US Ecology (ECOL) β†’ Stock, financial statements
Advertising

US Ecology

47.99 USD -1.37 (-3.80%)
May 02 πŸ‡ΊπŸ‡Έ NASDAQ ECOL
Dividends News
Favorites
  • ECOL Ticker
  • πŸ‡ΊπŸ‡Έ NASDAQ Exchange
  • 1,700 Employees
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements β€” US Ecology

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
930M 690M 570M 500M 480M
Cost Of Revenue
0 0 0 0 0
Gross Profit
930M 690M 570M 500M 480M
Research and Development
0 0 0 0 0
Selling General and Admin
200M 140M 92M 84M 78M
Operating Expense
890M 620M 490M 440M 410M
Operating Income
44M 69M 78M 69M 70M
Other Income Expense Net
0 0 0 0 0
EBIT
44M 69M 78M 69M 70M
Interest Income
32M 19M 12M 18M 17M
Pretax Income
-390M 50M 65M 43M 55M
Income Tax
-4.2M 17M 15M -6.4M 21M
Minority Interest
0 0 0 0 0
Net Income
-390M 33M 50M 49M 34M
Net Income Basic
-390M 33M 50M 49M 34M
20 ← 16 2020 2019 2018 2017 2016
Current cash
74M 41M 32M 27M 7M
Short term investments
28M 25M 11M 9.1M 7.5M
Receivables
260M 270M 150M 110M 100M
Inventory
0 0 0 0 0
Other current assets
28M 25M 11M 9.1M 7.5M
Current assets
360M 330M 190M 150M 120M
Long term investments
1.5B 1.9B 750M 660M 660M
Property plant equipment
460M 480M 260M 230M 230M
Goodwill
410M 770M 210M 190M 190M
Intangible assets
520M 570M 280M 220M 230M
Other assets
18M 15M 3M 2.7M 1M
Total assets
1.8B 2.2B 950M 800M 780M
Accounts payable
36M 47M 18M 15M 14M
Current long term debt
3.4M 3.4M 0 0 5.1M
Other current liabilities
130M 130M 65M 51M 44M
Total current liabilities
170M 180M 83M 66M 63M
Long term debt
780M 770M 360M 280M 270M
Other liabilities
120M 100M 78M 78M 78M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 590M 480M 500M
Common stock
31M 24M 22M 22M 22M
Retained earning
-190M 210M 190M 160M 120M
Treasury stock
-16M 0 -370K -68K -52K
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
600M 1B 360M 320M 280M
Net tangible assets
-340M -330M -130M -88M -150M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-390M 33M 50M 49M 34M
Depreciation
100M 57M 39M 38M 36M
Changes in receivables
-6.3M 110M 41M 9.9M -7.5M
Changes in inventories
0 0 0 0 0
Cash change
33M 9.3M 4.9M 20M 1M
Cash flow
110M 80M 81M 81M 75M
Capital expenditures
-57M -58M -41M -36M -36M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-58M -460M -150M -35M -42M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
680M 700M 320M 240M 270M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-6.3M -1.5M -450K -380K -32M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Processes and disposes hazardous waste