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10-K

Annual Report

Advanced Disposal Services, Inc.

0001628280-20-002065

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Filed
Feb 24, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Feb 7, 2020 89.9M sh
Shares Diluted FY 2019 · Dec 31, 2019 89.02M sh
Shares Diluted FY 2019 · Dec 31, 2018 89.45M sh
Shares Diluted FY 2019 · Dec 31, 2017 88.89M sh
Capex FY 2019 · Dec 31, 2019 $203.8M
Capex FY 2019 · Dec 31, 2018 $188.6M
Capex FY 2019 · Dec 31, 2017 $186.6M
Operating Cash Flow FY 2019 · Dec 31, 2019 $280.2M
Operating Cash Flow FY 2019 · Dec 31, 2018 $308.3M
Operating Cash Flow restated FY 2019 · Dec 31, 2017 $306.5M
Stockholders Equity FY 2019 · Dec 31, 2019 $923.4M
Stockholders Equity FY 2019 · Dec 31, 2018 $911.5M
Stockholders Equity FY 2019 · Dec 31, 2017 $884.6M
Stockholders Equity FY 2019 · Dec 31, 2016 $829.5M
Current Liabilities FY 2019 · Dec 31, 2019 $420.6M
Current Liabilities FY 2019 · Dec 31, 2018 $402.5M
Total Liabilities FY 2019 · Dec 31, 2019 $2.62B
Total Liabilities FY 2019 · Dec 31, 2018 $2.62B
Current Assets FY 2019 · Dec 31, 2019 $264.8M
Current Assets FY 2019 · Dec 31, 2018 $263M
Total Assets FY 2019 · Dec 31, 2019 $3.54B
Total Assets FY 2019 · Dec 31, 2018 $3.53B
Total Assets FY 2019 · Dec 31, 2017 $3.49B
Eps Diluted FY 2019 · Dec 31, 2019 −$0.04
Eps Diluted FY 2019 · Dec 31, 2019 −$0.07
Eps Diluted FY 2019 · Sep 30, 2019 $0.04
Eps Diluted FY 2019 · Jun 30, 2019 −$0.01
Eps Diluted FY 2019 · Mar 31, 2019 −$0.07
Eps Diluted FY 2019 · Dec 31, 2018 $0.03
Eps Diluted FY 2019 · Dec 31, 2018 $0.11
Eps Diluted FY 2019 · Sep 30, 2018 −$0.06
Eps Diluted FY 2019 · Jun 30, 2018 $0.11
Eps Diluted FY 2019 · Mar 31, 2018 $0.02
Eps Diluted FY 2019 · Dec 31, 2017 $0.43
Eps Basic FY 2019 · Dec 31, 2019 −$0.04
Eps Basic FY 2019 · Dec 31, 2019 −$0.07
Eps Basic FY 2019 · Sep 30, 2019 $0.04
Eps Basic FY 2019 · Jun 30, 2019 −$0.01
Eps Basic FY 2019 · Mar 31, 2019 −$0.07
Eps Basic FY 2019 · Dec 31, 2018 $0.03
Eps Basic FY 2019 · Dec 31, 2018 $0.11
Eps Basic FY 2019 · Sep 30, 2018 −$0.06
Eps Basic FY 2019 · Jun 30, 2018 $0.11
Eps Basic FY 2019 · Mar 31, 2018 $0.02
Eps Basic FY 2019 · Dec 31, 2017 $0.43
Sga Expense FY 2019 · Dec 31, 2019 $207.7M
Sga Expense FY 2019 · Dec 31, 2018 $181.5M
Sga Expense FY 2019 · Dec 31, 2017 $169.5M
Net Income FY 2019 · Dec 31, 2019 −$6.6M
Net Income FY 2019 · Dec 31, 2018 $9.4M
Net Income FY 2019 · Dec 31, 2017 $38.3M
Operating Income FY 2019 · Dec 31, 2019 $18.4M
Operating Income FY 2019 · Dec 31, 2019 $74.5M
Operating Income FY 2019 · Sep 30, 2019 $29.5M
Operating Income FY 2019 · Jun 30, 2019 $8.7M
Operating Income FY 2019 · Mar 31, 2019 $17.9M
Operating Income FY 2019 · Dec 31, 2018 $29.2M
Operating Income FY 2019 · Dec 31, 2018 $101.7M
Operating Income FY 2019 · Sep 30, 2018 $17.5M
Operating Income FY 2019 · Jun 30, 2018 $35M
Operating Income FY 2019 · Mar 31, 2018 $20M
Operating Income FY 2019 · Dec 31, 2017 $90.1M
Revenue FY 2019 · Dec 31, 2019 $400.4M
Revenue FY 2019 · Dec 31, 2019 $1.62B
Revenue FY 2019 · Sep 30, 2019 $419.5M
Revenue FY 2019 · Jun 30, 2019 $419.1M
Revenue FY 2019 · Mar 31, 2019 $384M
Revenue FY 2019 · Dec 31, 2018 $394.8M
Revenue FY 2019 · Dec 31, 2018 $1.56B
Revenue FY 2019 · Sep 30, 2018 $400.6M
Revenue FY 2019 · Jun 30, 2018 $398.1M
Revenue FY 2019 · Mar 31, 2018 $364.7M
Revenue FY 2019 · Dec 31, 2017 $1.51B