Financial Statements

Advanced Emissions Solutions, Inc. (ADES)


-0.13 (-2.49%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 325713-15-
Net Income 60-20363528
Stock Dividends 002713-28
Dividend Paid -0-5-18-20-16
Retained Earnings 93325713-15

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 3759450-
Annual Depreciation -1-1521451
Capital Expenditure -6-7-8-0-0
Net PPE 303759450

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Advanced Emissions Solutions, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Advanced Emissions Solutions, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.