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 2.7 million residential customers and over 200,000 commercial and industrial ("C&I") customers through our extensive network of 90 collection operations, 72 transfer stations, 21 owned or operated recycling facilities and 39 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 our municipal customer.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.30NAN/E
12/2016-0.44NAN/E
09/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.75
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.84
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.73
Pretax Inc/Net Sales-0.04Interest Coverage Ratio0.57
Net Inc/Net Sales-0.02Curr Debt/Equity0.04
Cash Flow/Net Sales0.17LTD/Equity2.27
SG&A/NetSales0.73Total Debt/Equity2.32
Asset Utilization   Liquidity  
Net Receivables Turnover7.79Quick Ratio0.66
Inventory TurnoverNACurrent Ratio0.66
Inventory Day SalesNANet Rec/Curr Assets0.85
Net Sales/Work Cap-12.78Inv/Curr AssetsNA
Net Sales/PP&E0.86  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 383.10 347.40 352.00 360.60
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 280.90 273.90 250.20 255.90
Operating Income 24.10 11.30 43.20 39.60
Interest Exp 23.10 22.50 27.50 34.10
Pretax Income -0.30 -11.70 -43.00 6.00
Other Income -11.60 -0.80 -59.30 -0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.20 -7.00 -20.10 3.70

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.90 1.70 1.20 0.50
Receivables - Total 191.60 169.30 183.20 179.60
Inventories - Total NA NA NA NA
Total Current Assets 223.90 202.20 214.70 205.80
Net Property, Plant & Equipment 1,697.90 1,683.30 1,633.40 1,632.40
Total Assets 3,439.30 3,427.20 3,369.90 3,369.80
Liabilities        
Accounts Payable 206.90 188.30 196.30 216.70
Debt in Current Liabilities 40.70 56.50 36.50 34.90
Total Current Liabilities 342.00 336.40 324.60 343.30
Long-Term Debt 1,885.20 1,888.60 1,887.00 2,203.00
Total Liabilities 2,607.40 2,599.00 2,540.40 2,906.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.90 0.90 0.80 0.60
Retained Earnings -648.80 -648.60 -641.60 -621.50
Treasury Stock 0.00 NA NA NA
Total Stockholders' Equity 831.90 828.20 829.50 463.60
Total Liabilities and Stockholders' Equity 3,439.30 3,427.20 3,369.90 3,369.80

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 77.50 95.30 45.30 87.30
Net Cash Provided by Investing Activities -45.30 -109.20 -45.70 -54.10
Net Cash Provided by Financing Activities -31.00 14.40 1.10 -33.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012537.90-192.60--
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
Growth Rates27.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712385,10196.31




Report Date : 10/16/2017

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