Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Advanced Emissions Solutions, Inc. (ADES)
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Add to portfolio |
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| Price: |
$5.24
| | Metrics |
| OS: |
32.7
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M
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-11
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% ROE
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| Market cap: |
$172
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M
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-15
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% ROIC
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Net cash:
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$37.3
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M
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$1.14
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per share
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EV:
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$134
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M
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| TTM Valuation | | | |
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EBITDA
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($13.3)
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M
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EBIT
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($21.2)
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M
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| EPS |
($0.83)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 103.0 | 100.3 | 67.4 | 70.1 | 23.9 | 45.4 | 50.6 | 62.7 |
| Revenue growth | 2.7% | 48.9% | -3.9% | 192.7% | -47.2% | -10.4% | -19.3% | 270.7% |
| Cost of goods sold | 10.5 | 11.3 | 10.6 | 10.1 | 10.6 | 8.5 | 54.4 | 74.5 |
| Gross profit | 92.4 | 89.0 | 56.7 | 60.0 | 13.3 | 36.9 | -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 | | | | | | | | |
| Research and development | | | | | | | -0.6 | 5.4 |
| General and administrative | 17.6 | 13.3 | 13.8 | 18.1 | 12.7 | 8.4 | 12.0 | 22.7 |
| EBITA | -8.0 | 74.5 | 16.0 | 55.3 | 48.0 | 49.8 | 29.6 | -32.5 |
| EBITA margin | -7.8% | 74.3% | 23.7% | 78.9% | 200.5% | 109.8% | 58.4% | -51.8% |
| Amortization of intangibles | 0.5 | 0.9 | 1.0 | 1.0 | 0.2 | 0.1 | 0.1 | 0.4 |
| EBIT | -8.5 | 73.6 | 15.0 | 54.3 | 47.8 | 49.7 | 29.5 | -32.9 |
| EBIT margin | -8.3% | 73.4% | 22.2% | 77.5% | 199.7% | 109.6% | 58.2% | -52.4% |
| Pre-tax income | -8.7 | 76.1 | -13.8 | 47.5 | 45.9 | 52.0 | 36.7 | -30.1 |
| Income taxes | 0.2 | 15.7 | 6.5 | 12.0 | 10.4 | 24.2 | -60.9 | 0.0 |
| Tax rate | | 20.6% | | 25.2% | 22.7% | 46.4% | | |
| Net income | -8.9 | 60.4 | -20.3 | 35.5 | 35.5 | 27.9 | 97.7 | -30.1 |
| Net margin | -8.7% | 60.2% | -30.1% | 50.7% | 148.1% | 61.4% | 193.0% | -48.0% |
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| Diluted EPS | ($0.48) | $3.27 | ($1.13) | $1.93 | $1.77 | $1.30 | $4.39 | ($1.38) |
| Shares outstanding (diluted) | 18.5 | 18.5 | 18.0 | 18.4 | 20.0 | 21.4 | 22.2 | 21.8 |
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| 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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