Advanced disposal services, inc. (ADSW)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
Service revenues

1,625

1,623

1,617

1,598

1,577

1,558

1,547

1,539

1,524

1,507

1,475

1,443

1,418

1,404

1,402

1,402

1,399

1,396

1,400

1,407

1,412

1,403

1,382

1,359

1,333

1,319

1,100

0

0

0

Operating costs and expenses
Operating (exclusive of items shown separately below)

1,066

1,058

1,048

1,046

1,019

1,006

1,000

979

969

962

930

902

881

865

866

869

871

866

875

883

893

896

885

869

846

832

691

0

0

0

Selling, general and administrative

209

207

206

203

185

181

177

174

170

169

164

158

157

157

161

163

160

152

150

148

153

154

157

166

173

170

144

0

0

0

Depreciation and amortization

277

278

274

272

271

270

274

274

273

269

255

250

247

246

253

257

259

259

259

265

270

271

275

275

274

278

230

0

0

0

Acquisition and development costs

0

1

1

1

1

0

0

0

1

1

1

1

1

0

0

1

1

1

0

0

0

-

0

0

-

1

3

0

0

0

Loss on disposal of assets and asset impairments

-1

-1

-2

-1

0

2

2

2

-9

-11

-11

-12

-1

-1

-5

-4

-22

-21

-23

-23

-6

-6

-3

-4

-3

-3

-1

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

3

3

0

0

0

0

0

0

0

1

2

3

4

9

10

10

10

4

0

0

0

Total operating costs and expenses

1,555

1,548

1,532

1,525

1,477

1,456

1,450

1,430

1,426

1,417

1,366

1,324

1,288

1,272

1,288

1,296

1,315

1,301

1,310

1,324

1,326

1,333

1,332

1,326

1,308

1,297

1,075

0

0

0

Operating income

70

74

85

73

99

101

97

109

98

90

108

118

130

131

113

106

84

95

90

83

85

69

50

33

24

22

25

0

0

0

Other (expense) income
Interest expense

97

100

102

101

98

95

94

94

93

93

97

107

118

130

136

136

138

138

139

141

140

141

146

149

152

163

128

0

0

0

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other income, net

-0

-0

-1

-1

3

9

12

13

10

3

5

4

6

6

-4

-13

-5

-10

-33

-23

-30

-25

1

0

0

0

2

0

0

0

Total other expense

-98

-101

-104

-104

-95

-87

-85

-84

-87

-93

-156

-167

-176

-188

-141

-150

-143

-148

-173

-164

-171

-167

-145

-149

-151

-162

-125

0

0

0

Loss before income taxes

-27

-27

-19

-30

3

14

12

25

11

-2

-48

-48

-46

-56

-27

-43

-59

-53

-82

-81

-86

-98

-95

-116

-127

-140

-100

0

0

0

Income tax benefit

-21

-20

-18

-21

2

4

-36

-31

-35

-41

-24

-25

-23

-25

-8

-15

-22

-19

-82

-78

-76

-80

-23

-30

-38

-45

-38

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-72

-85

-88

-95

-61

0

0

0

Loss from discontinued operations before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-8

-23

-30

-29

-25

0

0

0

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-3

-5

-6

-7

-4

0

0

0

Discontinued operations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5

-17

-23

-22

-21

0

0

0

Less: Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Income (Loss) Attributable to Parent

-6

-6

-0

-9

1

9

48

57

47

38

-23

-23

-23

-30

-19

-28

-37

-33

0

0

0

-

-

-

-

-

-

-

-

0

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

89

89

88

88

88

88

88

88

88

88

88

88

84

64

64

64

-

64

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

90

87

90

88

88

90

88

89

89

90

89

88

88

82

64

65

64

-

64

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-83

0

0

0