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AMERICAN DISPOSAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

12 filing records in this dataset, filed from 1996-08-13 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 52625000 USD Source

Operating margin

18.56%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 9768000 USD Source
Revenue: 52625000 USD Source

Operating cash flow

10.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26074000 USD Source
Operating Cash Flow: 15808000 USD Source

Free cash flow

3.83 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26074000 USD Source
Operating Cash Flow: 15808000 USD Source
Capital Expenditure: 14944000 USD Source
Capital Expenditure: 8507000 USD Source

Cash and cash equivalents: 21.3 million USD 1998-06-30 Source
Exact value

21268000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

16.3 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 2515000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 7341000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 4197000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 4475000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 6130000 USD · 1998-04-01 – 1998-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+89.3%

Prior period

USD 30 million

1995-01-01 – 1995-12-31
Current period

USD 56.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

56804000 − 30004000 = 26800000 USD

30004000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
56804000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Year-over-year change in Revenue: 26800000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56804000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2460 Input fundies:Revenue: 30004000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2460
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Net income
+USD 3.29 million

Prior period

−USD 3.55 million

1995-01-01 – 1995-12-31
Current period

−USD 261,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

-261000 − -3553000 = 3292000 USD

-3553000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-261000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Year-over-year change in Net income: 3292000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3022 Input fundies:NetIncome: -3553000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3022
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Operating cash flow
+84.5%

Prior period

USD 5.6 million

1995-01-01 – 1995-12-31
Current period

USD 10.34 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10336000 − 5601000 = 4735000 USD

5601000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10336000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Year-over-year change in Operating cash flow: 4735000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10336000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047 Input fundies:OperatingCashFlow: 5601000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+126.8%

Prior period

USD 6.17 million

1995-01-01 – 1995-12-31
Current period

USD 14 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

14003000 − 6173000 = 7830000 USD

6173000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
14003000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Year-over-year change in Capital expenditure: 7830000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049 Input fundies:CapitalExpenditure: 6173000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 56.8 million 100% of revenue
Operating costs Derived USD 51.04 million 90% of revenue
Operating income USD 5.77 million 10% of revenue
Tax, interest and other Derived USD 6.03 million 11% of revenue
Net income −USD 261,000 −0.5% of revenue

Cash

Operating cash flow USD 10.34 million 18% of revenue
Capital expenditure USD 14 million 25% of revenue
Free cash flow Derived −USD 3.67 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 112% of revenue.
1995 Net loss: net income was −12% of revenue.
1996 Net loss: net income was −0.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	18517000	20783000 Derived	-2266000	123000 Derived	-2389000	-6724000 Derived	Source 1994-01-01 – 1994-12-31: 18517000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2266000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2389000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1124000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5600000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	30004000	29476000 Derived	528000	4081000 Derived	-3553000	-572000 Derived	Source 1995-01-01 – 1995-12-31: 30004000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 528000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3553000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5601000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6173000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	56804000	51038000 Derived	5766000	6027000 Derived	-261000	-3667000 Derived	Source 1996-01-01 – 1996-12-31: 56804000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5766000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -261000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10336000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14003000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	18517000	Revenue: 18517000 Open source
19951995-12-31	Revenue	30004000	Revenue: 30004000 Open source
19961996-12-31	Revenue	56804000	Revenue: 56804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

89.3% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 18517000 Open source
19951995-12-31	Year over year	62%	Revenue: 30004000 Open source Revenue: 18517000 Open source
19961996-12-31	Year over year	89.3%	Revenue: 56804000 Open source Revenue: 30004000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 1996

