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Advanced Emissions Solutions, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ADESno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176,07,59,010,512,0
datesClosing price (adj.)
13.10.201711.51
11.10.201711.59
04.10.201711.63
27.09.201710.58
20.09.201710.25
13.09.20179.82
06.09.201710.11
30.08.201710.58
23.08.201710.11
16.08.20179.82
09.08.201710.05
02.08.201710.70
26.07.20179.86
19.07.20179.49
12.07.20178.92
05.07.20179.04
27.06.20178.65
20.06.20179.28
13.06.20179.20
06.06.20179.25
30.05.20178.83
23.05.20179.01
16.05.20178.98
09.05.20179.35
02.05.20179.01
25.04.20179.07
18.04.20177.89
11.04.20178.46
04.04.20178.86
28.03.20179.01
21.03.20179.24
14.03.201710.22
07.03.201710.47
28.02.201710.22
21.02.201711.06
14.02.201711.15
07.02.201710.60
31.01.20179.07
24.01.20179.04
17.01.20178.74
10.01.20178.91
03.01.20179.05
27.12.20168.98
19.12.20169.00
12.12.20168.93
05.12.20168.67
28.11.20168.59
21.11.20168.63
14.11.20168.44
07.11.20167.14
31.10.20167.70
24.10.20168.07
17.10.20167.81
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
11.51n/a
Market Capitalisation
in million USD
264n/a
Enterprise Value
in million USD
236n/a
Common Shares Outstanding
as per May 1, 2017
22,942,573n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
21,982,750n/a
Average Diluted Shares Outstanding
TTM
22,250,750n/a
Index Membership
n/a
Business Summary
Advanced Emissions Solutions Inc is engaged in providing environmental technologies and specialty chemicals to the coal-burning utility industry.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 28n/a
Receivables 2n/a
Total Current Assets 42n/a
PP&E 1n/a
Total Assets 105n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 15n/a
Long-Term Debt 0n/a
Total Liabilities 19n/a
Total Equity 85n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 3.88n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.97n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 283.9%n/a
Liabilities to Equity Ratio 22.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
16
13
17
63
51
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-11
-14
-12
-48
-40
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
5
0
5
15
11
Other Operating Income
0
0
0
0
0
Operating Expenses
-12
-13
-21
-19
-14
Selling, General & Administrative
-13
-18
-24
-26
-14
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
3
2
5
-1
Depreciation & Amortization
1
2
2
2
1
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
-7
-14
-16
-4
-3
Non-Operating Income (Loss)
3
19
55
27
55
Interest Expense, net
1
1
6
8
5
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
1
16
43
9
46
Other Non-Operating Income (Loss)
1
3
6
10
4
Pretax Income (Loss), Adjusted
-3
6
39
24
52
Abnormal Gains (Losses)
3
5
14
17
5
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-1
10
54
40
57
Income Tax (Expense) Benefit, net
0
0
0
0
61
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
10
53
40
118
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
10
53
40
118
Minority Interest
0
0
0
0
0
Net Income
-1
10
53
40
118
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-1
10
53
40
118
Remarks
restated on Mar 17, 2016 n/a
calculated values,
restated on Apr 19, 2016 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
11
38
25
9
13
Cash & Cash Equivalents
10
38
25
9
13
Short Term Investments
2
1
0
0
0
Accounts & Notes Receivable
11
13
17
8
9
Accounts Receivable, Net
11
13
17
8
9
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
0
0
0
0
0
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
3
4
13
7
17
Prepaid Expenses
3
1
3
2
1
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
0
3
10
5
16
Total Current Assets
25
55
54
25
39
Property, Plant & Equipment, Net
45
6
5
2
1
Property, Plant & Equipment
54
0
0
0
0
Accumulated Depreciation
-9
0
0
0
0
Long Term Investments & Receivables
0
3
23
20
5
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
12
9
12
14
63
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
61
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
2
0
0
0
0
Miscellaneous Long Term Assets
10
9
12
14
1
Total Noncurrent Assets
56
18
39
36
68
Total Assets
82
74
94
61
107
Liabilities and owners' equity
Payables & Accruals
14 14266000
10 10287000
13 12672000
12 11974000
4 4041000
Accounts Payable
7 6615000
5 5186000
8 7514000
6 6174000
2 1920000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
8 7651000
5 5101000
5 5158000
6 5800000
2 2121000
Short Term Debt
1 559000
0 0
1 1479000
15 14513000
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
35 34572000
32 32272000
33 33006000
24 23605000
20 19670000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
35 34572000
32 32272000
33 33006000
24 23605000
20 19670000
Total Current Liabilities
49 49397000
43 42559000
47 47157000
50 50092000
24 23711000
Long Term Debt
2 2305000
0 0
14 14431000
14 13512000
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
11 10673000
37 37132000
33 32808000
22 22149000
7 7420000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
1 875000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
10 9798000
37 37132000
33 32808000
22 22149000
7 7420000
Total Noncurrent Liabilities
13 12978000
37 37132000
47 47239000
36 35661000
7 7420000
Total Liabilities
62 62375000
80 79691000
94 94396000
86 85753000
31 31131000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
64 63724000
106 106108000
110 110191000
116 116051000
120 119516000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-80 -79765000
-112 -112275000
-111 -110888000
-141 -141029000
-43 -43351000
Other Equity
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
-16 -16041000
-6 -6167000
-1 -697000
-25 -24978000
76 76165000
Minority Interest
36 35904000
0 0
0 0
0 0
0 0
Total Equity
20 19863000
-6 -6167000
-1 -697000
-25 -24978000
76 76165000
Total Liabilities & Equity
82 82238000
74 73524000
94 93699000
61 60775000
107 107296000
Remarks restated on Nov 12, 2013 n/a restated on Mar 17, 2016 n/a restated on Apr 19, 2016 n/a restated on Mar 13, 2017 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-13
-16
1
-30
98
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
1
2
2
2
1
Non-Cash Items
0
-12
-35
2
-104
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-4
16
-11
-9
-20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
-16
-10
-43
-35
-26
Change in Fixed Assets & Intangibles
-4
-2
-2
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
4
0
-3
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
0
-7
-4
2
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
-2
13
46
13
46
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-3
11
35
9
48
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
10
-14
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
31
0
0
0
Increase in Capital Stock
0
31
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
-2
-2
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
0
29
-2
10
-16
Net Cash Before Disc. Operations and FX
-20
30
-9
-16
6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
-20
30
-9
-16
6
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
-20
30
-9
-16
6
Remarks
restated on Mar 17, 2016 n/a
calculated values,
restated on Apr 19, 2016 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
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