US Ecology Inc ( ECOL ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$922.4M (1Y +13.4% )

ECOL Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for ECOL competitors.
HCCI CLH WM VHI AWX VTNR PESI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $469.7M +28.7x
( +9.6% / year avg)
chevron_left 1985 $15.8M
vertical_align_top Peak $685.9M +42.4x
vertical_align_bottom Bottom $15.8M
arrow_drop_up # Up Years 24 24 of 37
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ECOL's stock price has rallied +1,851% from $1.77 in 1985 , or +0.61x the rate relative to it's net revenue (sales) over the same period.
  • If ECOL grows it's stock at the same rate as it's net revenue (sales) (+9.6%/year) , it's stock price will grow +250% and hit $86.18 over the next 10 years.
  • ECOL's stock price has gone up 0 of the 24 years (0%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 933854000 685509000 565928000 504042000 477665000 563070000 447411000 201126000 169138000 154917000 104836000 132519000 175827000 165520000 116838000 79387000 54167000 57047000 46789000 56016000 41958000 34352000 38960000 41522000 49972000 67900000 71900000 60300000 70900000 55800000 48700000 46300000 42100000 68100000 47900000
    2 Cost of Revenue 688805000 475675000 395834000 350915000 330070000 391660000 301625000 122140000 102841000 101050000 65825000 96243000 126386000 120007000 80249000 48350000 30897000 33479000 25223000 33502000 21832000 16609000 23545000 23219000 46076000 63800000 47900000 38900000 45000000 37400000 33700000 35100000 31000000 49600000 34000000
    3 Gross Profit (Income) 245049000.00 209834000.00 170094000.00 153127000.00 147595000.00 171410000.00 145786000.00 78986000.00 66297000.00 53867000.00 39011000.00 36276000.00 49441000.00 45513000.00 36589000.00 31037000.00 23270000.00 23568000.00 21566000.00 22514000.00 20126000.00 17743000.00 15415000.00 18303000.00 3896000.00 4100000.00 24000000.00 21400000.00 25900000.00 18400000.00 15000000.00 11200000.00 11100000.00 18500000.00 13900000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 141123000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21502000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Expenses 788000.00 455000.00 2630000.00 791000.00 597000.00 1267000.00 669000.00 352000.00 728000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 0.00 141123000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 32595000.00 19239000.00 12130000.00 18157000.00 17317000.00 23370000.00 10677000.00 828000.00 878000.00 1604000.00 320000.00 2000.00 7000.00 0.00 8000.00 173000.00 0.00 266000.00 0.00 0.00 350000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 103905000.00 56914000.00 38852000.00 38190000.00 35879000.00 40238000.00 32620000.00 16276000.00 15385000.00 15352000.00 0.00 0.00 0.00 10009000.00 8093000.00 6775000.00 5957000.00 6973000.00 6604000.00 5030000.00 2028000.00 2054000.00 3152000.00 3106000.00 5383000.00 7300000.00 6300000.00 2900000.00 1800000.00 1700000.00 1200000.00 3200000.00 1500000.00 1300000.00 1000000.00
    10 EBITDA 147887000.00 125625000.00 116606000.00 106851000.00 105908000.00 118569000.00 105070000.00 69207000.00 56023000.00 47717000.00 29546000.00 32264000.00 45575000.00 40876000.00 32551000.00 26207000.00 19105000.00 16722000.00 15539000.00 5264000.00 5489000.00 5035000.00 2865000.00 -500000.00 -9854000.00 -12300000.00 11600000.00 9500000.00 16000000.00 9600000.00 7100000.00 2700000.00 -25600000.00 8100000.00 5700000.00
