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Financial Summary ADSW Quote Advanced Di

Advanced Disposal Services Inc. Quote

Advanced Dispos (ADSW)

32.10 0.02 Industrials
Stock Performance rating :
Recommendation :
Strong Sell
Score :
C+
Symbol ADSW
Price 32.10
Beta 0.72
Vol Avg 529.54 K
Mkt cap 2.87 B
Shares 69
Last Div Not Available
Div Yield 0.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE -7.23% Neutral
ROA -1.78% Neutral
Operating Margin 9.61% Neutral
Debt/Equity 306.02% Strong Buy
P/E -73.83 Strong Sell
P/B 2.67 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 1,403 1,396 1,405 0 0
COGS 0 0 0 0 0
GrossProfit 1,403 1,396 1,405 1,508 1,558
Depreciation (included in COGS) 272 259 251 0 0
StockBasedCompe (included in COGS) 4 3 6 10 11
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 155 153 157 170 182
OperatingIncome 81 118 135 106 100
InterestExpense 142 138 130 93 96
OtherIncome -37 -33 -61 -16 10
IncomeBeforeTax -98 -53 -56 -3 14
ProvisionForInc 0 0 0 0 0
NetIncome -17 -34 -30 38 9
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 1 1 1 7 7
ShortTermInvest 0 0 0 0 0
Cash 1 1 1 0 0
AccountReceivab 188 178 183 0 0
Inventories 9 8 8 0 0
DeferredIncomeT 15 0 0 0 0
OtherCurrentAss 3 4 2 7 6
TotalCurrentAss 238 212 215 245 263
PPE 2,578 2,657 2,796 3,084 3,302
AccumulatedDepr -914 -1,008 -1,163 -1,356 -1,541
NetPPE 1,664 1,650 1,633 1,729 1,761
EquityAndOtherI 0 0 0 0 0
Goodwill 1,167 1,174 1,174 1,208 1,215
IntangibleAsset 380 364 325 289 257
OtherLTAssets 102 23 23 23 32
TotalNonCurrent 3,312 3,211 3,155 3,249 3,265
TotalAssets 3,550 3,422 3,370 3,493 3,528
ShortTermDebt 25 49 36 74 86
AccountsPayable 95 98 86 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 82 87 77 0 0
DeferredRevenue 60 63 62 69 72
OtherCurrentLia 78 79 62 51 55
TotalCurrentLia 340 376 325 369 402
Debt 2,278 2,198 1,887 0 0
DeferredTaxesLi 170 139 113 89 91
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 233 219 216 267 306
TotalNonCurrent 2,681 2,556 2,216 2,240 2,214
TotalLiabilitie 3,021 2,932 2,540 2,609 2,617
CommonStock 0 0 1 1 1
AdditionalPaidI 1,105 1,101 1,470 1,487 1,502
RetainedEarning -578 -611 -642 -603 -591
AccumulatedOthe 2 0 0 0 0
TotalStockholde 529 490 830 885 912
TotalLiabilitie 3,550 3,422 3,370 3,493 3,528
Cash Flow Statement
Year 20142015201620172018
NetIncome -17 -34 -30 38 9
Depreciation 272 259 251 0 0
DeferredIncomeT -84 -22 -26 -41 5
StockBasedCompe 4 3 6 10 11
AccountsReceiva 2 8 -9 -18 -15
InventoryCS 0 0 0 0 0
AccountsPayable 4 -3 -1 4 20
OtherWorkingCap 7 0 -3 29 2
OtherNonCashIte 29 34 79 10 3
NetCashProvided 243 244 237 309 308
InvestmentsInPP -196 -180 -171 -187 -189
AcquisitionsNet -8 -35 -3 -103 -26
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 15 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -201 -197 -171 -288 -207
DebtIssued 95 114 783 326 136
DebtRepayment -140 -152 -1,218 -349 -241
CommonStockIssu 0 0 376 0 0
CommonStockRepu -9 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 1 -9 -6 7 3
NetCashProvided -53 -48 -66 -16 -102
NetChangeInCash -11 0 1 6 0
CashAtBeginning 12 1 1 1 7
CashAtEndOfPeri 1 1 1 7 7
Retained Earnings
Year 20142015201620172018
RetainedEarning ----578-611
NetIncome ---17-34-30
StockDividend --5956761
DividendPaid -----
RetainedEarning ---578-611-642
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1,6641,650
DeprAnnual 0--914-94-155
CapitalExpendit 00196180171
NetPPE --1,6641,6501,633
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--1,5471,538
Amortization 0-642-165-96
NewPurchases 0-90515657
intAndGW --1,5471,5381,499
Company Profile

CEO

Sector

Industrials

Industry

Waste Management

Exchange

New York Stock Exchange

Description

Advanced Disposal Services Inc provides ideas and solutions to the business of a clean environment. It offers non-hazardous solid waste collection, transfer, recycling and disposal services to the commercial, industrial and residential customers.