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XNASARQ
Market cap216mUSD
Jan 16, Last price  
6.52USD
1D
3.33%
1Q
7.41%
Jan 2017
-29.44%
Name

Advanced Emissions Solutions Inc

Chart & Performance

D1W1MN
XNAS:ARQ chart
P/E
—
P/S
2.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.76%
Rev. gr., 5y
32.88%
Revenues
99m
-3.69%
8,417,00011,028,00015,488,00019,248,00016,193,00020,061,00022,281,00053,316,000212,523,00013,286,00016,923,00062,739,00050,622,00035,692,00023,945,00070,086,00061,577,000100,294,000102,987,00099,183,000
Net income
-12m
L+37.37%
336,000663,000377,000247,000-4,106,000-8,771,000-15,470,000-19,851,000-13,071,000-15,987,0001,387,000-30,141,00097,678,00027,873,00035,454,00035,537,000-20,302,00060,401,000-8,917,000-12,249,000
CFO
-17m
L+174.76%
831,0001,209,0001,821,0002,126,000-4,367,000-1,603,00011,715,000-7,973,000-4,958,000-10,192,000-42,549,000-28,179,000-18,257,000-11,748,000-9,889,00062,262,00054,469,00025,999,000-6,061,000-16,653,000
Dividend
Feb 20, 20200.25 USD/sh

Profile

Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well as to reduce emissions of nitrogen oxide and mercury from coals burned in cyclone boilers; and M-45 and M-45-PC technologies, which are pre-combustion coal treatment technologies used to control emissions from circulating fluidized bed boilers and pulverized coal boilers. It also provides mercury and other air contaminants controls; and activated carbon products, such as powdered activated carbon and granular activated carbon, as well as owns an associated lignite mine that supplies the raw material for the powdered activated carbon plant. The company's products are used in removal of heavy metal pollutants; treatment of drinking and waste waters; industrial acid gas and odor removal; automotive gasoline emission control; soil and ground water remediation; and food and beverage process and product purifications. It serves customers in the coal-fired power generation and industrial boiler processes. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado.
URL
https://www.ada-cs.com/Home/default.aspx
IPO date
Oct 14, 2004
Employees
139
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
99,183
-3.69%
102,987
2.69%
Cost of revenue
104,706
108,605
Unusual Expense (Income)
NOPBT
(5,523)
(5,618)
NOPBT Margin
Operating Taxes
153
209
Tax Rate
NOPAT
(5,676)
(5,827)
Net income
(12,249)
37.37%
(8,917)
-114.76%
Dividends
(45)
Dividend yield
0.10%
Proceeds from repurchase of equity
15,990
(388)
BB yield
-18.44%
0.87%
Debt
Debt current
4,597
1,131
Long-term debt
37,958
11,307
Deferred revenue
Other long-term liabilities
6,910
13,851
Net debt
(2,806)
(53,994)
Cash flow
Cash from operating activities
(16,653)
(6,061)
CAPEX
(27,516)
(8,914)
Cash from investing activities
(28,535)
(4,608)
Cash from financing activities
22,909
(1,679)
FCF
(97,657)
(3,965)
Balance
Cash
45,361
66,432
Long term investments
Excess cash
40,402
61,283
Stockholders' equity
71,581
83,973
Invested Capital
176,649
96,089
ROIC
ROCE
EV
Common stock shares outstanding
29,104
18,453
Price
2.98
22.63%
2.43
-63.29%
Market cap
86,730
93.42%
44,841
-63.31%
EV
83,924
(9,153)
EBITDA
5,020
798
EV/EBITDA
16.72
Interest
3,014
336
Interest/NOPBT