Advanced Emissions Solutions

Our proprietary environmental technologies and specialty chemicals enable power plants to enhance existing air pollution control equipment, minimize mercury, acid gases, and other emissions, maximize capacity, and improve operating efficiency to meet the challenges of existing and pending emission control regulations. Advanced Emissions Solutions, Inc. serves as the holding company for ADA-ES, Inc. and is an owner in Clean Coal Solutions, LLC.

ADA-logo-with-Tagline-PNG1ADA-ES, Inc. is a wholly-owned subsidiary of Advanced Emissions Solutions, Inc., a holding company focused on emissions solutions for customers in power generation and other industries. ADA, with more than 25 years of extensive experience in developing advanced mercury and acid gas control solutions, is delivering proprietary environmental technologies, equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations. These solutions enhance existing air pollution control equipment, maximizing capacity and improving operating efficiencies.

Type
Public
HQ
Highlands Ranch, US
Founded
1997
Size (employees)
69 (est)
Advanced Emissions Solutions was founded in 1997 and is headquartered in Highlands Ranch, US

Advanced Emissions Solutions Office Locations

Advanced Emissions Solutions has an office in Highlands Ranch
Highlands Ranch, US (HQ)
200 9135 S Ridgeline Blvd

Advanced Emissions Solutions Data and Metrics

Advanced Emissions Solutions Financial Metrics

Advanced Emissions Solutions's revenue was reported to be $7.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

7.4 m

Net income (Q1, 2017)

8.7 m

EBIT (Q1, 2017)

(3.7 m)

Market capitalization (17-Aug-2017)

210.7 m

Cash (31-Mar-2017)

28.4 m
Advanced Emissions Solutions's current market capitalization is $210.7 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

3.7 m13.2 m50.6 m

Revenue growth, %

257%283%

General and administrative expense

3.7 m

Operating expense total

66.7 m

EBIT

(15.5 m)(7.1 m)(16.1 m)

EBIT margin, %

(421%)(54%)(32%)

Interest expense

(5.1 m)

Interest income

268 k

Income tax expense

141 k(131 k)(60.9 m)

Net Income

4.7 m(2.9 m)97.7 m
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

74.6 m21.8 m14.9 m12.9 m22.4 m9 m15.7 m7.4 m

Cost of goods sold

55.5 m

Gross profit

19.1 m

Gross profit Margin, %

26%

R&D expense

976 k

General and administrative expense

9 m1.9 m1.5 m1.2 m745 k1.3 m818 k1.3 m

Operating expense total

9.9 m1.9 m1.5 m1.2 m745 k1.3 m818 k1.3 m

EBIT

7.8 m(6.9 m)(17.8 m)(10 m)(3.3 m)(4.6 m)(2.9 m)(3.7 m)

EBIT margin, %

10%(32%)(119%)(78%)(15%)(52%)(19%)(50%)

Interest expense

(194 k)(1.8 m)(1.8 m)(1.8 m)(2 m)(1.6 m)(969 k)(693 k)

Interest income

12 k6 k2 k95 k149 k

Pre tax profit

14.1 m

Income tax expense

44 k63 k44 k53 k99 k583 k5.4 m

Net Income

(3.8 m)(6.1 m)(12.4 m)(8.7 m)4.4 m7.9 m9.6 m8.7 m
USDFY, 2014FY, 2015FY, 2016

Cash

25.2 m9.3 m13.2 m

Current Assets

54.4 m24.7 m38.9 m

Total Assets

93.7 m60.8 m107.3 m

Accounts Payable

7.5 m6.2 m1.9 m

Current Liabilities

47.2 m48.9 m23.7 m

Total Liabilities

31.1 m

Additional Paid-in Capital

110.2 m116 m119.5 m

Retained Earnings

(110.9 m)(141 m)(43.4 m)

Total Equity

76.2 m

Financial Leverage

1.4 x
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017

Cash

14.7 m11.7 m10.4 m8.6 m2.2 m7.6 m28.4 m

Current Assets

56.5 m40 m33.4 m26.5 m19.1 m27.6 m42.4 m

Total Assets

106.4 m82.9 m76.5 m65.3 m36.6 m40.5 m104.8 m

Accounts Payable

11 m7.4 m10.2 m8.9 m3.3 m2.3 m1.2 m

Current Liabilities

71.7 m44.4 m48 m47.7 m30.3 m29 m14.9 m

Non-Current Liabilities

20.8 m

Additional Paid-in Capital

65.5 m110.9 m114.8 m115.5 m118.3 m118.9 m119.9 m

Retained Earnings

(83.5 m)(117 m)(129.5 m)(138.1 m)(128.8 m)(119.2 m)(34.7 m)

Total Equity

85.3 m

Financial Leverage

1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

4.7 m(2.9 m)97.7 m

Depreciation and Amortization

1.9 m2 m979 k

Accounts Receivable

(5.7 m)(6 m)

Inventories

(593 k)(821 k)

Accounts Payable

2.3 m(1.3 m)(4.3 m)

Cash From Operating Activities

(42.5 m)(28.2 m)(18.3 m)

Purchases of PP&E

(210 k)(507 k)(289 k)

Cash From Investing Activities

31.4 m2.2 m39.9 m

Cash From Financing Activities

(1.6 m)10 m(15.7 m)

Interest Paid

5.2 m6.3 m3.6 m

Income Taxes Paid

566 k29 k541 k
USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.8 m)(6.1 m)(12.4 m)(8.7 m)4.4 m7.9 m9.6 m8.7 m

Depreciation and Amortization

4.2 m531 k573 k528 k231 k223 k138 k482 k

Accounts Payable

3.3 m7.4 m10.2 m8.9 m3.3 m2.3 m1.2 m

Cash From Operating Activities

26 m

Capital Expenditures

(3 m)

Cash From Investing Activities

(3 m)

Cash From Financing Activities

(18.1 m)

Interest Paid

1.1 m

Free Cash Flow

23 m
Y, 2017

Financial Leverage

1.2 x

Advanced Emissions Solutions Market Value History

Traffic Overview of Advanced Emissions Solutions

Advanced Emissions Solutions Company Life and Culture

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