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For the six months ended 30 June 2020, Advanced Disposal Services Inc revenues decreased 4% to $767M. Net loss decreased 99% to $100K. Revenues reflect Disposal Fee segment decrease of 13% to $120.3M, Rolloff Collection segment decrease of 7% to $122.7M, Fuel And Environmental Charges segment decrease of 13% to $49.3M, East segment decrease of 8% to $187.1M, Midwest segment decrease of 5% to $262.5M, South segment decrease of 1% to $317.4M.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 380.3 | 386.7 | 400.5 | 419.5 |
Gross Profit | ||||
Operating Income | 27.7 | 13.7 | 18.4 | 29.5 |
Net Income | 6.2 | -6.3 | -3.2 | 3.6 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 3502.9 | 3522.3 | 3543.5 | 3548.2 |
Total Liabilities | 2557 | 2598.3 | 2620.1 | 2626.5 |
Total Equity | 945.9 | 924 | 923.4 | 921.7 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 161.7 | 64.7 | 280.2 | 229.2 |
Cash From Investing Activities | -86.7 | -46.8 | -226.1 | -181 |
Cash From Financing Activities | -56.1 | 0.6 | -48.4 | -43.2 |
Net Change in Cash | 18.9 | 18.5 | 5.7 | 5 |
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