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财务报表 — US Ecology
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
930M | 690M | 570M | 500M | 480M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
930M | 690M | 570M | 500M | 480M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
200M | 140M | 92M | 84M | 78M |
| 運營開支 |
|
890M | 620M | 490M | 440M | 410M |
| 營業收入 |
|
44M | 69M | 78M | 69M | 70M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
44M | 69M | 78M | 69M | 70M |
| 利息收入 |
|
32M | 19M | 12M | 18M | 17M |
| 稅前收入 |
|
-390M | 50M | 65M | 43M | 55M |
| 所得稅 |
|
-4.2M | 17M | 15M | -6.4M | 21M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-390M | 33M | 50M | 49M | 34M |
| 淨收入基本 |
|
-390M | 33M | 50M | 49M | 34M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
74M | 41M | 32M | 27M | 7M |
| 短期投資 |
|
28M | 25M | 11M | 9.1M | 7.5M |
| 應收款 |
|
260M | 270M | 150M | 110M | 100M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
28M | 25M | 11M | 9.1M | 7.5M |
| 當前資產 |
|
360M | 330M | 190M | 150M | 120M |
| 長期投資 |
|
1.5B | 1.9B | 750M | 660M | 660M |
| 物業設備 |
|
460M | 480M | 260M | 230M | 230M |
| 商譽 |
|
410M | 770M | 210M | 190M | 190M |
| 無形資產 |
|
520M | 570M | 280M | 220M | 230M |
| 其他資產 |
|
18M | 15M | 3M | 2.7M | 1M |
| 總資產 |
|
1.8B | 2.2B | 950M | 800M | 780M |
| 應付賬款 |
|
36M | 47M | 18M | 15M | 14M |
| 當前長期債務 |
|
3.4M | 3.4M | 0 | 0 | 5.1M |
| 其他流動負債 |
|
130M | 130M | 65M | 51M | 44M |
| 總流動負債 |
|
170M | 180M | 83M | 66M | 63M |
| 長期債務 |
|
780M | 770M | 360M | 280M | 270M |
| 其他負債 |
|
120M | 100M | 78M | 78M | 78M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.2B | 1.2B | 590M | 480M | 500M |
| 普通股 |
|
31M | 24M | 22M | 22M | 22M |
| 留存收益 |
|
-190M | 210M | 190M | 160M | 120M |
| 庫存庫存 |
|
-16M | 0 | -370K | -68K | -52K |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
600M | 1B | 360M | 320M | 280M |
| 有形淨資產 |
|
-340M | -330M | -130M | -88M | -150M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-390M | 33M | 50M | 49M | 34M |
| 折舊 |
|
100M | 57M | 39M | 38M | 36M |
| 應收款變動 |
|
-6.3M | 110M | 41M | 9.9M | -7.5M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
33M | 9.3M | 4.9M | 20M | 1M |
| 現金流量 |
|
110M | 80M | 81M | 81M | 75M |
| 資本支出 |
|
-57M | -58M | -41M | -36M | -36M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-58M | -460M | -150M | -35M | -42M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
680M | 700M | 320M | 240M | 270M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-6.3M | -1.5M | -450K | -380K | -32M |
| 匯率影響 |
|
• | • | • | • | • |
处理和处置危险废物