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Advanced Emissions Solutions, Inc. (ADES)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Refined Coal    44.486.169.363.551.719.6
    Emissions Control        50.662.7
    Other    22.9     
Total revenues   [+]103.0100.367.470.123.945.450.662.7
            Revenue growth   [+]2.7%48.9%-3.9%192.7%-47.2%-10.4%-19.3%270.7%
Cost of goods sold   [+]10.511.310.610.110.68.554.474.5
Gross profit  92.489.056.760.013.336.9-3.8-11.7
            Gross margin  89.8%88.7%84.2%85.6%55.6%81.3%-7.4%-18.7%
Selling, general and administrative   [+]17.613.313.818.112.78.412.022.7
Research and development        -0.65.4
Equity in earnings  3.568.731.069.254.253.845.68.9
Other operating expenses  80.562.950.449.46.331.9  
EBITDA   [+]-2.181.523.561.748.550.530.5-30.9
            EBITDA margin  -2.0%81.3%34.9%88.0%202.7%111.3%60.2%-49.2%
Depreciation  5.97.07.56.40.50.70.91.6
EBITA  -8.074.516.055.348.049.829.6-32.5
            EBITA margin  -7.8%74.3%23.7%78.9%200.5%109.8%58.4%-51.8%
Amortization of intangibles  0.50.91.01.00.20.10.10.4
EBIT   [+]-8.573.615.054.347.849.729.5-32.9
            EBIT margin  -8.3%73.4%22.2%77.5%199.7%109.6%58.2%-52.4%
Non-recurring items    25.0     
Interest expense, net   [+]0.31.53.97.22.23.04.88.4
Other income (expense), net   [+]0.24.00.10.40.25.312.111.1
Pre-tax income  -8.776.1-13.847.545.952.036.7-30.1
Income taxes  0.215.76.512.010.424.2-60.90.0
            Tax rate   20.6% 25.2%22.7%46.4%  
Net income  -8.960.4-20.335.535.527.997.7-30.1
            Net margin  -8.7%60.2%-30.1%50.7%148.1%61.4%193.0%-48.0%
   
Basic EPS   [+]($0.48)$3.31($1.13)$1.96$1.78$1.30$4.45($1.38)
Diluted EPS   [+]($0.48)$3.27($1.13)$1.93$1.77$1.30$4.39($1.38)
   
Dividends per share   [+]$0.00$0.01$0.28$1.00$1.00$0.75  
   
Shares outstanding (basic)   [+]18.518.318.018.219.921.421.921.8
Shares outstanding (diluted)   [+]18.518.518.018.420.021.422.221.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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