    11 Operating Income 43982000.00 68711000.00 77754000.00 68661000.00 70029000.00 78331000.00 72450000.00 52931000.00 40638000.00 32365000.00 20377000.00 22441000.00 34521000.00 30867000.00 24458000.00 19432000.00 13148000.00 9749000.00 8935000.00 234000.00 3461000.00 2981000.00 -287000.00 -3606000.00 -15237000.00 -19600000.00 5300000.00 6600000.00 14200000.00 7900000.00 5900000.00 -500000.00 -27100000.00 6800000.00 4700000.00
    12 Other Income Expenses (Net) -405246000.00 -278000.00 -981000.00 -7596000.00 2493000.00 -8171000.00 -830000.00 -1975000.00 1941000.00 -980000.00 2078000.00 267000.00 306000.00 122000.00 1291000.00 6192000.00 805000.00 -20827000.00 -526000.00 1876000.00 1368000.00 1623000.00 1104000.00 3062000.00 -5138000.00 -33800000.00 300000.00 1000000.00 1500000.00 1800000.00 2400000.00 2200000.00 800000.00 1200000.00 1700000.00
    13 Pre-Income Tax -393601000.00 49799000.00 64858000.00 42970000.00 55301000.00 46855000.00 61050000.00 50147000.00 41718000.00 29807000.00 22186000.00 23483000.00 35233000.00 31718000.00 25868000.00 25114000.00 13531000.00 -10997000.00 7589000.00 988000.00 4479000.00 4604000.00 817000.00 -544000.00 -12924000.00 -54300000.00 5700000.00 7500000.00 15800000.00 8200000.00 6200000.00 300000.00 -26400000.00 8000000.00 6300000.00
    14 Income Tax Expense -4242000.00 16659000.00 15263000.00 -6395000.00 21049000.00 21244000.00 22814000.00 17996000.00 16059000.00 11437000.00 9602000.00 9513000.00 13735000.00 12322000.00 9979000.00 9676000.00 -8832000.00 72000.00 -8505000.00 186000.00 -12000.00 195000.00 55000.00 132000.00 -1517000.00 -5400000.00 1800000.00 2800000.00 3200000.00 800000.00 2400000.00 1100000.00 -2600000.00 3400000.00 3100000.00
    15 Net Income -389359000.00 33140000.00 49595000.00 49365000.00 34252000.00 25611000.00 38236000.00 32151000.00 25659000.00 18370000.00 12584000.00 13970000.00 21498000.00 19396000.00 15889000.00 15438000.00 23410000.00 -8592000.00 18771000.00 802000.00 4697000.00 4409000.00 762000.00 -676000.00 -11407000.00 -48900000.00 3900000.00 4700000.00 12600000.00 7400000.00 3800000.00 -3000000.00 -24000000.00 4600000.00 3200000.00
    16 EPS -12.51 1.41 2.27 2.27 1.58 1.18 1.78 1.73 1.41 1.01 0.69 0.77 1.18 1.06 0.88 0.88 1.36 -0.52 1.28 0.03 0.31 0.30 0.03 -0.17 -1.50 -6.26 0.49 0.57 1.51 1.27 0.78 -0.68 -5.44 1.04 0.73
    17 EPS Diluted -12.51 1.40 2.25 2.25 1.57 1.18 1.77 1.72 1.40 1.01 0.69 0.77 1.18 1.06 0.87 0.86 1.32 -0.52 1.15 0.03 0.26 0.27 0.03 -0.17 -1.50 -6.26 0.49 0.57 1.51 1.21 0.78 -0.68 -5.44 1.04 0.73
    18 Shares Outstanding 31078000.00 23521000.00 21888000.00 21758000.00 21704000.00 21637000.00 21537000.00 18592000.00 18238000.00 18198000.00 18170000.00 18146000.00 18236000.00 18217000.00 18071000.00 17543182.00 17213235.00 16646154.00 14353906.00 13466667.00 13867742.00 13373333.00 11500000.00 8447059.00 7914667.00 7827476.00 7959184.00 8245614.00 8344371.00 5826772.00 4871795.00 4411765.00 4411765.00 4423077.00 4383562.00
    19 Shares Outstanding (Diluted) 31078000.00 23749000.00 22047000.00 21902000.00 21789000.00 21733000.00 21655000.00 18676000.00 18281000.00 18223000.00 18189000.00 18173000.00 18290000.00 18257000.00 18202000.00 17951163.00 17734848.00 16646154.00 15976522.00 13466667.00 16534615.00 14859259.00 11500000.00 8447059.00 7967864.00 7827476.00 7959184.00 8245614.00 8344371.00 6115702.00 4871795.00 4411765.00 4411765.00 4423077.00 4383562.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 73848000.00 41281000.00 31969000.00 27042000.00 7015000.00 5989000.00 22971000.00 73940000.00 2120000.00 4289000.00 6342000.00 31347000.00 18473000.00 12563000.00 3775000.00 3641000.00 2160000.00 6674000.00 135000.00 4476000.00 4122000.00 4771000.00 4442000.00 366000.00 185000.00 200000.00 200000.00 4400000.00 10800000.00 5100000.00 10800000.00 14900000.00 1400000.00 12000000.00 4900000.00
