Advanced Disposal Services, Inc.
Utilities · Refuse Systems · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $384.0M | $364.7M | $1.51B | $1.40B | — | — |
| Operating income | $17.9M | $20.0M | $90.1M | $131.9M | $95.1M | $69.4M |
| Net income | −$6.6M | $9.4M | $38.3M | −$30.4M | −$33.6M | −$17.1M |
| Total assets | $3.54B | $3.53B | $3.49B | $3.37B | $3.42B | $3.49B |
| Total liabilities | $2.62B | $2.62B | $2.61B | $2.54B | $2.93B | $2.96B |
| Equity | $923.4M | $911.5M | $884.6M | $829.5M | $489.8M | $528.9M |
| EPS (diluted) | $-0.07 | $0.02 | $0.43 | $-0.44 | $-0.52 | $-0.27 |
| Shares out. | 88.7M | 88.5M | 88.1M | 1,000 | 1,000 | 1,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 4.7%
- Net margin
- −1.7%
- Return on equity
- −0.7%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- 0.6%
- Liabilities / assets
- 73.9%
- Debt / equity
- 2.84×
- Book value / share
- $10.41
- Revenue growth (YoY)
- 5.3%
- Net income growth (YoY)
- −170.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -0.43distress
- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 30, 2020
- Other material eventSep 25, 2020
- Shareholder vote · Other material eventAug 25, 2020
- Results of operationsJul 30, 2020
- Other material eventJul 30, 2020
- Entered a material agreement · Regulation FD disclosureJun 24, 2020
- Results of operationsMay 7, 2020
- Other material eventMar 19, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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