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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 99.183 | 102.987 | 100.294 | 61.577 | 70.086 | 23.945 | 35.692 | 50.622 | 62.739 | 16.923 | 13.286 | 212.523 | 53.316 | 22.281 | 20.061 | 16.193 | 19.248 | 15.488 | 11.028 | 8.417 | 5.863 | 5.7 |
| Cost of Revenue
| 67.323 | 80.465 | 65.576 | 44.613 | 49.443 | 6.253 | 31.885 | 39.817 | 47.552 | 11.62 | 13.668 | 192.555 | 28.964 | 8.613 | 13.87 | 10.904 | 13.231 | 9.582 | 6.741 | 5.02 | 3.113 | 0 |
| Gross Profit
| 31.86 | 22.522 | 34.718 | 16.964 | 20.643 | 17.692 | 3.807 | 10.805 | 15.187 | 5.303 | -0.382 | 19.968 | 24.352 | 13.668 | 6.191 | 5.289 | 6.017 | 5.906 | 4.287 | 3.397 | 2.75 | 5.7 |
| Gross Profit Ratio
| 0.321 | 0.219 | 0.346 | 0.275 | 0.295 | 0.739 | 0.107 | 0.213 | 0.242 | 0.313 | -0.029 | 0.094 | 0.457 | 0.613 | 0.309 | 0.327 | 0.313 | 0.381 | 0.389 | 0.404 | 0.469 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 4.003 | 3.005 | 0 | 0 | 0.157 | -0.648 | 5.362 | 1.521 | 3.237 | 2.968 | 2.289 | 0.911 | 0.709 | 0.784 | 1.201 | 1.464 | 0.977 | 0.815 | 0.17 | 0 |
| General & Administrative Expenses
| 37.383 | 28.14 | 24.635 | 24.434 | 28.165 | 23.369 | 16.675 | 26.572 | 49.606 | 43.731 | 26.991 | 20.151 | 17.468 | 32.79 | 16.745 | 9.168 | 5.214 | 4.17 | 2.502 | 2.046 | 2.13 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 2.318 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 37.383 | 28.14 | 24.635 | 24.434 | 28.165 | 23.369 | 16.675 | 26.572 | 49.606 | 43.731 | 26.991 | 20.151 | 17.468 | 32.79 | 16.745 | 9.168 | 5.214 | 4.17 | 2.502 | 2.046 | 2.13 | 0 |
| Other Expenses
| 0.784 | 6.45 | 5.231 | 8.537 | 7.371 | -0.019 | 11.697 | 8.588 | 11.136 | 6.436 | 2.461 | 0.305 | 1.568 | 0.917 | 0.577 | 0.488 | 0.379 | 0.284 | 0.157 | 0.153 | 0.13 | 0 |
| Operating Expenses
| 47.89 | 34.59 | 29.866 | 32.971 | 35.536 | 24.092 | 17.621 | 26.903 | 56.987 | 47.117 | 31.876 | 28.396 | 21.325 | 34.618 | 18.031 | 10.44 | 6.794 | 5.918 | 3.636 | 3.014 | 2.43 | 0 |
| Operating Income
| -13.335 | -12.068 | 74.218 | 15.103 | 54.71 | -6.4 | -13.814 | -16.098 | -41.8 | -41.814 | -32.258 | -8.428 | 3.027 | -20.95 | -11.84 | -6.74 | -0.777 | -0.012 | 0.651 | 0.383 | 0.32 | 5.7 |
| Operating Income Ratio
| -0.134 | -0.117 | 0.74 | 0.245 | 0.781 | -0.267 | -0.387 | -0.318 | -0.666 | -2.471 | -2.428 | -0.04 | 0.057 | -0.94 | -0.59 | -0.416 | -0.04 | -0.001 | 0.059 | 0.046 | 0.055 | 1 |
| Total Other Income Expenses Net
| 1.239 | 3.36 | 71.221 | 27.19 | 62.429 | 52.277 | 65.839 | 52.838 | 11.679 | 43.497 | 16.734 | -2.697 | -28.265 | 0.529 | -3.209 | 1.127 | 1.02 | 0.497 | 0.348 | 0.015 | -0.004 | 0 |
| Income Before Tax
| -12.096 | -8.708 | 76.073 | -13.791 | 47.536 | 45.877 | 52.025 | 36.74 | -30.121 | 1.683 | -15.524 | -11.125 | -25.238 | -20.421 | -15.049 | -5.613 | 0.243 | 0.485 | 0.999 | 0.398 | 0.316 | 0 |
| Income Before Tax Ratio
| -0.122 | -0.085 | 0.759 | -0.224 | 0.678 | 1.916 | 1.458 | 0.726 | -0.48 | 0.099 | -1.168 | -0.052 | -0.473 | -0.917 | -0.75 | -0.347 | 0.013 | 0.031 | 0.091 | 0.047 | 0.054 | 0 |
| Income Tax Expense
| 0.153 | 0.209 | 15.672 | 6.511 | 11.999 | 10.423 | 24.152 | -60.938 | 0.02 | 0.296 | 0.463 | 4.472 | -13.368 | -8.564 | -5.546 | -1.507 | -0.004 | 0.108 | 0.336 | 0.062 | -0.093 | -0.47 |
| 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 | 0.47 |
| Net Income Ratio
| -0.123 | -0.087 | 0.602 | -0.33 | 0.507 | 1.481 | 0.781 | 1.93 | -0.48 | 0.082 | -1.203 | -0.062 | -0.372 | -0.694 | -0.437 | -0.254 | 0.013 | 0.024 | 0.06 | 0.04 | 0.07 | 0.082 |
| EPS
| -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.77 | 1.3 | 4.4 | -1.38 | 0.06 | -0.8 | -0.65 | -1.24 | -1.05 | -0.63 | -0.34 | 0.025 | 0.035 | 0.065 | 0.04 | 0.06 | 0.07 |
| EPS Diluted
| -0.42 | -0.48 | 3.27 | -1.13 | 1.93 | 1.77 | 1.29 | 4.34 | -1.38 | 0.06 | -0.8 | -0.65 | -1.24 | -1.05 | -0.63 | -0.34 | 0.025 | 0.033 | 0.065 | 0.04 | 0.06 | 0.07 |
| EBITDA
| -1.234 | -1.956 | 82.151 | 23.64 | 62.081 | 48.751 | 52.569 | 39.321 | -19.7 | 9.273 | -12.538 | -2.086 | -0.154 | -26.105 | -11.263 | -3.074 | -0.398 | 0.272 | 0.808 | 0.487 | 0.427 | 5.7 |
| EBITDA Ratio
| -0.012 | -0.019 | 0.819 | 0.384 | 0.886 | 2.036 | 1.473 | 0.777 | -0.314 | 0.548 | -0.944 | -0.01 | -0.003 | -1.172 | -0.561 | -0.19 | -0.021 | 0.018 | 0.073 | 0.058 | 0.073 | 1 |