Company Quick10K Filing
Advanced Emissions Solutions
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-06
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-04-19
10-K 2015-09-30 Filed 2016-04-19
10-Q 2015-06-30 Filed 2016-04-19
10-Q 2015-03-31 Filed 2016-04-19
10-K 2014-12-31 Filed 2016-02-29
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
8-K 2020-06-16
8-K 2020-05-06
8-K 2020-04-20
8-K 2020-04-08
8-K 2020-03-27
8-K 2020-03-16
8-K 2019-11-25
8-K 2019-11-12
8-K 2019-08-05
8-K 2019-06-20
8-K 2019-05-06
8-K 2019-04-29
8-K 2019-04-05
8-K 2019-03-18
8-K 2019-02-27
8-K 2018-12-07
8-K 2018-11-15
8-K 2018-11-06
8-K 2018-09-30
8-K 2018-08-16
8-K 2018-08-06
8-K 2018-07-11
8-K 2018-06-22
8-K 2018-06-19
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-04-30
8-K 2018-04-06
8-K 2018-03-22
8-K 2018-03-12
8-K 2018-03-01
8-K 2017-12-29

Advanced Emissions Solutions Financials

ADES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Futurefuel (FF) 528,441 11% 9.8 4% 484,266 79,139 250,562 26,961 17,644 29,755 292,496
Amyris (AMRS) 492,420 51% -4.2 -181% 128,115 336,194 126,887 64,831 -232,214 -174,712 730,782
Rex American Resources (REX) 487,258 2% 10.9 2% 493,572 44,643 410,458 8,110 8,294 26,585 290,396
Luxfer (LXFR) 435,599 24% 25.9 -1% 402,400 223,200 454,900 110,500 -3,000 20,500 530,199
Green Plains (GPRE) 394,829 4% 21.4 -4% 1,692,071 785,609 2,981,647 107,241 -60,038 24,621 527,245
Rayonier Advanced Materials (RYAM) 277,495 7% 13.8 -1% 2,596,694 1,957,686 1,913,087 125,687 -38,547 105,135 1,449,647
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Hydrogenics (HYGS)

Balance Sheet ($'000)2013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12,28914,70725,18111,73810,4138,5859,2655,4692,2218,80013,20828,44229,37326,82330,69334,75732,17931,91423,77225,86520,42020,155
Accounts Receivable16,59416,9999,2189,1968,3617,3548,95012,0088,6481,9541,9581,6311,1131,5221,0878179,5547,7725,6066,771
Inventory6301893051876671674122611321,79118,05317,79816,917
PP&E55,08156,36810,7324,3984,0763,4116,5971,8941,2181,0623,6555044684431,89633726922944,19642,42344,82544,168
Assets86,987106,41593,69982,86976,49765,30560,77541,58336,60840,543107,296104,77594,15789,13182,61882,84284,87283,156159,664193,811187,072178,728
Accounts Payable12,56511,0157,5147,39810,2278,9296,1745,9233,2632,3371,9201,2021,6171,3171,0001,2971,3236606,2354,7856,6316,838
Long-Term Debt2,0171,87714,43113,66013,71614,02213,512000074,12568,16558,22950,348
Liabilities69,26992,51294,39688,95991,09387,95185,75361,64447,09940,83431,13119,49420,48114,5239,1635,5374,2523,55291,71787,89579,31171,428
Stockholders' Equity-20,318-18,032-697-6,090-14,596-22,646-24,978-20,061-10,491-29176,16585,28173,67674,60873,45577,30580,62079,60467,947105,916107,761107,300
Income Statement ($'000)2013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue58,93074,5933,69321,75714,89512,88513,20222,3578,95115,7103,6047,38925,4652,2945443,8994,2735,14710,62619,32915,57719,133
Cost of Revenue48,33655,4602,9034262645917,2241352554693,4781,7586455746487114,032
Gross Profit10,59419,13379021,33114,63112,2945,97822,2228,69615,2411265,63124,8201,720-1043,1886,594
R&D5779761,2501,8602,022202-345-52419192-41425212720
SG&A8,1098,9551,8821,5031,2491,4697451,3468188011,2638098629238828465842,1422,4213,136
Tax00141446344-1315399583-61,6735,3863,6423,58611,5382,5692,3103,9315,2721,6996,6346,595
Net Income177,8534,677-6,132-12,447-8,654-2,9084,3767,8609,61275,8308,6886,4085,7926,9857,66215,2915,5036,99814,4028,1143,923
Cash Flow ($'000)2013-06-302013-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating14,164-8,208-1,823-6,161-4,250-6,023-2,820-3,327-2,933-2,668139-3,586-86416,01814,55417,026
Cash Investing240-4,3034,599-1,8103,7481,68614,4149,73914,06013,0339,03310,89315,42710,97613,6438,015-2,072-2,907-4,195
Cash Financing-11,986-932-3,659-11,501-107-404-179-13,311-10,510-8,889-7,051-12,635-7,416-11,853-17,092-13,096