NASDAQ:ADES - Nasdaq - US00770C1018 - Common Stock - Currency: USD
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 94.50M | 103.00M | 100.30M | 67.40M | 70.10M | |||
Cost Of Goods | 70.70M | 80.50M | 65.60M | 50.40M | 49.40M | |||
Gross Profit | 23.80M | 22.50M | 34.70M | 17.00M | 20.60M | |||
Operating Expenses | 46.29M | 34.60M | 32.50M | 32.90M | 35.60M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 37.39M | 28.10M | 24.60M | 24.40M | 28.20M | |||
Operating Income | -22.52M | -12.10M | 2.20M | -16.00M | -14.90M | |||
Interest Income/Expense | -410.00K | 3.40M | 67.60M | 27.20M | 62.00M | |||
Other Income/Expense | 1.68M | -100.00K | 300.00K | 0.00 | 400.00K | |||
Non Recurring Items | 2.70M | 0.00 | 6.00M | -25.00M | N/A | |||
Income Before Taxes | -18.54M | -8.70M | 76.10M | -13.80M | 47.50M | |||
Income Tax | 180.00K | 300.00K | 15.70M | 6.60M | 11.80M | |||
Net Income | -18.88M | -8.90M | 60.40M | -20.30M | 35.50M | |||
EBITDA | -13.59M | -5.68M | 10.13M | -7.46M | -7.53M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.77 | -0.49 | 3.27 | -1.13 | 1.94 | |||
Non GAAP EPS | -0.77 | N/A | N/A | N/A | 1.92 | |||
Statistics | ||||||||
Gross Profit Margin | 25.19% | 21.84% | 34.60% | 25.22% | 29.39% | |||
Profit Margin | -19.98% | -8.64% | 60.22% | -30.12% | 50.64% | |||
Operating Profit Margin | -23.83% | -11.75% | 2.19% | -23.74% | -21.26% |
All data in USD