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US Ecology, Inc. (ECOL)

NASDAQ: ECOL · IEX Real-Time Price · USD
33.97 -0.99 (-2.83%)
Dec 3, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
933.85685.51565.93504.04477.67563.07447.41201.13169.14154.92
Revenue Growth
36.23%21.13%12.28%5.52%-15.17%25.85%122.45%18.91%9.18%-
Cost of Revenue
688.81475.68395.83350.92330.07391.66301.63122.14102.84101.05
Gross Profit
245.05209.83170.09153.13147.6171.41145.7978.9966.353.87
Selling, General & Admin
201.07141.1292.3484.4777.5793.0873.3426.0625.6621.5
Other Operating Expenses
404.903.678.906.70000
Operating Expenses
605.97141.1296.0193.3777.5799.7873.3426.0625.6621.5
Operating Income
-360.9268.7174.0959.7670.0371.6372.4552.9340.6432.37
Interest Expense / Income
32.619.2412.1318.1617.3223.3710.680.830.881.6
Other Expense / Income
0.09-0.33-2.9-1.37-2.591.410.721.96-1.960.95
Pretax Income
-393.649.864.8642.9755.346.8661.0550.1541.7229.81
Income Tax
-4.2416.6615.26-6.421.0521.2422.811816.0611.44
Net Income
-389.3633.1449.649.3734.2525.6138.2432.1525.6618.37
Net Income Common
-389.3633.1449.649.3734.2525.6138.2432.1525.6618.37
Net Income Growth
--33.18%0.47%44.12%33.74%-33.02%18.93%25.30%39.68%-
Shares Outstanding (Basic)
31242222222222191818
Shares Outstanding (Diluted)
31242222222222191818
Shares Change
31.06%7.72%0.66%0.52%0.26%0.36%15.95%2.16%0.32%-
EPS (Basic)
-12.511.412.272.271.581.181.781.731.411.01
EPS (Diluted)
-12.511.402.252.251.571.181.771.721.401.01
EPS Growth
--37.78%0.00%43.31%33.05%-33.33%2.91%22.86%38.61%-
Free Cash Flow Per Share
1.660.961.882.041.811.532.001.531.071.82
Dividend Per Share
0.180.720.720.720.720.720.720.540.900.72
Dividend Growth
-75.00%0.00%0.00%0.00%0.00%0.00%33.33%-40.00%25.00%-
Gross Margin
26.24%30.61%30.06%30.38%30.90%30.44%32.58%39.27%39.20%34.77%
Operating Margin
-38.65%10.02%13.09%11.86%14.66%12.72%16.19%26.32%24.03%20.89%
Profit Margin
-41.69%4.83%8.76%9.79%7.17%4.55%8.55%15.99%15.17%11.86%
Free Cash Flow Margin
5.53%3.31%7.28%8.82%8.22%5.88%9.64%14.14%11.59%21.43%
Effective Tax Rate
1.08%33.45%23.53%-14.88%38.06%45.34%37.37%35.89%38.49%38.37%
EBITDA
-257.1125.95115.8499.32108.5110.46104.3567.2557.9846.76
EBITDA Margin
-27.53%18.37%20.47%19.70%22.71%19.62%23.32%33.44%34.28%30.19%
EBIT
-361.0169.0476.9961.1372.6270.2371.7350.9842.631.41
EBIT Margin
-38.66%10.07%13.60%12.13%15.20%12.47%16.03%25.34%25.18%20.28%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).