ADES Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-08 | 2022-03-08 | 2021-03-10 | 2020-03-16 | 2019-03-18 | 2018-03-12 | 2017-03-13 | 2016-04-19 | 2016-02-29 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 99183000 | 102987000 | 100294000 | 61577000 | 70086000 | 23945000 | 35692000 | 50622000 | 62739000 | 16923000 | 13286000 | 212523000 | 53316000 | 22281000 | 20061000 | 16193000 | 19248000 | 15488000 | 11028000 | 8417000 | 5863000 | 5700000 | |
| Cost of Revenue | 67323000 | 80465000 | 65576000 | 44613000 | 49443000 | 6253000 | 31885000 | 39817000 | 47552000 | 11620000 | 13668000 | 192555000 | 28964000 | 8613000 | 13870000 | 10904000 | 13231000 | 9582000 | 6741000 | 5020000 | 3113000 | 0 | |
| Gross Profit | 31860000 | 22522000 | 34718000 | 16964000 | 20643000 | 17692000 | 3807000 | 10805000 | 15187000 | 5303000 | -382000 | 19968000 | 24352000 | 13668000 | 6191000 | 5289000 | 6017000 | 5906000 | 4287000 | 3397000 | 2750000 | 5700000 | |
| Operating Expenses | 45195000 | 34590000 | -39500000 | 1861000 | -34067000 | 24092000 | 17621000 | 26903000 | 56987000 | 47117000 | 31876000 | 28396000 | 21325000 | 34618000 | 18031000 | 12029000 | 6794000 | 5918000 | 3636000 | 3014000 | 2430000 | 0 | |
| Research & Development | 0 | 0 | 4003000 | 3005000 | 0 | 0 | 157000 | -648000 | 5362000 | 1521000 | 3237000 | 2968000 | 2289000 | 911000 | 709000 | 784000 | 1201000 | 1464000 | 977000 | 815000 | 170000 | 0 | |
| Selling, General and Administrative | 37383000 | 28140000 | 24635000 | 24434000 | 28165000 | 23369000 | 16675000 | 26572000 | 49606000 | 43731000 | 26991000 | 20151000 | 17468000 | 32790000 | 16745000 | 9168000 | 5214000 | 4170000 | 2502000 | 2046000 | 2130000 | 0 | |
| Other Operating Expenses | 7812000 | 6450000 | -68138000 | -25578000 | -62232000 | 723000 | 789000 | 979000 | 2019000 | 1865000 | 1648000 | 5277000 | 1568000 | 917000 | 577000 | 2077000 | 379000 | 284000 | 157000 | 153000 | 130000 | 0 | |
| Operating Income | -13335000 | -12068000 | 74218000 | 15103000 | 54710000 | -6400000 | -13814000 | -16098000 | -41800000 | -41814000 | -32258000 | -8428000 | 3027000 | -20950000 | -11840000 | -6740000 | -777000 | -12000 | 651000 | 383000 | 320000 | 5700000 | |
| Net Interest(Non Operating) | -1168000 | -97000 | -1164000 | -3793000 | -7174000 | -1912000 | -2970000 | -4798000 | -8378000 | -5651000 | -1229000 | -1461000 | 634000 | 2494000 | 34000 | 439000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 1846000 | 239000 | 326000 | 127000 | 0 | 239000 | 54000 | 268000 | 24000 | 74000 | 109000 | 0 | 2218000 | 2494000 | 34000 | 439000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 3014000 | 336000 | 1490000 | 3920000 | 7174000 | 2151000 | 3024000 | 5066000 | 8402000 | 5725000 | 1338000 | 1461000 | 1584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 2407000 | 3457000 | 3019000 | -25101000 | 0 | 54189000 | 68809000 | 57636000 | 20057000 | 49148000 | 17963000 | -1236000 | -28899000 | -1965000 | -3243000 | 688000 | 1020000 | 497000 | 348000 | 15000 | -4000 | -5700000 | |
| Income Before Tax | -12096000 | -8708000 | 76073000 | -13791000 | 47536000 | 45877000 | 52025000 | 36740000 | -30121000 | 1683000 | -15524000 | -11125000 | -25238000 | -20421000 | -15049000 | -5613000 | 243000 | 485000 | 999000 | 398000 | 316000 | 0 | |
| Income Tax Expense | 153000 | 209000 | 15672000 | 6511000 | 11999000 | 10423000 | 24152000 | -60938000 | 20000 | 296000 | 463000 | 4472000 | -13368000 | -8564000 | -5546000 | -1507000 | -4000 | 108000 | 336000 | 62000 | -93000 | -470000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2526000 | 7981000 | 3613000 | -732000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -12249000 | -8917000 | 60401000 | -20302000 | 35537000 | 35454000 | 27873000 | 97678000 | -30141000 | 1387000 | -15987000 | -13071000 | -19851000 | -15470000 | -8771000 | -4106000 | 247000 | 377000 | 663000 | 336000 | 409000 | 470000 | |
| Depreciation and Amortization | 10543000 | 10112000 | 7933000 | 8537000 | 7371000 | 723000 | 789000 | 979000 | 2019000 | 1865000 | 1648000 | 5277000 | 1568000 | 917000 | 577000 | 488000 | 379000 | 284000 | 157000 | 153000 | 130000 | 0 | |
| EBITDA | -2792000 | -1956000 | 82151000 | 23640000 | 62081000 | -5677000 | -13025000 | -15119000 | -39781000 | -39949000 | -30610000 | -3151000 | 4595000 | -20033000 | -11263000 | -6252000 | -398000 | 272000 | 808000 | 536000 | 450000 | 5700000 | |
| Earnings Per Share (EPS) | -0.42 | -0.48 | 3.31 | -1.13 | 1.96 | 1.77 | 1.3 | 4.4 | -1.38 | 0.06 | -0.8 | -0.65 | -1.24 | -1.05 | -0.63 | -0.34 | 0.025 | 0.035 | 0.065 | 0.04 | 0.06 | 0.07 | |
| Diluted Earnings Per Share | -0.42 | -0.48 | 3.27 | -1.13 | 1.93 | 1.77 | 1.29 | 4.34 | -1.38 | 0.06 | -0.8 | -0.65 | -1.24 | -1.05 | -0.63 | -0.34 | 0.025 | 0.0329 | 0.0645 | 0.04 | 0.06 | 0.07 | |
| Weighted Average Shares Outstanding | 29104000 | 18453000 | 18258000 | 18044000 | 18154000 | 19901000 | 21367000 | 21931000 | 21773000 | 21554000 | 20103000 | 20026000 | 16040000 | 14786000 | 13946000 | 12200000 | 11298000 | 11248000 | 9932000 | 8252000 | 6824000 | 6714286 | |
| Diluted Weighted Average Shares Outstanding | 29104000 | 18453000 | 18461000 | 18044000 | 18372000 | 20033000 | 21413000 | 22234000 | 21773000 | 22079000 | 20103000 | 20026000 | 16040000 | 14786000 | 13946000 | 12200000 | 11474000 | 11458000 | 10274000 | 8386000 | 6824000 | 6714286 |
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