NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.39M - | -30.14M 2,273.11% | 97.68M 424.07% | 27.87M 71.46% | 35.45M 27.20% | 35.54M 0.23% | -20.30M 157.13% | 60.40M 397.51% | -8.92M 114.76% | -12.25M 37.37% | |
depreciation and amortization | 1.86M - | 2.02M 8.26% | 979K 51.51% | 789K 19.41% | 723K 8.37% | 7.37M 919.50% | 8.54M 15.82% | 7.93M 7.08% | 6.42M 19.12% | 10.54M 64.32% | |
deferred income tax | -39.35M - | -1.18M 97.00% | -61.40M 5,094.25% | -474K 99.23% | 4.46M 1,041.35% | 8.65M 93.97% | 3.49M 59.66% | 10.60M 203.75% | |||
stock based compensation | 4.71M - | 7.20M 52.89% | 2.87M 60.19% | 2.21M 22.98% | 2.49M 12.72% | 2.01M 19.24% | 2.50M 24.12% | 1.93M 22.80% | 1.98M 2.80% | 2.65M 33.67% | |
change in working capital | -14.03M - | -7.95M 43.33% | -20.42M 156.91% | 6.06M 129.66% | -4.69M 177.47% | -1.53M 67.36% | -369K 75.91% | -5.81M 1,474.80% | -7.54M 29.69% | -16.47M 118.54% | |
accounts receivables | -3.65M - | 8.36M 329.01% | -301K 103.60% | 6.74M 2,340.20% | -1.85M 127.39% | 2.12M 215.00% | -2.54M 219.63% | 540K 121.25% | -1.31M 342.96% | ||
inventory | -63.76M - | 1.86M 102.93% | 18.42M 887.88% | 7.13M 61.32% | 237K 96.67% | 5.50M 2,222.78% | 4.75M 13.75% | 1.39M 70.64% | -9.69M 794.84% | -2.57M 73.46% | |
accounts payables | 2.33M - | -1.34M 157.56% | -4.25M 217.46% | -920K 78.37% | -197K 78.59% | 2.22M 1,225.89% | -196K 108.84% | 1.98M 1,108.67% | -911K 146.08% | -12.06M 1,223.93% | |
other working capital | 51.05M - | -16.84M 132.98% | -34.29M 103.69% | -6.89M 79.90% | -2.89M 58.12% | -11.38M 294.28% | -2.38M 79.08% | -9.72M 308.49% | 4.37M 144.98% | ||
other non cash items | 2.86M - | 1.87M 34.66% | -37.96M 2,130.16% | -48.20M 26.97% | -48.33M 0.25% | 10.22M 121.15% | 60.62M 493.11% | -49.05M 180.93% | 2.00M 104.07% | 3.19M 60% | |
net cash provided by operating activities | -42.55M - | -28.18M 33.77% | -18.26M 35.21% | -11.75M 35.65% | -9.89M 15.82% | 62.26M 729.61% | 54.47M 12.52% | 26.00M 52.27% | -6.06M 123.31% | -16.65M 174.76% | |
investments in property plant and equipment | -1.56M - | -507K 67.56% | -289K 43.00% | -485K 67.82% | -467K 3.71% | -7.85M 1,581.16% | -6.68M 14.85% | -6.20M 7.24% | -8.91M 43.75% | -27.52M 208.68% | |
acquisitions net | -6.63M - | -4.25M 35.88% | 1.55M 136.45% | -61K 103.94% | -63.25M 103,590.16% | -661K 98.95% | 2.30M - | 48K 97.91% | |||
purchases of investments | -2.88M - | ||||||||||
sales maturities of investments | 210K - | ||||||||||
other investing activites | 42.27M - | 6.99M 83.46% | 38.64M 452.52% | 48.93M 26.64% | 47.17M 3.59% | -4.73M 110.02% | -1.20M 74.57% | 50.58M 4,307.90% | 2.01M 96.03% | -2.69M 233.90% | |
net cash used for investing activites | 31.41M - | 2.23M 92.89% | 39.90M 1,685.99% | 48.39M 21.27% | -16.54M 134.19% | -13.24M 19.98% | -7.89M 40.42% | 44.38M 662.67% | -4.61M 110.38% | -28.54M 519.25% | |
debt repayment | -238K - | -3.23M 1,258.82% | -14.72M 355.29% | -1.04M 92.91% | -31.35M - | -25.36M 19.12% | -17.19M 32.22% | -1.25M 92.75% | -1.60M 28.65% | ||
common stock issued | -4.24M - | 16.22M - | |||||||||
common stock repurchased | -1.50M - | -276K 81.60% | -196K 28.99% | -16.96M 8,554.59% | -26.11M 53.94% | -6.24M 76.09% | -696K 88.85% | -246K 64.66% | -388K 57.72% | -230K 40.72% | |
dividends paid | -15.69M - | -20.16M 28.52% | -18.27M 9.38% | -4.98M 72.75% | -93K 98.13% | -45K 51.61% | |||||
other financing activites | 173K - | 13.54M 7,726.01% | -751K 105.55% | 808K 207.59% | 65.79M 8,042.08% | 156K 99.76% | 3.31M 2,018.59% | 4.24M 28.32% | 8.52M - | ||
net cash used provided by financing activities | -1.56M - | 10.03M 740.83% | -15.67M 256.26% | -32.89M 109.87% | 19.51M 159.32% | -55.72M 385.56% | -27.73M 50.23% | -17.53M 36.79% | -1.68M 90.42% | 22.91M 1,464.44% | |
effect of forex changes on cash | |||||||||||
net change in cash | -12.71M - | -15.92M 25.23% | 5.97M 137.52% | 3.75M 37.21% | -6.92M 284.61% | -6.69M 3.31% | 18.85M 381.71% | 52.85M 180.33% | -12.35M 123.37% | -22.28M 80.43% | |
cash at beginning of period | 37.89M - | 25.18M 33.54% | 20.97M 16.71% | 26.94M 28.47% | 30.69M 13.91% | 23.77M 22.55% | 17.08M 28.15% | 35.93M 110.37% | 88.78M 147.08% | 76.43M 13.91% | |
cash at end of period | 25.18M - | 9.27M 63.21% | 26.94M 190.81% | 30.69M 13.91% | 23.77M 22.55% | 17.08M 28.15% | 35.93M 110.37% | 88.78M 147.08% | 76.43M 13.91% | 54.15M 29.15% | |
operating cash flow | -42.55M - | -28.18M 33.77% | -18.26M 35.21% | -11.75M 35.65% | -9.89M 15.82% | 62.26M 729.61% | 54.47M 12.52% | 26.00M 52.27% | -6.06M 123.31% | -16.65M 174.76% | |
capital expenditure | -1.56M - | -507K 67.56% | -289K 43.00% | -485K 67.82% | -467K 3.71% | -7.85M 1,581.16% | -6.68M 14.85% | -6.20M 7.24% | -8.91M 43.75% | -27.52M 208.68% | |
free cash flow | -44.11M - | -28.69M 34.97% | -18.55M 35.35% | -12.23M 34.04% | -10.36M 15.34% | 54.41M 625.41% | 47.78M 12.18% | 19.80M 58.57% | -14.97M 175.64% | -44.17M 194.95% |
All numbers in USD (except ratios and percentages)