Advanced Disposal Services, Inc. ADSW Income Statement

Advanced disposal services, inc. (ADSW)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12
Service revenues
386,700	400,400	419,500	419,100	384,000	394,800	400,600	398,100	364,700	384,400	392,700	383,100	347,400	352,000	360,600	358,200	333,800	349,500	361,300	355,200	330,400	353,800	368,100	359,900	321,200	333,600	344,700	333,600	307,200	115,400
Operating costs and expenses
Operating (exclusive of items shown separately below)
257,300	261,700	270,100	277,200	249,600	251,100	268,200	250,700	236,100	245,000	248,000	240,200	228,900	212,900	220,300	219,100	213,200	214,100	223,500	221,100	207,900	223,100	231,700	230,800	210,500	212,400	215,400	208,000	197,000	71,200
Selling, general and administrative
51,000	47,700	48,100	62,200	49,700	46,000	45,400	44,500	45,600	42,100	41,800	40,600	45,000	37,200	35,600	39,200	45,000	41,700	37,300	36,100	37,500	39,300	35,600	41,400	38,600	42,300	44,500	48,000	36,100	16,300
Depreciation and amortization
64,600	72,200	70,400	70,300	65,900	67,700	68,900	69,200	64,700	72,000	68,900	67,500	61,400	57,500	64,000	64,600	60,800	64,200	67,500	66,500	60,900	64,700	73,800	70,700	62,200	69,100	73,000	70,100	66,700	20,300
Acquisition and development costs
0	100	100	200	700	400	100	100	200	0	400	400	500	600	0	0	100	800	200	400	0	-	0	0	-	200	800	100	100	2,700
Loss on disposal of assets and asset impairments
-100	300	-1,300	-500	-200	-300	-500	1,400	1,900	-300	-500	-10,300	-300	-600	-1,100	800	-900	-3,800	-300	-17,400	-100	-5,400	-300	-500	-300	-2,400	-1,000	300	-100	-200
Restructuring charges
-	-	-	-	-	-	-	-	-	0	3,400	0	0	0	0	0	800	0	0	0	0	1,000	1,600	500	1,500	5,900	2,200	700	1,200	0
Total operating costs and expenses
373,000	382,000	390,000	410,400	366,100	365,600	383,100	363,100	344,700	359,400	363,000	359,000	336,100	308,800	321,000	322,100	320,800	324,600	328,800	341,500	306,400	333,600	343,000	343,900	313,100	332,300	336,900	326,600	301,200	110,700
Operating income
13,700	18,400	29,500	8,700	17,900	29,200	17,500	35,000	20,000	25,000	29,700	24,100	11,300	43,200	39,600	36,100	13,000	24,900	32,500	13,700	24,000	20,200	25,100	16,000	8,100	1,300	7,800	7,000	6,000	4,700
Other (expense) income
Interest expense
22,600	23,700	25,000	26,200	26,000	24,900	24,400	23,600	23,000	23,300	24,100	23,100	22,500	27,500	34,100	34,200	34,400	34,000	34,200	35,600	34,200	35,800	35,400	35,000	35,300	41,100	38,400	37,400	46,200	6,100
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
Other income, net
600	1,700	500	-3,500	700	400	800	2,000	5,900	4,200	1,300	-1,300	-500	6,100	500	200	100	-5,400	-8,500	8,100	-4,300	-28,800	1,700	500	700	-1,700	800	700	500	300
Total other expense
-22,000	-22,000	-24,500	-29,700	-25,300	-25,400	-23,600	-21,600	-17,100	-22,800	-22,800	-24,400	-23,000	-86,100	-33,600	-34,000	-34,300	-39,400	-42,700	-27,500	-38,500	-64,600	-33,700	-34,500	-34,600	-42,800	-37,600	-36,700	-45,700	-5,700
Loss before income taxes
-8,300	-3,600	5,000	-21,000	-7,400	3,800	-6,100	13,400	2,900	2,200	6,900	-300	-11,700	-42,900	6,000	2,100	-21,300	-14,500	-10,200	-13,800	-14,500	-44,400	-8,600	-18,500	-26,500	-41,500	-29,800	-29,700	-39,700	-1,000
Income tax benefit
-2,000	-400	1,400	-20,000	-1,400	1,300	-1,200	3,700	800	-39,800	3,400	-100	-4,700	-22,800	2,200	1,900	-7,000	-5,700	-4,700	-5,300	-3,700	-68,600	-1,300	-3,200	-7,500	-11,000	-9,200	-11,000	-14,200	-4,000
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,200	-7,300	-15,300	-19,000	-30,500	-20,600	-18,700	-25,500	3,000
Loss from discontinued operations before income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-200	-500	-8,100	-14,700	-7,300	500	-3,900
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-800	-100	-200	-2,700	-2,900	-900	-600	400
Discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	800	-100	-300	-5,400	-11,800	-6,400	1,100	-4,300
Less: Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100
Net Income (Loss) Attributable to Parent
-6,300	-3,200	3,600	-1,000	-6,000	2,500	-4,900	9,700	2,100	42,000	3,500	-200	-7,000	-20,100	3,800	200	-14,300	-8,800	-5,500	-8,500	-10,800	-	-	-	-	-	-	-	-	-1,200
Net loss attributable to common stockholders per share
Earnings Per Share, Basic
-0.07	-0.03	0.04	-0.01	-0.07	0.04	-0.06	0.11	0.02	0.47	0.04	0.00	-0.08	-0.28	0.06	0.00	-0.22	-	-0.09	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.07	-0.03	0.04	-0.01	-0.07	0.04	-0.06	0.11	0.02	0.47	0.04	0.00	-0.08	-0.28	0.06	0.00	-0.22	-	-0.09	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic
90,059	89,490	89,019	88,857	88,721	88,675	88,614	88,555	88,515	88,481	88,398	88,275	88,136	84,370	64,493	64,493	64,493	-	64,493	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
90,059	87,578	90,932	88,857	88,721	90,878	88,614	89,272	89,021	90,055	89,083	88,275	88,136	82,855	64,942	65,559	64,493	-	64,493	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,500	-15,400	-19,300	-	-32,400	-25,100	-24,400	-1,300