Company Quick10K Filing
Advanced Disposal Services
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-10
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-14
8-K 2020-08-25 Shareholder Vote, Other Events, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-07-29 Other Events
8-K 2020-06-24
8-K 2020-05-07
8-K 2020-03-19
8-K 2020-02-20
8-K 2019-11-20
8-K 2019-10-29
8-K 2019-09-23
8-K 2019-07-30
8-K 2019-07-12
8-K 2019-06-28
8-K 2019-06-21
8-K 2019-05-07
8-K 2019-04-30
8-K 2019-04-14
8-K 2019-02-21
8-K 2018-12-31
8-K 2018-11-07
8-K 2018-10-31
8-K 2018-08-01
8-K 2018-06-25
8-K 2018-05-23
8-K 2018-05-07
8-K 2018-05-02
8-K 2018-03-27
8-K 2018-03-23
8-K 2018-03-08
8-K 2018-02-22
8-K 2018-02-21

Advanced Disposal Services Financials

ADSW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 48,513 39% 13.2 6% 27,743 20,673 15,455 5,959 1,671 4,391 58,146
Republic Services (RSG) 30,419 38% 16.3 5% 22,329 14,353 11,677 4,393 1,086 2,393 38,909
Waste Connections (WCN) 23,932 31% 20.5 4% 13,270 6,474 5,288 1,642 566 1,343 27,599
Stericycle (SRCL) 4,475 36% 166.4 -2% 6,676 4,199 3,362 1,224 -165 43 7,188
Clean Harbors (CLH) 4,280 30% 15.9 2% 4,022 2,786 3,399 1,032 90 353 5,598
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
South Jersey Industries (SJI) 3,008 59% 16.6 2% 6,130 2,690 1,763 1,032 122 341 5,677
Advanced Disposal Services (ADSW) 2,962 0% 18.2 -0% 3,548 2,626 1,617 0 -1 263 4,776
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
Casella Waste Systems (CWST) 2,090 24% 31.0 1% 936 825 724 172 9 84 2,612
US Ecology (ECOL) 1,426 30% 15.7 5% 961 585 596 178 51 111 1,741
Pope Resources Partnership (POPE) 299 22% 70.5 1% 499 104 22 3 4 294
Charah Solutions (CHRA) 161 4% 56.8 -5% 382 311 609 27 -17 6 345
Sharps Compliance (SMED) 66 30% 30.2 2% 46 19 48 14 1 2 63
Perma-Fix Environmental (PESI) 47 21% 13.2 2% 67 39 51 11 1 3 37
Avalon Holdings (AWX) 9 0% 8.1 -0% 71 34 51 0 -0 3 21
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1712275301293101012377678781112
Accounts Receivable198193180195195188167180178178167182180183169192205200191208217211206220212
Inventory
PP&E1,6962,3791,6541,6581,6502,5781,6691,6401,6322,6571,6281,6251,6322,7961,6831,6981,7373,0841,7221,7311,7233,3021,7611,7691,773
Assets3,6863,6273,5943,5733,5803,5503,5483,5033,4643,4223,3763,3753,3703,3703,4273,4393,5073,4933,4863,4993,4983,5283,5513,5603,548
Accounts Payable838462747495688385987598848671103929298125109108119140115
Long-Term Debt2,3102,3322,3282,3232,3182,2992,2942,2752,2452,2682,2682,2462,2361,9051,9231,8981,9211,9141,8841,8581,8411,8501,8441,8301,826
Liabilities3,1023,0753,0643,0573,0733,0213,0383,0012,9662,9322,9092,9082,9062,5402,5992,6072,6662,6092,5922,5902,5892,6172,6412,6502,626
Stockholders' Equity584490830885912
Income Statement ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue346334321360368354330355361350334358361352347383393384365398401395384419420
Cost of Revenue
Gross Profit
R&D
SG&A464338413639383637424539363745414242464445506248
Tax-9-11-8-3-1-69-4-5-5-6-71920-23-5-03-4014-1-1-201
Net Income-32-30-19-2-624-11-8-6-9-143232-20-7-0442210-52-6-14
Cash Flow ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1557449348785177385450874595787561788571727681
Cash Investing-30-50-54-44-52-74-12-41-71-40-31-54-46-109-45-88-45-38-50-44-58-51-72
Cash Financing108-12-24-25-4-32-4331-14-19-34114-3117-16-41-34-26-14-22-7