Company Information

  

Address: 90 FORT WADE ROAD - SUITE 200  
City: PONTE VEDRA 
State: FL 
Zip Code: 32081 
Telephone: 904-737-7900 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Advanced Disposal Services, Inc. (hereafter referred to as the "Company") is a leading integrated provider of non-hazardous solid waste collection, transfer, recycling and disposal services operating primarily in secondary markets or under exclusive arrangements. We have a presence in 16 states across the Midwest, South and East regions of the United States as well as in the Commonwealth of the Bahamas, serving approximately 2.8 million residential customers and over 200,000 commercial and industrial ("C&I") customers through our extensive network of 93 collection operations, 73 transfer stations, 22 owned or operated recycling facilities and 40 owned or operated active landfills. Our headquarters are located in Ponte Vedra, Florida. Our Strategy We seek to drive financial performance in markets in which we own or operate a landfill or in certain disposal-neutral markets, where the landfill is owned by a municipality.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.53NA42.04
12/20170.43NA55.67
09/2017-0.32NAN/E
03/2017-0.30NAN/E
12/2016-0.44NAN/E
09/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.75
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.75
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.97
Net Inc/Net Sales0.03Curr Debt/Equity0.08
Cash Flow/Net Sales0.20LTD/Equity2.13
SG&A/NetSales0.75Total Debt/Equity2.21
Asset Utilization   Liquidity  
Net Receivables Turnover7.87Quick Ratio0.66
Inventory TurnoverNACurrent Ratio0.66
Inventory Day SalesNANet Rec/Curr Assets0.82
Net Sales/Work Cap-12.15Inv/Curr AssetsNA
Net Sales/PP&E0.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 364.70 384.40 392.70 383.10
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 281.60 287.10 289.70 280.90
Operating Income 20.00 25.00 29.70 24.10
Interest Exp 23.00 23.30 24.10 23.10
Pretax Income 2.90 2.20 6.90 -0.30
Other Income 7.80 0.20 0.80 -11.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.10 42.00 3.50 -0.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6.50 6.80 7.20 2.90
Receivables - Total 191.20 199.90 205.20 191.60
Inventories - Total NA NA NA NA
Total Current Assets 242.50 244.60 242.70 223.90
Net Property, Plant & Equipment 1,722.30 1,728.80 1,737.40 1,697.90
Total Assets 3,486.20 3,493.30 3,506.60 3,439.30
Liabilities        
Accounts Payable 214.60 205.30 213.10 206.90
Debt in Current Liabilities 52.40 74.10 74.70 40.70
Total Current Liabilities 357.00 368.70 384.80 342.00
Long-Term Debt 1,874.70 1,884.20 1,892.80 1,885.20
Total Liabilities 2,591.70 2,608.70 2,666.30 2,607.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings -598.40 -603.30 -645.30 -648.80
Treasury Stock 0.00 0.00 0.00 0.00
Total Stockholders' Equity 894.50 884.60 840.30 831.90
Total Liabilities and Stockholders' Equity 3,486.20 3,493.30 3,506.60 3,439.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 78.50 61.40 74.60 78.00
Net Cash Provided by Investing Activities -37.70 -45.40 -87.70 -45.80
Net Cash Provided by Financing Activities -41.10 -16.40 17.40 -31.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,319.10-117.80--
12/20141,403.00-17.10--
12/20151,396.40-33.60--
12/20161,404.60-30.40-0.44
12/20171,507.6038.300.43
Growth Rates3.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815589,505--




Report Date : 6/18/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.