$2.7 B

ADSW Mkt cap, 05-Nov-2020

$380.3 M

Advanced Disposal Services Revenue Q2, 2020
Advanced Disposal Services Net income (Q2, 2020)6.2 M
Advanced Disposal Services EBIT (Q2, 2020)27.7 M
Advanced Disposal Services Cash, 30-Jun-202031.4 M
Advanced Disposal Services EV4.5 B
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Advanced Disposal Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.3b1.4b1.4b1.4b1.5b1.6b

General and administrative expense

177.8m154.9m152.6m157.0m169.5m181.5m207.7m

Operating expense total

187.8m159.5m152.6m157.8m172.9m181.6m208.3m

Depreciation and amortization

278.9m271.7m246.9m269.8m270.5m278.8m

EBIT

22.1m69.4m95.1m131.9m90.1m101.7m74.5m

EBIT margin, %

2%5%7%9%6%7%

Interest expense

162.8m167.4m148.1m188.0m93.0m87.7m101.5m

Interest income

200.0k

Investment income

100.0k1.8m

Pre tax profit

(140.7m)(98.0m)(53.0m)(56.1m)(2.9m)14.0m

Income tax expense

(45.4m)(80.6m)(19.4m)(25.7m)(41.2m)4.6m(20.4m)

Net Income

(117.8m)(17.1m)(33.6m)(30.4m)38.3m9.4m(6.6m)

Advanced Disposal Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

12.0m1.0m600.0k1.2m6.8m6.8m12.5m

Accounts Receivable

193.1m188.0m177.5m199.9m211.4m208.3m

Prepaid Expenses

35.2m34.2m33.4m37.9m44.8m

Inventories

30.3m

Current Assets

250.6m237.8m211.5m214.7m244.6m263.0m264.8m

PP&E

1.7b1.7b1.6b1.7b1.8b1.8b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

3.6b3.6b3.4b3.4b3.5b3.5b3.5b

Accounts Payable

83.5m94.7m98.1m86.5m92.3m107.8m120.7m

Short-term debt

29.1m25.3m49.1m321.7m372.8m394.2m

Current Liabilities

321.1m339.9m376.2m324.6m368.7m402.5m420.6m

Long-term debt

2.3b2.3b2.2b1.9b1.8b1.8b

Total Debt

2.3b2.3b2.2b2.2b2.2b2.2b

Total Liabilities

3.1b3.0b2.9b2.5b2.6b2.6b2.6b

Common Stock

900.0k900.0k900.0k

Additional Paid-in Capital

1.1b1.1b1.1b1.5b1.5b1.5b1.5b

Retained Earnings

(560.5m)(577.6m)(611.2m)(641.6m)(603.3m)(591.1m)(598.1m)

Total Equity

551.5m528.9m489.8m829.5m884.6m911.5m923.4m

Debt to Equity Ratio

4.2 x4.4 x4.6 x2.5 x2.4 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.6 x0.6 x

Financial Leverage

6.6 x6.7 x7 x4.1 x3.9 x3.9 x3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

17.1m27.0m4.8m30.2m1.6m9.3m2.9m500.0k1.2m500.0k1.7m2.9m7.2m6.5m6.9m8.3m7.6m10.7m11.8m31.4m

Accounts Receivable

198.3m179.7m194.7m195.3m167.0m180.0m178.3m167.0m182.0m179.6m169.3m191.6m205.2m191.2m208.5m216.8m205.6m219.6m212.4m192.8m193.8m

Prepaid Expenses

32.6m31.8m27.9m27.9m30.5m26.8m26.3m29.1m25.2m25.7m31.2m29.4m30.3m44.8m40.0m39.1m42.3m36.7m34.1m34.6m

Current Assets

263.8m245.7m234.6m260.2m230.9m244.1m226.1m196.6m208.4m205.8m202.2m223.9m242.7m242.5m255.4m264.2m255.5m258.3m266.8m259.8m

PP&E

1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.7b

Goodwill

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Total Assets

3.7b3.6b3.6b3.6b3.5b3.5b3.5b3.4b3.4b3.4b3.4b3.4b3.5b3.5b3.5b3.5b3.6b3.6b3.5b3.5b3.5b

Accounts Payable

83.2m61.7m74.0m74.0m67.9m83.2m85.4m75.0m97.8m84.2m70.7m103.0m92.4m97.8m125.1m108.7m118.9m139.7m115.1m101.3m121.9m

Short-term debt

20.4m45.6m36.2m22.1m37.4m29.3m12.5m52.3m246.1m236.0m277.4m267.7m312.1m310.4m317.5m52.1m84.3m74.8m73.4m87.4m41.3m

Current Liabilities

322.4m313.9m313.0m318.2m337.9m327.3m332.4m354.9m345.9m343.3m336.4m342.0m384.8m357.0m371.3m370.6m413.1m429.8m420.9m396.9m

