Energy and Environmental Services, Inc. (EESE)

EESE Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Revenue Revenue Growth	0.31	0.31	0.22	0.17	0.28	0.44
Revenue Growth	69.64%	40.33%	35.27%	-41.68%	-35.97%	-31.09%
Gross Profit Gross Profit Growth	0.27	0.27	0.18	0.08	0.15	0.24
Operating Income Operating Income Growth	-0.3	-0.3	-0.45	-1.9	-2.88	-1.28
Net Income Net Income Growth	-0.15	-0.15	-0.45	-1.9	-2.47	-1.47
Earnings Per Share EPS Growth	-0.02	-0.02	-0.05	-0.21	-0.30	-0.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Cash & Investments Cash & Investments Growth	0.06	0.06	0.04	0.03	0.08	0.03
Total Debt Total Debt Growth	0.22	0.22	0.18	0.1	0.06	0.06
Net Cash (Debt) Net Cash Growth	-0.16	-0.16	-0.14	-0.06	0.01	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.02	-0.01	-0.01	0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Operating Cash Flow Operating Cash Flow Growth	-0.25	-0.25	0.01	-0.28	-0.07	-0.36
Capital Expenditures CapEx Growth	-0.05	-0.05	-0.19	-0.78	-0.69	-0.58
Free Cash Flow Free Cash Flow Growth	-0.3	-0.3	-0.17	-1.06	-0.77	-0.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jan 31, 2012	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
Gross Margin	84.21%	84.21%	79.92%	49.81%	53.05%	54.55%
Operating Margin	-96.16%	-96.16%	-199.95%	-1145.47%	-1011.82%	-287.43%
Pretax Margin	-48.46%	-48.46%	-200.64%	-1146.02%	-867.98%	-330.91%
Profit Margin	-48.46%	-48.46%	-200.64%	-1146.02%	-867.98%	-330.91%
FCF Margin	-96.88%	-96.88%	-77.12%	-636.61%	-269.79%	-211.30%

Valuation

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Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 5, 2026	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008
PS Ratio	12.85	5.83	7.96	16.21	13.06	5.39

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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