$208.5 M

ADES Mkt cap, 14-Dec-2018

$4.3 M

Advanced Emissions Solutions Revenue Q2, 2018
Advanced Emissions Solutions Net income (Q2, 2018)15.3 M
Advanced Emissions Solutions EBIT (Q2, 2018)-1.6 M
Advanced Emissions Solutions Cash, 30-Jun-201832.2 M

Advanced Emissions Solutions Income Statement

Annual

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

Revenue

16.9m62.7m50.6m35.7m

Revenue growth, %

257%283%

General and administrative expense

6.1m6.1m3.7m3.9m

Operating expense total

58.7m104.5m66.7m49.5m

Depreciation and amortization

1.9m2.0m979.0k789.0k

EBIT

(41.8m)(41.8m)(16.1m)(13.8m)

EBIT margin, %

(247%)(67%)(32%)(39%)

Interest expense

5.7m8.4m5.1m3.0m

Interest income

74.0k24.0k268.0k54.0k

Pre tax profit

1.7m(30.1m)36.7m52.0m

Income tax expense

296.0k20.0k(60.9m)24.2m

Net Income

1.4m(30.1m)97.7m27.9m

Quarterly

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

Revenue

74.6m21.8m14.9m12.9m22.4m9.0m15.7m7.4m25.5m2.3m3.9m4.3m

Cost of goods sold

55.5m

Gross profit

19.1m

Gross profit Margin, %

26%

R&D expense

976.0k

General and administrative expense

9.0m1.9m1.5m1.2m745.0k1.3m818.0k1.3m809.0k862.0k882.0k846.0k

Operating expense total

11.4m28.7m32.7m22.9m25.7m13.6m18.6m11.1m27.3m6.2m5.6m5.8m

Depreciation and amortization

1.4m573.0k528.0k231.0k482.0k87.0k116.0k72.0k

EBIT

7.8m(6.9m)(17.8m)(10.0m)(3.3m)(4.6m)(2.9m)(3.7m)(1.8m)(3.9m)(1.7m)(1.6m)

EBIT margin, %

10%(32%)(119%)(78%)(15%)(52%)(19%)(50%)(7%)(172%)(44%)(37%)

Interest expense

194.0k1.8m1.8m1.8m2.0m1.6m969.0k693.0k628.0k678.0k336.0k412.0k

Interest income

12.0k6.0k2.0k95.0k149.0k

Pre tax profit

(12.4m)(8.6m)4.4m14.1m10.1m9.4m10.2m

Income tax expense

44.0k63.0k44.0k53.0k99.0k583.0k5.4m3.6m3.6m2.6m(1.3m)

Net Income

(3.8m)(6.1m)(12.4m)(8.7m)4.4m7.9m9.6m8.7m6.4m5.8m7.7m15.3m

Advanced Emissions Solutions Balance Sheet

Annual

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

Cash

25.2m9.3m13.2m30.7m

Current Assets

54.4m24.7m38.9m36.9m

Total Assets

93.7m60.8m107.3m82.6m

Accounts Payable

7.5m6.2m1.9m1.0m

Short-term debt

12.7m

Current Liabilities

47.2m48.9m23.7m6.9m

Total Liabilities

31.1m9.2m

Additional Paid-in Capital

110.2m116.0m119.5m105.3m

Retained Earnings

(110.9m)(141.0m)(43.4m)(15.5m)

Total Equity

76.2m73.5m

Financial Leverage

1.4 x1.1 x

Quarterly

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

Cash

14.7m11.7m10.4m8.6m5.5m2.2m7.6m28.4m26.4m26.8m34.8m32.2m

Current Assets

56.5m40.0m33.4m26.5m17.5m19.1m27.6m42.4m34.9m33.0m41.2m39.0m

Total Assets

106.4m82.9m76.5m65.3m41.6m36.6m40.5m104.8m94.2m89.1m82.8m84.9m

Accounts Payable

11.0m7.4m10.2m8.9m5.9m3.3m2.3m1.2m1.6m1.3m1.3m1.3m

Current Liabilities

71.7m44.4m48.0m47.7m39.9m30.3m29.0m14.9m17.2m12.3m5.3m4.0m

Non-Current Liabilities

20.8m

Total Liabilities

92.5m89.0m91.1m88.0m61.6m47.1m40.8m19.5m20.5m14.5m5.5m4.3m

Additional Paid-in Capital

65.5m110.9m114.8m115.5m116.6m118.3m118.9m119.9m114.9m110.1m100.2m95.7m

Retained Earnings

(83.5m)(117.0m)(129.5m)(138.1m)(136.7m)(128.8m)(119.2m)(34.7m)(28.3m)(22.5m)(4.9m)10.4m

Total Equity

(14.6m)(22.6m)(20.1m)85.3m73.7m74.6m77.3m80.6m

Financial Leverage

-5.2 x-2.9 x-2.1 x1.2 x1.3 x1.2 x1.1 x1.1 x

Advanced Emissions Solutions Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

4.7m(2.9m)97.7m

Depreciation and Amortization

1.9m2.0m979.0k

Accounts Receivable

(5.7m)(6.0m)

Inventories

(593.0k)(821.0k)

Accounts Payable

2.3m(1.3m)(4.3m)

Cash From Operating Activities

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

Purchases of PP&E

(210.0k)(507.0k)(289.0k)

Cash From Investing Activities

31.4m2.2m39.9m

Cash From Financing Activities

(1.6m)10.0m(15.7m)

Interest Paid

5.2m6.3m3.6m

Income Taxes Paid

566.0k29.0k541.0k

Quarterly

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

Net Income

(3.8m)(6.1m)(18.6m)(27.2m)4.4m7.9m9.6m8.7m7.7m23.0m

Depreciation and Amortization

4.2m531.0k1.1m1.6m231.0k223.0k138.0k482.0k116.0k188.0k

Accounts Receivable

7.6m7.6m1.0m6.7m(206.0k)(64.0k)

Accounts Payable

3.3m7.4m2.7m1.4m(250.0k)3.3m2.3m(717.0k)297.0k323.0k

Cash From Operating Activities

26.0m(13.8m)(13.6m)(1.8m)(2.8m)139.0k(3.4m)

Purchases of PP&E

(380.0k)(437.0k)(112.0k)

Cash From Investing Activities

(3.0m)296.0k(1.5m)1.7m13.0m11.0m24.6m

Dividends Paid

(5.1m)(10.2m)

Cash From Financing Activities

(18.0m)(1.3m)(1.4m)(3.7m)(179.0k)(7.1m)(19.7m)

Interest Paid

1.1m3.0m5.3m1.0m191.0k660.0k

Income Taxes Paid

146.0k186.0k39.0k2.3m

Free Cash Flow

23.0m

Advanced Emissions Solutions Ratios

USDY, 2018

Financial Leverage

1.1 x
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