Renamed to Arq Inc. (NASDAQ:ARQ) in Apr 2024
ADES - Advanced Emissions Solutions, Inc.
NASDAQ
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Industrials
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Pollution & Treatment Controls
Greenwood Village,
United States
Type: Equity
ADES price evolution
ADES
| (in millions $) | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.53 | $58.77 | $68.03 | $66.43 |
| Short term investments | ||||
| Net receivables | $14.22 | $10.31 | $10.06 | $13.86 |
| Inventory | $18.55 | $23.04 | $20.23 | $17.83 |
| Total current assets | $91.47 | $99.67 | $104.72 | $105.66 |
| Long term investments | $8.79 | $8.81 | $11.06 | $10 |
| Property, plant & equipment | $85.71 | $81.01 | $76.38 | $49.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $139.13 | $134.04 | $129.23 | $75.5 |
| Total investments | $8.79 | $8.81 | $11.06 | $10 |
| Total assets | $230.6 | $233.71 | $233.95 | $181.16 |
| Current liabilities | ||||
| Accounts payable | $13.97 | $15.96 | $12.24 | $16.11 |
| Deferred revenue | ||||
| Short long term debt | $1.99 | $1.59 | $1.61 | $1.13 |
| Total current liabilities | $22.02 | $23.93 | $20.04 | $23.88 |
| Long term debt | $19.18 | $19.83 | $20.12 | $3.45 |
| Total noncurrent liabilities | $34.29 | $34.97 | $33.77 | $17.3 |
| Total debt | $21.17 | $21.42 | $21.73 | $4.58 |
| Total liabilities | $56.31 | $58.9 | $53.81 | $41.19 |
| Shareholders' equity | ||||
| Retained earnings | $68.25 | $70.43 | $76.28 | $83.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $174.29 | $174.81 | $161.21 | $139.98 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $66.43 | $78.75 | $30.93 | $12.08 |
| Short term investments | ||||
| Net receivables | $13.86 | $15.1 | $16.58 | $11.68 |
| Inventory | $17.83 | $7.85 | $9.88 | $15.46 |
| Total current assets | $105.66 | $108.37 | $61.99 | $47.05 |
| Long term investments | $10 | $12.42 | $12.69 | $44.16 |
| Property, plant & equipment | $49.71 | $30.17 | $29.43 | $44 |
| Goodwill & intangible assets | $1.24 | $1.96 | $4.17 | |
| Total noncurrent assets | $75.5 | $77.07 | $84.68 | $126.75 |
| Total investments | $10 | $12.42 | $12.69 | $44.16 |
| Total assets | $181.16 | $185.44 | $146.67 | $173.8 |
| Current liabilities | ||||
| Accounts payable | $16.11 | $10.01 | $7.85 | $8.05 |
| Deferred revenue | ||||
| Short long term debt | $1.13 | $1.01 | $18.44 | $23.93 |
| Total current liabilities | $23.88 | $22.62 | $42.54 | $39.31 |
| Long term debt | $3.45 | $3.15 | $5.45 | $20.43 |
| Total noncurrent liabilities | $17.3 | $15.51 | $18.92 | $26.19 |
| Total debt | $4.58 | $4.16 | $23.89 | $44.37 |
| Total liabilities | $41.19 | $38.13 | $61.46 | $65.51 |
| Shareholders' equity | ||||
| Retained earnings | $83.95 | $92.86 | $32.45 | $57.34 |
| Other shareholder equity | $0.31 | $0.47 | ||
| Total shareholder equity | $139.98 | $147.3 | $85.21 | $108.29 |
| (in millions $) | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.45 | $20.8 | $23.41 | |
| Cost of revenue | $15.34 | $17.18 | $17.47 | |
| Gross Profit | $5.11 | $3.63 | $5.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.77 | $12.02 | $7.66 | |
| Total operating expenses | $11.2 | $11.46 | $9.31 | |
| Operating income | -$6.09 | -$7.83 | -$3.37 | |
| Income from continuing operations | ||||
| EBIT | -$5.02 | -$7.01 | -$2.88 | |
| Income tax expense | -$0.03 | $0.21 | ||
| Interest expense | $0.83 | $0.53 | $0.08 | |
| Net income | ||||
| Net income | -$5.86 | -$7.51 | -$3.17 | |
| Income (for common shares) | -$5.86 | -$7.51 | -$3.17 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.99 | $100.29 | $61.58 | $70.09 |
| Cost of revenue | $80.47 | $65.58 | $44.61 | $49.44 |
| Gross Profit | $22.52 | $34.72 | $16.96 | $20.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.14 | $24.64 | $24.43 | $28.16 |
| Total operating expenses | $34.59 | $29.87 | $57.95 | $35.54 |
| Operating income | -$12.07 | $4.85 | -$40.98 | -$14.89 |
| Income from continuing operations | ||||
| EBIT | -$8.37 | $77.56 | -$9.87 | $54.71 |
| Income tax expense | $0.21 | $15.67 | $6.51 | $12 |
| Interest expense | $0.34 | $1.49 | $3.92 | $7.17 |
| Net income | ||||
| Net income | -$8.92 | $60.4 | -$20.3 | $35.54 |
| Income (for common shares) | -$8.92 | $60.4 | -$20.3 | $35.54 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$2.17 | -$5.86 | -$7.51 | -$3.17 |
| Operating activities | ||||
| Depreciation | $2.71 | $2.43 | $2.14 | $1.65 |
| Business acquisitions & disposals | $0.05 | |||
| Stock-based compensation | $0.7 | $0.55 | $0.56 | $0.53 |
| Total cash flows from operations | $0.01 | -$3.45 | -$17.7 | -$6.41 |
| Investing activities | ||||
| Capital expenditures | -$7.23 | -$8.05 | -$3.58 | -$2.96 |
| Investments | $0.41 | $0.46 | $0.64 | $0.32 |
| Total cash flows from investing | -$6.82 | -$7.58 | -$2.9 | -$2.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.95 | -$0.01 | $15.07 | -$0 |
| Net borrowings | -$0.41 | -$0.45 | $8.19 | -$0.33 |
| Total cash flows from financing | $0.55 | -$0.47 | $23.26 | -$0.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.26 | -$11.51 | $2.66 | -$9.39 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$8.92 | $60.4 | -$20.3 | $35.54 |
| Operating activities | ||||
| Depreciation | $6.42 | $7.93 | $8.54 | $7.37 |
| Business acquisitions & disposals | -$0.66 | |||
| Stock-based compensation | $1.98 | $1.93 | $2.5 | $2.01 |
| Total cash flows from operations | -$6.06 | $26 | $54.47 | $62.26 |
| Investing activities | ||||
| Capital expenditures | -$8.24 | -$6.7 | -$7.89 | -$12.58 |
| Investments | $3.64 | $51.08 | ||
| Total cash flows from investing | -$4.61 | $44.38 | -$7.89 | -$13.24 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.09 | -$4.98 | -$18.27 |
| Sale and purchase of stock | -$0.39 | -$0.25 | -$0.7 | -$6.24 |
| Net borrowings | -$1.25 | -$17.19 | -$22.05 | -$31.35 |
| Total cash flows from financing | -$1.68 | -$17.53 | -$27.73 | -$55.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$12.35 | $52.85 | $18.85 | -$6.69 |
News
Fundamentals
| Market cap | $250.99M |
|---|---|
| Enterprise value | $219.63M |
| Shares outstanding | 33.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.44 |
| Book/Share | 5.25 |
| Cash/Share | 1.58 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.15 |
| Quick ratio | 3.31 |