Net margin -0.5% 1996

Free cash flow margin -6.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-12.2%	Operating Income: -2266000 Open source Revenue: 18517000 Open source
19951995-12-31	Operating margin	1.8%	Operating Income: 528000 Open source Revenue: 30004000 Open source
19961996-12-31	Operating margin	10.2%	Operating Income: 5766000 Open source Revenue: 56804000 Open source
19941994-12-31	Net margin	-12.9%	Net Income: -2389000 Open source Revenue: 18517000 Open source
19951995-12-31	Net margin	-11.8%	Net Income: -3553000 Open source Revenue: 30004000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -261000 Open source Revenue: 56804000 Open source
19941994-12-31	Free cash flow margin	-36.3%	Revenue: 18517000 Open source Operating Cash Flow: -1124000 Open source Capital Expenditure: 5600000 Open source
19951995-12-31	Free cash flow margin	-1.9%	Revenue: 30004000 Open source Operating Cash Flow: 5601000 Open source Capital Expenditure: 6173000 Open source
19961996-12-31	Free cash flow margin	-6.5%	Revenue: 56804000 Open source Operating Cash Flow: 10336000 Open source Capital Expenditure: 14003000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1124000	Operating Cash Flow: -1124000 Open source
19951995-12-31	Operating cash flow	5601000	Operating Cash Flow: 5601000 Open source
19961996-12-31	Operating cash flow	10336000	Operating Cash Flow: 10336000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6724000	Operating Cash Flow: -1124000 Open source Capital Expenditure: 5600000 Open source
19951995-12-31	Free cash flow	-572000	Operating Cash Flow: 5601000 Open source Capital Expenditure: 6173000 Open source
19961996-12-31	Free cash flow	-3667000	Operating Cash Flow: 10336000 Open source Capital Expenditure: 14003000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 114693000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 144986000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.61×	Current Assets: 13868000 Open source Current Liabilities: 22687000 Open source
19961996-12-31	Current assets / current liabilities	1.1×	Current Assets: 13644000 Open source Current Liabilities: 12425000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.39 million Exact value Exact value: -2389000 USD 1994-01-01 – 1994-12-31: -2389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DISPOSAL SERVICES INC · 1994-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Net Income: -2389000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2556 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1124000 USD 1994-01-01 – 1994-12-31: -1124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DISPOSAL SERVICES INC · 1994-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Operating Cash Flow: -1124000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2572 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5600000 USD 1994-01-01 – 1994-12-31: 5600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DISPOSAL SERVICES INC · 1994-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Capital Expenditure: 5600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2575 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Calculation and evidence -1124000 − 5600000 USD Exact free cash flow: -6724000 USD 1994-01-01 – 1994-12-31: -1124000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DISPOSAL SERVICES INC · 1994-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Free cash flow: -6724000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1124000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2572 Input fundies:CapitalExpenditure: 5600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001005477-97-001688.txt#2575 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.55 million Exact value Exact value: -3553000 USD 1995-01-01 – 1995-12-31: -3553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DISPOSAL SERVICES INC · 1995-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Net Income: -3553000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3553000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5601000 USD 1995-01-01 – 1995-12-31: 5601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DISPOSAL SERVICES INC · 1995-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Operating Cash Flow: 5601000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5601000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6173000 USD 1995-01-01 – 1995-12-31: 6173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DISPOSAL SERVICES INC · 1995-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Capital Expenditure: 6173000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6173000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049 The citation records this snapshot. The page link may show a newer release later.	−USD 572,000 Calculation and evidence 5601000 − 6173000 USD Exact free cash flow: -572000 USD 1995-01-01 – 1995-12-31: 5601000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DISPOSAL SERVICES INC · 1995-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Free cash flow: -572000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5601000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047 Input fundies:CapitalExpenditure: 6173000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 261,000 Exact value Exact value: -261000 USD 1996-01-01 – 1996-12-31: -261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Net Income: -261000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3022 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10336000 USD 1996-01-01 – 1996-12-31: 10336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Operating Cash Flow: 10336000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10336000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14003000 USD 1996-01-01 – 1996-12-31: 14003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Capital Expenditure: 14003000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 10336000 − 14003000 USD Exact free cash flow: -3667000 USD 1996-01-01 – 1996-12-31: 10336000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN DISPOSAL SERVICES INC · 1996-12-31 AMERICAN DISPOSAL SERVICES INC (edgar:881655) Free cash flow: -3667000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T23:02:45Z Snapshot: 32ea246bb718610665cf0685fe172820cc677cffa8f57391cca4accad2aea849 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10336000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3047 Input fundies:CapitalExpenditure: 14003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881655/0001012975-98-000105.txt#3049 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000881655, 881655, edgar:881655

AMERICAN DISPOSAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation