMICY
Umicore SA ADR
-0.01 0.30% 3.34 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA
-0.0036 0.03% 13.42 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation
-0.48 1.33% 35.56 53.45 25.32 3.38 3.18 3.67 20.69

Reports Covered

Stock Research & News

Profile

Advanced Emissions Solutions, Inc. provides solutions for the coal-fired power generation, industrial, water treatment plants, and other markets. The company was incorporated in 2011 and is headquartered in Greenwood Village, Colorado.

Advanced Emissions Solutions Inc

8051 E. Maplewood Avenue, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Greg P. Marken Pres, CEO & Treasurer 1982
Ms. Morgan Lynn Fields Chief Accounting Officer & Principal Financial Officer 1980
Dr. Joseph M. Wong Ph.D. Chief Technology Officer 1962
Mr. Clay Smith Interim Gen. Counsel & Sec. NA
Mr. Oscar Velasquez VP of Sales NA
Ms. Lorraine Lang VP of HR NA

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