Advanced Emissions Solutions Net income (Q1, 2018)7.7 M

Advanced Emissions Solutions EBIT (Q1, 2018)-1.7 M

Advanced Emissions Solutions Cash, 31-Mar-201834.8 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 3.7 m | 13.2 m | 50.6 m | 35.7 m |

| 257% | 283% | ||

## General and administrative expense | 3.7 m | 3.9 m | ||

## Operating expense total | 3.7 m | 49.5 m | ||

## Depreciation and amortization | 789 k | |||

## EBIT | (15.5 m) | (7.1 m) | (16.1 m) | (13.8 m) |

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

## Interest expense | 5.1 m | 3 m | ||

## Interest income | 268 k | 54 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 m | 27.9 m |

USD | Q3, 2013 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 74.6 m | 21.8 m | 14.9 m | 12.9 m | 22.4 m | 9 m | 15.7 m | 7.4 m | 25.5 m | 3.9 m |

## Cost of goods sold | 55.5 m | |||||||||

## Gross profit | 19.1 m | |||||||||

| 26% | |||||||||

## R&D expense | 976 k | |||||||||

## General and administrative expense | 9 m | 1.9 m | 1.5 m | 1.2 m | 745 k | 1.3 m | 818 k | 1.3 m | 809 k | 882 k |

## Operating expense total | 11.4 m | 28.7 m | 32.7 m | 22.9 m | 25.7 m | 13.6 m | 18.6 m | 11.1 m | 27.3 m | 5.6 m |

## Depreciation and amortization | 116 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) |

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

## Interest expense | 194 k | 1.8 m | 1.8 m | 1.8 m | 2 m | 1.6 m | 969 k | 693 k | 628 k | 336 k |

## Interest income | 12 k | 6 k | 2 k | 95 k | 149 k | |||||

## Pre tax profit | 14.1 m | 10.1 m | 10.2 m | |||||||

## Income tax expense | 44 k | 63 k | 44 k | 53 k | 99 k | 583 k | 5.4 m | 3.6 m | 2.6 m | |

## Net Income | (3.8 m) | (6.1 m) | (12.4 m) | (8.7 m) | 4.4 m | 7.9 m | 9.6 m | 8.7 m | 6.4 m | 7.7 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 25.2 m | 9.3 m | 13.2 m | 30.7 m |

## Current Assets | 54.4 m | 24.7 m | 38.9 m | 36.9 m |

## Total Assets | 93.7 m | 60.8 m | 107.3 m | 82.6 m |

## Accounts Payable | 7.5 m | 6.2 m | 1.9 m | 1 m |

## Short-term debt | 12.7 m | |||

## Current Liabilities | 47.2 m | 48.9 m | 23.7 m | 6.9 m |

## Total Liabilities | 31.1 m | 9.2 m | ||

## Additional Paid-in Capital | 110.2 m | 116 m | 119.5 m | 105.3 m |

## Retained Earnings | (110.9 m) | (141 m) | (43.4 m) | (15.5 m) |

## Total Equity | 76.2 m | 73.5 m | ||

## Financial Leverage | 1.4 x | 1.1 x |

USD | Q3, 2013 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 14.7 m | 11.7 m | 10.4 m | 8.6 m | 2.2 m | 7.6 m | 28.4 m | 26.4 m | 34.8 m |

## Current Assets | 56.5 m | 40 m | 33.4 m | 26.5 m | 19.1 m | 27.6 m | 42.4 m | 34.9 m | 41.2 m |

## Total Assets | 106.4 m | 82.9 m | 76.5 m | 65.3 m | 36.6 m | 40.5 m | 104.8 m | 94.2 m | 82.8 m |

## Accounts Payable | 11 m | 7.4 m | 10.2 m | 8.9 m | 3.3 m | 2.3 m | 1.2 m | 1.6 m | 1.3 m |

## Current Liabilities | 71.7 m | 44.4 m | 48 m | 47.7 m | 30.3 m | 29 m | 14.9 m | 17.2 m | 5.3 m |

## Non-Current Liabilities | 20.8 m | ||||||||

## Total Liabilities | 92.5 m | 89 m | 91.1 m | 88 m | 47.1 m | 40.8 m | 19.5 m | 20.5 m | 5.5 m |

## Additional Paid-in Capital | 65.5 m | 110.9 m | 114.8 m | 115.5 m | 118.3 m | 118.9 m | 119.9 m | 114.9 m | 100.2 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) |

## Total Equity | 85.3 m | 73.7 m | 77.3 m | ||||||

## Financial Leverage | 1.2 x | 1.3 x | 1.1 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | 4.7 m | (2.9 m) | 97.7 m |

## Depreciation and Amortization | 1.9 m | 2 m | 979 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 m | 2.2 m | 39.9 m |

## Cash From Financing Activities | (1.6 m) | 10 m | (15.7 m) |

## Interest Paid | 5.2 m | 6.3 m | 3.6 m |

## Income Taxes Paid | 566 k | 29 k | 541 k |

USD | Q3, 2013 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (3.8 m) | (6.1 m) | (12.4 m) | (8.7 m) | 4.4 m | 7.9 m | 9.6 m | 8.7 m | 7.7 m |

## Depreciation and Amortization | 4.2 m | 531 k | 573 k | 528 k | 231 k | 223 k | 138 k | 482 k | 116 k |

## Accounts Receivable | (206 k) | ||||||||

## Accounts Payable | 3.3 m | 7.4 m | 10.2 m | 8.9 m | 3.3 m | 2.3 m | 1.2 m | 297 k | |

## Cash From Operating Activities | 26 m | 139 k | |||||||

## Cash From Investing Activities | (3 m) | 11 m | |||||||

## Dividends Paid | (5.1 m) | ||||||||

## Cash From Financing Activities | (18.1 m) | (7.1 m) | |||||||

## Interest Paid | 1.1 m | ||||||||

## Income Taxes Paid | 39 k | ||||||||

## Free Cash Flow | 23 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.1 x |

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