$237.3 M

ADES Mkt cap, 20-Sep-2018

$8.2 M

Advanced Emissions Solutions Revenue Q2, 2018
Advanced Emissions Solutions Net income (Q2, 2018)23 M
Advanced Emissions Solutions EBIT (Q2, 2018)-3.3 M
Advanced Emissions Solutions Cash, 30-Jun-201832.2 M

Advanced Emissions Solutions Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7 m13.2 m50.6 m35.7 m

Revenue growth, %

257%283%

General and administrative expense

3.7 m3.9 m

Operating expense total

3.7 m49.5 m

Depreciation and amortization

789 k

EBIT

(15.5 m)(7.1 m)(16.1 m)(13.8 m)

EBIT margin, %

(421%)(54%)(32%)(39%)

Interest expense

5.1 m3 m

Interest income

268 k54 k

Pre tax profit

52 m

Income tax expense

141 k(131 k)(60.9 m)24.2 m

Net Income

4.7 m(2.9 m)97.7 m27.9 m

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

74.6 m21.8 m14.9 m12.9 m22.4 m9 m15.7 m7.4 m25.5 m3.9 m8.2 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 m809 k882 k1.7 m

Operating expense total

11.4 m28.7 m32.7 m22.9 m25.7 m13.6 m18.6 m11.1 m27.3 m5.6 m11.5 m

Depreciation and amortization

116 k188 k

EBIT

7.8 m(6.9 m)(17.8 m)(10 m)(3.3 m)(4.6 m)(2.9 m)(3.7 m)(1.9 m)(1.7 m)(3.3 m)

EBIT margin, %

10%(32%)(119%)(78%)(15%)(52%)(19%)(50%)(7%)(44%)(40%)

Interest expense

194 k1.8 m1.8 m1.8 m2 m1.6 m969 k693 k628 k336 k748 k

Interest income

12 k6 k2 k95 k149 k

Pre tax profit

14.1 m10.1 m10.2 m

Income tax expense

44 k63 k44 k53 k99 k583 k5.4 m3.6 m2.6 m1.2 m

Net Income

(3.8 m)(6.1 m)(12.4 m)(8.7 m)4.4 m7.9 m9.6 m8.7 m6.4 m7.7 m23 m

Advanced Emissions Solutions Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.2 m9.3 m13.2 m30.7 m

Current Assets

54.4 m24.7 m38.9 m36.9 m

Total Assets

93.7 m60.8 m107.3 m82.6 m

Accounts Payable

7.5 m6.2 m1.9 m1 m

Short-term debt

12.7 m

Current Liabilities

47.2 m48.9 m23.7 m6.9 m

Total Liabilities

31.1 m9.2 m

Additional Paid-in Capital

110.2 m116 m119.5 m105.3 m

Retained Earnings

(110.9 m)(141 m)(43.4 m)(15.5 m)

Total Equity

76.2 m73.5 m

Financial Leverage

1.4 x1.1 x

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

14.7 m11.7 m10.4 m8.6 m2.2 m7.6 m28.4 m26.4 m34.8 m32.2 m

Current Assets

56.5 m40 m33.4 m26.5 m19.1 m27.6 m42.4 m34.9 m41.2 m39 m

Total Assets

106.4 m82.9 m76.5 m65.3 m36.6 m40.5 m104.8 m94.2 m82.8 m84.9 m

Accounts Payable

11 m7.4 m10.2 m8.9 m3.3 m2.3 m1.2 m1.6 m1.3 m1.3 m

Current Liabilities

71.7 m44.4 m48 m47.7 m30.3 m29 m14.9 m17.2 m5.3 m4 m

Non-Current Liabilities

20.8 m

Total Liabilities

92.5 m89 m91.1 m88 m47.1 m40.8 m19.5 m20.5 m5.5 m4.3 m

Additional Paid-in Capital

65.5 m110.9 m114.8 m115.5 m118.3 m118.9 m119.9 m114.9 m100.2 m95.7 m

Retained Earnings

(83.5 m)(117 m)(129.5 m)(138.1 m)(128.8 m)(119.2 m)(34.7 m)(28.3 m)(4.9 m)10.4 m

Total Equity

85.3 m73.7 m77.3 m80.6 m

Financial Leverage

1.2 x1.3 x1.1 x1.1 x

Advanced Emissions Solutions Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(3.8 m)(6.1 m)(12.4 m)(8.7 m)4.4 m7.9 m9.6 m8.7 m7.7 m23 m

Depreciation and Amortization

4.2 m531 k573 k528 k231 k223 k138 k482 k116 k188 k

Accounts Receivable

(206 k)(64 k)

Accounts Payable

3.3 m7.4 m10.2 m8.9 m3.3 m2.3 m1.2 m297 k323 k

Cash From Operating Activities

26 m139 k(3.4 m)

Cash From Investing Activities

(3 m)11 m24.6 m

Dividends Paid

(5.1 m)(10.2 m)

Cash From Financing Activities

(18.1 m)(7.1 m)(19.7 m)

Interest Paid

1.1 m660 k

Income Taxes Paid

39 k2.3 m

Free Cash Flow

23 m

Advanced Emissions Solutions Ratios

USDY, 2018

Financial Leverage

1.1 x
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