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Advanced Emissions Solutions Inc (ADES)

Advanced Emissions Solutions Inc (ADES)
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Advanced Emissions Solutions, Inc. develops, offers and implements environmental technologies, equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations. It operates in three principal business segments: Refined Coal, Emissions Control and CO2 capture. The company also offers dry sorbent injection systems to control SO2 and acid gases. It operates primarily in the United States along with its subsidiaries. Advanced Emissions Solutions, Inc. formerly known as ADA-ES, Inc., is based in Highlands Ranch, Colorado.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 102,990 100,290 61,580 70,090 23,950
Sales Growth +2.69% +62.86% -12.14% +192.65% -32.89%
Net Income -8,920 60,400 -20,300 35,540 35,450
Net Income Growth -114.77% +397.54% -157.12% +0.25% +27.20%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 181,160 185,440 146,670 173,800 159,660
Total Assets Growth -2.31% +26.43% -15.61% +8.86% +93.25%
Total Liabilities 41,190 38,140 61,460 65,510 91,720
Total Liabilities Growth +8.00% -37.94% -6.18% -28.58% +901.31%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow -6,060 26,000 54,470 62,260 -9,890
Operating Cash Flow Growth -123.31% -52.27% -12.51% +729.52% +15.83%
Net Cash Flow -12,350 52,850 18,850 -6,690 -6,920
Change in Net Cash Flow -123.37% +180.37% +381.76% +3.32% -284.53%
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