Long-term debt

2.3b2.3b2.3b2.3b2.3b2.3b2.2b2.2b2.2b2.2b1.9b1.9b1.9b1.9b1.9b1.8b1.8b1.8b1.8b1.8b1.8b

Total Debt

2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.4b2.4b2.2b2.2b2.2b2.2b2.2b1.9b1.9b1.9b1.9b1.9b1.8b

Total Liabilities

3.1b3.1b3.1b3.1b3.0b3.0b3.0b2.9b2.9b2.9b2.6b2.6b2.7b2.6b2.6b2.6b2.6b2.6b2.6b2.6b

Common Stock

600.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Retained Earnings

(524.5m)(579.8m)(595.2m)(601.9m)(588.4m)(596.9m)(602.4m)(625.5m)(625.2m)(621.5m)(648.6m)(648.8m)(645.3m)(598.4m)(588.7m)(593.6m)(597.5m)(598.5m)(594.9m)(604.4m)(598.2m)

Total Equity

584.2m530.5m515.6m507.4m510.8m501.9m497.2m466.4m466.5m463.6m828.2m831.9m840.3m894.5m908.3m909.2m909.5m910.8m921.7m3.5b945.9m

Debt to Equity Ratio

4 x4.4 x4.5 x4.6 x4.5 x4.6 x4.5 x4.8 x5.2 x5.3 x2.6 x2.6 x2.6 x2.4 x2.4 x2.1 x2.1 x2.1 x2 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x0.6 x0.7 x0.7 x0.7 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

6.3 x6.8 x6.9 x7.1 x6.9 x7 x7 x7.2 x7.2 x7.3 x4.1 x4.1 x4.2 x3.9 x3.9 x3.8 x3.9 x3.9 x3.8 x1 x3.7 x

Advanced Disposal Services Cash Flow

Annual

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(81.8m)(19.3m)(34.7m)(41.4m)(10.8m)(19.3m)(24.8m)(14.3m)(14.0m)(10.3m)(7.0m)(7.2m)(3.7m)2.1m11.8m6.9m(6.0m)(3.4m)(6.3m)(100.0k)

Depreciation and Amortization

213.5m62.5m207.0m60.9m127.4m194.8m60.8m125.4m189.4m61.4m128.9m197.9m64.7m133.9m202.8m136.2m206.6m

Accounts Receivable

(7.0m)12.6m(3.5m)(4.2m)19.8m6.0m6.8m9.9m(5.1m)(3.8m)15.2m(7.8m)(22.0m)7.3m(10.5m)(20.5m)5.9m(10.2m)13.4m11.8m

Accounts Payable

15.2m(1.7m)(200.0k)(6.7m)300.0k(1.8m)(3.1m)200.0k100.0k(7.8m)18.3m9.9m5.3m26.9m16.7m2.9m15.4m200.0k(7.1m)

Cash From Operating Activities

165.4m56.9m101.4m194.8m78.5m129.3m206.6m54.0m104.4m191.7m95.3m172.8m247.4m78.5m163.2m234.4m72.5m148.5m229.2m64.7m161.7m

Purchases of PP&E

(45.9m)(1.9m)(4.9m)(8.7m)(18.6m)(23.8m)(25.0m)(1.6m)(5.1m)(5.3m)(67.9m)(84.3m)(112.2m)(4.5m)(5.9m)(6.1m)(26.1m)(27.1m)(27.1m)

Cash From Investing Activities

(124.9m)(50.3m)(104.5m)(148.7m)(73.8m)(85.3m)(126.4m)(39.7m)(70.8m)(124.9m)(109.2m)(154.5m)(242.2m)(37.7m)(88.2m)(132.1m)(57.6m)(108.8m)(46.8m)(86.7m)

Long-term Borrowings

(157.3m)(23.4m)(100.0m)(30.6m)(62.2m)(103.9m)(41.1m)(101.9m)(149.0m)(75.6m)(141.3m)(200.3m)(51.4m)(128.9m)(187.3m)(74.0m)(140.1m)(193.1m)(70.8m)

Cash From Financing Activities

(42.1m)8.4m(4.1m)(27.9m)(4.1m)(35.7m)(78.3m)(14.4m)(33.0m)(66.9m)14.4m(16.6m)800.0k(41.1m)(74.9m)(100.8m)(14.1m)(35.8m)(43.2m)600.0k(56.1m)

Net Change in Cash

(1.6m)15.0m(7.2m)18.2m600.0k8.3m1.9m(100.0k)600.0k(100.0k)500.0k1.7m6.0m(300.0k)100.0k1.5m800.0k3.9m18.5m18.9m

Advanced Disposal Services Ratios

USDQ3, 2013

Debt/Equity

4 x

Debt/Assets

0.6 x

Financial Leverage

6.3 x

Advanced Disposal Services Employee Rating

3.3211 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3
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