Arq, Inc. · NASDAQ:ARQ
Arq — Advanced Emissions Solutions — Q2 2022 Earnings Presentation
13 slides from Arq's earnings presentation, Aug 16, 2022
Slide 1: Advanced Emissions Solutions Second Quarter 2022 Earnings Results Call
Advanced Emissions Solutions, Inc. Advancing Cleaner Energy Second Quarter 2022 Earnings Results Call August 16, 2022 1
Slide 2: Safe Harbor
Safe Harbor This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 as contained in Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, which provides a "safe harbor" fo
Slide 3: Second Quarter Highlights
Second Quarter Highlights Capital Allocation & Consolidated Results Outlook Balance Sheet Consumables revenue was $24.7M Capital allocation priority remains Expect continued top-line strength compared to $17.4M in 2021 with organic investment in our Margin pressures expected to Consumables gross mar
Slide 4: Financial Highlights
Financial Highlights Consumables Revenue Net Income (Loss) Adjusted EBITDA(1) Cash & Equivalents $47.4 $51.1 $30.3 $10.0 $10.0 $35.9 $16.6 $24.7 $21.2 ($0.3) $80.8 $78.8 $17.4 $2.2 $3.1 ($3.4) June 30, 2022 December 31, 2021 Q2 Q2 1H 1H Q2 Q2 1H 1H Q2 Q2 1H 1H 2022 2021 2022 2021 2022 2021 2022 2021
Slide 5: Activated Carbon Opportunities
Activated Carbon Opportunities Power Generation Industrial and Water Adjacent Markets • We are currently the North • In response, we have • We are developing more American provider-of-choice in developed a solid market specialized applications, mercury removal for coal-fired position for certain Ind
Slide 6: 2022 Priorities
2022 Priorities ENHANCE LONG-TERM PROFITABILITY AT RED RIVER PLANT: • Capitalize on highly efficient and low-cost, world class manufacturing facilities • Pursue optimal customer mix to leverage enhanced value creation through new customer contracts • Structurally upgrade customer contracting terms t
Slide 7: Appendix
APPENDIX 7
Slide 8: Appendix A: 10-Q Balance Sheet
Appendix A: 10-Q Balance Sheet(1) (1) See complete, unaudited Condensed Consolidated Financial Statements and Notes related thereto within the Quarterly Report on Form 10-Q for the period ended June 30, 2022. 8
Slide 9: Appendix B: 10-Q Income Statement
Appendix B: 10-Q Income Statement(1) (1) See complete, unaudited Condensed Consolidated Financial Statements and Notes related thereto within the Quarterly Report on Form 10-Q for the period ended June 30, 2022. 9
Slide 10: Appendix C: 10-Q Cash Flow
Appendix C: 10-Q Cash Flow(1) (1) See complete, unaudited Condensed Consolidated Financial Statements and Notes related thereto within the Quarterly Report on Form 10-Q for the period ended June 30, 2022. 10
Slide 11: Appendix C: 10-Q Cash Flow (continued)
Appendix C: 10-Q Cash Flow (continued)(1) (1) See complete, unaudited Condensed Consolidated Financial Statements and Notes related thereto within the Quarterly Report on Form 10-Q for the period ended June 30, 2022. 11
Slide 12: Appendix D: Non-GAAP Financial Measure & Consolidated Adjusted EBITDA Reconciliation
Appendix D: Non-GAAP Financial Measure & Consolidated Adjusted EBITDA Reconciliation to Net (Loss) Income Note on Non-GAAP Financial Measures To supplement the Company's financial information presented in accordance with U.S. generally accepted accounting principles, or GAAP, this investor presentat
Slide 13: Appendix E: Consolidated Adjusted EBITDA Reconciliation to Net (Loss) Income
Appendix E: Consolidated Adjusted EBITDA Reconciliation to Net (Loss) Income 13
Advanced Emissions Solutions — Q2 2022 Earnings Presentation on 6ix