Advanced Disposal Services, Inc.
DelistedCIK 1585790fmd_1S41N1A80XPQDMR2MQHQQHR4MJTransportation, Communications, Electric, Gas and Sanitary Services · Refuse SystemsTemplate: Utilities
Coverage: Jan 01, 2011 to Jun 30, 2020, 35 periods
Latest annual · FY2019
Millions- Total revenues
- 1,623
- Operating income
- 75
- Net income
- (7)
- Free cash flow
- 76
Latest quarter · Q2 FY2020
Millions- Total revenues
- 380
- Operating income
- 28
- Net income
- 6
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- +4.9%
- Revenue, 5 yearsFY2014 to FY2019
- n/m
- Net income, 5 yearsFY2014 to FY2019
- n/m
Advanced Disposal Services, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $1.6 billion | $1.6 billion | +4.2% | 10-K 2020-02-24 · proof |
| Operating income | $74.5 million | $101.7 million | -26.7% | 10-K 2020-02-24 · proof |
| Net income | -$6.6 million | $9.4 million | -170.2% | 10-K 2020-02-24 · proof |
| Cash from operating activities | $280.2 million | $308.3 million | -9.1% | 10-K 2020-02-24 · proof |
| Free cash flow | $76.4 million | $119.7 million | -36.2% | 10-K 2020-02-24 · proof |
| Total assets | $3.5 billion | $3.5 billion | +0.4% | 10-K 2020-02-24 · proof |
| Total liabilities | $2.6 billion | $2.6 billion | +0.1% | 10-K 2020-02-24 · proof |
| Cash and cash equivalents | $12.5 million | $6.8 million | +83.8% | 10-K 2020-02-24 · proof |
| Total debt | $1.9 billion | $1.9 billion | -1.8% | 10-K 2020-02-24 · proof |
- What was Advanced Disposal Services, Inc.'s revenue in fiscal 2019?
- Advanced Disposal Services, Inc. reported revenue of $1.6 billion for fiscal 2019 (the year ended Dec 31, 2019), against $1.6 billion the year before (+4.2%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was Advanced Disposal Services, Inc.'s operating income in fiscal 2019?
- Advanced Disposal Services, Inc. reported operating income of $74.5 million for fiscal 2019 (the year ended Dec 31, 2019), against $101.7 million the year before (-26.7%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was Advanced Disposal Services, Inc.'s net income in fiscal 2019?
- Advanced Disposal Services, Inc. reported net income of -$6.6 million for fiscal 2019 (the year ended Dec 31, 2019), against $9.4 million the year before (-170.2%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was Advanced Disposal Services, Inc.'s cash from operating activities in fiscal 2019?
- Advanced Disposal Services, Inc. reported cash from operating activities of $280.2 million for fiscal 2019 (the year ended Dec 31, 2019), against $308.3 million the year before (-9.1%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What was Advanced Disposal Services, Inc.'s free cash flow in fiscal 2019?
- Advanced Disposal Services, Inc. reported free cash flow of $76.4 million for fiscal 2019 (the year ended Dec 31, 2019), against $119.7 million the year before (-36.2%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are Advanced Disposal Services, Inc.'s total assets?
- As of Dec 31, 2019, Advanced Disposal Services, Inc. reported total assets of $3.5 billion, against $3.5 billion a year earlier (+0.4%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are Advanced Disposal Services, Inc.'s total liabilities?
- As of Dec 31, 2019, Advanced Disposal Services, Inc. reported total liabilities of $2.6 billion, against $2.6 billion a year earlier (+0.1%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What are Advanced Disposal Services, Inc.'s cash and cash equivalents?
- As of Dec 31, 2019, Advanced Disposal Services, Inc. reported cash and cash equivalents of $12.5 million, against $6.8 million a year earlier (+83.8%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
- What is Advanced Disposal Services, Inc.'s total debt?
- As of Dec 31, 2019, Advanced Disposal Services, Inc. reported total debt of $1.9 billion, against $1.9 billion a year earlier (-1.8%). Source: the 10-K filed with the SEC on Feb 24, 2020. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1585790&period_type=annual&limit=5"Information only, not investment advice.