Advanced Emissions Solutions, Inc.
NASDAQ:ADES
3.36 (USD) • At close January 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -12.249 | -8.917 | 60.401 | -20.302 | 35.537 | 35.454 | 27.873 | 97.678 | -30.141 | 1.387 | -15.987 | -13.071 | -19.851 | -15.47 | -8.771 | -4.106 | 0.247 | 0.377 | 0.663 | 0.336 | 0.409 |
| Depreciation & Amortization
| 10.543 | 6.416 | 7.933 | 8.537 | 7.371 | 0.723 | 0.789 | 0.979 | 2.019 | 1.865 | 1.648 | 5.277 | 1.568 | 0.917 | 0.577 | 0.488 | 0.379 | 0.284 | 0.157 | 0.153 | 0.13 |
| Deferred Income Tax
| 0 | 0 | 10.604 | 3.491 | 8.655 | 4.462 | -0.474 | -61.396 | -1.182 | -39.348 | -15.21 | 0 | -13.368 | -8.563 | -5.555 | -1.454 | -0.271 | 0.108 | 0.336 | 0.062 | -0.093 |
| Stock Based Compensation
| 2.648 | 1.981 | 1.927 | 2.496 | 2.011 | 2.49 | 2.209 | 2.868 | 7.204 | 4.712 | 2.312 | 0 | 0 | 0 | 1.201 | 1.01 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.469 | -7.536 | -5.811 | -0.369 | -1.532 | -4.693 | 6.058 | -20.422 | -7.949 | -14.027 | 15.859 | 1.068 | 27.592 | 23.65 | 8.417 | -1.429 | 1.464 | 0.525 | -0.154 | 0.075 | -0.308 |
| Accounts Receivables
| 0 | -1.312 | 0.54 | -2.541 | 2.124 | -1.847 | 6.743 | -0.301 | 8.361 | -3.651 | -6.711 | -5.106 | 0 | -3.247 | 0.282 | -1.58 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.571 | -9.686 | 1.394 | 4.748 | 5.505 | 0.237 | 7.126 | 18.424 | 1.865 | -63.756 | -15.132 | 1.668 | 0 | 20.877 | -2.056 | -0.787 | 0 | 0 | 0 | -0.005 | -0.001 |
| Accounts Payables
| -12.061 | -0.911 | 1.977 | -0.196 | 2.218 | -0.197 | -0.92 | -4.254 | -1.34 | 2.328 | 2.225 | 1.639 | 6.412 | -1.666 | 2.567 | 0.118 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.373 | -9.722 | -2.38 | -11.379 | -2.886 | -6.891 | -34.291 | -16.835 | 51.052 | 35.477 | 2.867 | 21.18 | 7.686 | 7.624 | 0.82 | 1.464 | 0.525 | -0.154 | 0.08 | -0.307 |
| Other Non Cash Items
| 3.192 | 1.995 | -49.055 | 60.616 | 10.22 | -48.325 | -48.203 | -37.964 | 1.87 | 2.862 | 1.186 | 1.768 | -10.918 | 4.919 | 2.528 | 1.124 | 0.376 | 0.495 | 0.207 | 0.205 | 0.045 |
| Operating Cash Flow
| -16.653 | -6.061 | 25.999 | 54.469 | 62.262 | -9.889 | -11.748 | -18.257 | -28.179 | -42.549 | -10.192 | -4.958 | -7.973 | 11.715 | -1.603 | -4.367 | 2.126 | 1.821 | 1.209 | 0.831 | 0.183 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.516 | -8.914 | -6.201 | -6.685 | -7.851 | -0.467 | -0.485 | -0.289 | -0.507 | -1.563 | -2.135 | -10.846 | -33.788 | -2.919 | -0.296 | -17.114 | -8.12 | -1.431 | -0.374 | -0.212 | -0.372 |
| Acquisitions Net
| 0.048 | 2.297 | 0 | 0 | -0.661 | -63.251 | -0.061 | 1.55 | -4.252 | -6.631 | 13.814 | 0 | 30 | -0.283 | -25.171 | 17.114 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.881 | -0.105 | -1.133 | -0.003 | -0.105 | -0.4 | -0.682 | -3.276 | -7.054 | -10.753 | -8.068 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.105 | 0 | 33.788 | 2.919 | 0.296 | 5.151 | 6.3 | 7.668 | 8.999 | 1.587 | 0 |
| Other Investing Activites
| -2.69 | 2.009 | 50.579 | -1.202 | -4.726 | 47.175 | 48.932 | 38.638 | 6.993 | 42.27 | -0.507 | -1.965 | -32.208 | -2.731 | -0.296 | -17.114 | 0 | 0 | 0 | 0.06 | 0.024 |
| Investing Cash Flow
| -28.535 | -4.608 | 44.378 | -7.887 | -13.238 | -16.543 | 48.386 | 39.899 | 2.234 | 31.405 | 11.172 | -13.944 | -2.211 | -3.119 | -25.867 | -12.645 | -5.096 | -0.817 | -2.128 | -6.633 | -0.348 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.05 | 0 | 35.075 | 1.347 | 0.004 | 7.001 | 0.123 | 0.104 | 12.841 | 8.055 | 1 |
| Common Stock Repurchased
| -0.23 | -0.388 | -0.246 | -0.696 | -6.244 | -26.112 | -16.963 | -0.196 | -0.276 | -1.5 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.045 | -0.093 | -4.979 | -18.274 | -20.165 | -15.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.909 | -1.634 | -17.436 | -22.751 | -37.442 | 39.676 | -17.199 | -15.671 | 10.029 | -1.565 | 29.169 | -12.24 | 41.367 | -0.356 | 0.725 | 31.731 | 0.323 | 1.099 | 12.837 | 7.133 | 0.617 |
| Financing Cash Flow
| 22.909 | -1.679 | -17.529 | -27.73 | -55.716 | 19.511 | -32.889 | -15.671 | 10.029 | -1.565 | 29.169 | -12.24 | 41.367 | -0.356 | 0.725 | 31.731 | 0.323 | 1.099 | 12.837 | 7.133 | 0.617 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.279 | -12.348 | 52.848 | 18.852 | -6.692 | -6.921 | 3.749 | 5.971 | -15.916 | -12.709 | 30.149 | -31.142 | 31.183 | 8.24 | -26.745 | 14.719 | -2.647 | 2.103 | 11.918 | 1.331 | 0.452 |
| Cash At End Of Period
| 54.153 | 76.432 | 88.78 | 35.932 | 17.08 | 23.772 | 30.693 | 26.944 | 9.265 | 25.181 | 37.89 | 9.737 | 40.879 | 9.696 | 1.456 | 28.201 | 13.482 | 16.129 | 14.026 | 2.108 | 0.777 |