Company Quick10K Filing
Advanced Disposal Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 89 $2,855
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-04 Quarter: 2016-03-31
10-K 2016-03-04 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-03-10 Annual: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-K 2014-03-21 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
8-K 2019-11-20 Shareholder Vote, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-09-23 Other Events, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-07-12 Other Events
8-K 2019-06-28 Shareholder Vote, Other Events, Exhibits
8-K 2019-06-21 Other Events
8-K 2019-05-07 Other Events, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-14 Enter Agreement, Other Events, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2018-12-31 M&A
8-K 2018-11-07 Officers, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-25 Officers
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-07 Other Events, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-27 Officers
8-K 2018-03-23 Officers
8-K 2018-03-08 Other Events, Exhibits
8-K 2018-02-22 Earnings, Exhibits
8-K 2018-02-21 Officers, Exhibits

Advanced Disposal Services Financials

ADSW Metrics, Comps, Filings

Annual | Quarterly

Business

(All dollar amounts are presented in millions, unless otherwise noted)

Advanced Disposal Services, Inc. (hereafter referred to as "Advanced Disposal" or the "Company") is a leading integrated provider of non-hazardous solid waste collection, transfer, recycling and disposal services operating primarily in secondary markets or under exclusive arrangements. We have a presence in 16 states across the Midwest, South and East regions of the United States as well as in the Commonwealth of the Bahamas, serving approximately 2.8 million residential customers and over 200,000 commercial and industrial ("C&I") customers through our extensive network of 94 collection operations, 73 transfer stations, 22 owned or operated recycling facilities and 41 owned or operated active landfills. Our headquarters are located in Ponte Vedra, Florida.

We seek to drive financial performance in markets in which we own or operate a landfill or in certain disposal-neutral markets, where the landfill is owned by a municipality. In markets in which we own or operate a landfill, we aim to create and maintain vertically integrated operations through which we manage a majority of our customers' waste from the point of collection through the point of disposal, a process we refer to as internalization. By internalizing a majority of the waste in these markets, we are able to deliver high quality customer service while also ensuring a stable revenue stream and maximizing profitability and cash flow from operations. In disposal-neutral markets, we focus selectively on opportunities where we can negotiate exclusive arrangements with a municipal owned disposal site, facilitating highly-efficient and profitable collection operations with lower capital requirements. Geographically, we focus our business principally in secondary, or less densely populated non-urban, markets where the presence of large national providers is generally more limited. We also compete selectively in primary, or densely populated urban, markets where we can capitalize on opportunities for vertical integration through our high-quality transfer and disposal infrastructure and where we can benefit from highly-efficient collection route density.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 50,005 38% 16.1 7% 25,986 19,519 15,306 5,813 1,759 3,737 60,286
Republic Services (RSG) 30,609 46% 13.5 5% 21,997 14,044 11,577 5,351 1,051 2,872 38,910
Waste Connections (WCN) 25,056 41% 19.0 4% 13,146 6,438 5,157 2,127 558 1,518 28,869
Stericycle (SRCL) 4,263 37% -100.0 -5% 6,870 4,308 3,384 1,264 -363 -71 7,059
Clean Harbors (CLH) 3,826 30% 12.3 2% 3,955 2,746 3,351 1,016 85 423 5,197
Terraform Power (TERP) 2,947 0% 24.9 -1% 9,277 6,676 940 0 -87 338 8,418
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Advanced Disposal Services (ADSW) 2,855 0% 13.6 -0% 3,560 2,650 1,598 0 -9 344 4,674
Vonage Holdings (VG) 2,797 59% 36.1 0% 1,355 797 1,112 655 7 84 3,047
American States Water (AWR) 2,732 24% 18.6 5% 1,567 988 462 110 76 162 3,012
El Paso Electric (EE) 2,669 77% 19.3 2% 3,766 2,597 882 678 90 210 4,042
Casella Waste Systems (CWST) 1,918 31% 20.4 2% 866 770 699 216 19 118 2,402
US Ecology (ECOL) 1,426 30% 13.7 5% 961 585 596 178 51 127 1,741
Pope Resources Partnership (POPE) 299 34% 20.4 1% 514 104 35 6 14 293
Charah Solutions (CHRA) 160 9% 12.4 -7% 447 374 673 61 -32 32 390
Sharps Compliance (SMED) 66 30% 44.4 1% 36 10 44 13 0 1 63
Perma-Fix Environmental (PESI) 47 18% 57.0 -4% 63 36 53 10 -3 1 35
Avalon Holdings (AWX) 9 0% 8.3 -2% 73 36 102 0 -1 2 20
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1211177
Accounts Receivable193188178183200211
Inventory
PP&E2,3792,5781,6501,6331,7291,761
Assets3,6273,5503,4223,3703,4933,528
Accounts Payable8495988692108
Long-Term Debt2,3322,2992,2681,8871,8841,850
Liabilities3,0753,0212,9322,5402,6092,617
Stockholders' Equity490830885912
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,3191,4031,3961,4051,5081,558
Cost of Revenue
Gross Profit
R&D
SG&A178155153157170182
Tax-45-8122-415
Net Income-118-17-34-30389
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating180243244237309308
Cash Investing-155-201-197-171-288-207
Cash Financing-32-53-48-66-16-102