    2 Short Term Investments 5598000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1395000.00 0.00 2209000.00 6120000.00 16214000.00 10967000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 410000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 73848000.00 41281000.00 31969000.00 27042000.00 7015000.00 5989000.00 22971000.00 73940000.00 2120000.00 4289000.00 6342000.00 32742000.00 18473000.00 14772000.00 9895000.00 19855000.00 13127000.00 6674000.00 135000.00 4476000.00 4122000.00 4771000.00 4442000.00 366000.00 595000.00 200000.00 200000.00 4400000.00 10800000.00 5100000.00 10800000.00 14900000.00 1400000.00 12000000.00 4900000.00
    4 Accounts Receivables 260257000.00 266554000.00 151761000.00 110777000.00 100895000.00 108397000.00 141442000.00 43636000.00 33947000.00 29999000.00 33553000.00 16302000.00 33571000.00 30416000.00 28342000.00 13730000.00 10248000.00 12598000.00 11200000.00 13414000.00 10579000.00 7696000.00 10246000.00 8669000.00 11136000.00 24800000.00 32000000.00 18700000.00 20800000.00 14600000.00 11100000.00 12400000.00 13800000.00 15500000.00 11200000.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 114908000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41000.00 0.00 0.00 0.00 1248000.00 0.00 938000.00 10722000.00 0.00 0.00 740000.00 0.00 0.00 0.00 2200000.00 5600000.00 7300000.00 7800000.00 6600000.00 7400000.00 8100000.00 5600000.00 1600000.00 800000.00
    7 Total Current Assets 362484000.00 332971000.00 194668000.00 146957000.00 115368000.00 122870000.00 179210000.00 122528000.00 40504000.00 37437000.00 42985000.00 50837000.00 55009000.00 48889000.00 43042000.00 44730000.00 30457000.00 24481000.00 25300000.00 19771000.00 16017000.00 14414000.00 15711000.00 9912000.00 12680000.00 27200000.00 37800000.00 30400000.00 39400000.00 26300000.00 29300000.00 35400000.00 20800000.00 29100000.00 16900000.00
    8 PP&E 508111000.00 536164000.00 258443000.00 234432000.00 226237000.00 210334000.00 227684000.00 114859000.00 109792000.00 99975000.00 105822000.00 67485000.00 67987000.00 63306000.00 55460000.00 40896000.00 27363000.00 28317000.00 26998000.00 34265000.00 18488000.00 12818000.00 11145000.00 13004000.00 14255000.00 21800000.00 30100000.00 16800000.00 7700000.00 6500000.00 6300000.00 5200000.00 8400000.00 6800000.00 6700000.00
    9 Goodwill 413037000.00 766980000.00 207177000.00 189373000.00 193621000.00 191823000.00 217172000.00 21693000.00 23105000.00 21200000.00 21790000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 523988000.00 574902000.00 279666000.00 222812000.00 234356000.00 239571000.00 278667000.00 36832000.00 40771000.00 39238000.00 41740000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366000.00 390000.00 414000.00 438000.00 462000.00 500000.00 31300000.00 6700000.00 600000.00 600000.00 600000.00 800000.00 1600000.00 1800000.00 1900000.00
    11 Goodwill & Intangible Assets 937025000.00 1341882000.00 486843000.00 412185000.00 427977000.00 431394000.00 495839000.00 58525000.00 63876000.00 60438000.00 63530000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366000.00 390000.00 414000.00 438000.00 462000.00 500000.00 31300000.00 6700000.00 600000.00 600000.00 600000.00 800000.00 1600000.00 1800000.00 1900000.00
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 85000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 848000.00 3021000.00 12473000.00 5062000.00 5539000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 23663000.00 20227000.00 7944000.00 8502000.00 6818000.00 7389000.00 17037000.00 4644000.00 4522000.00 4738000.00 5012000.00 5340000.00 4716000.00 4881000.00 4691000.00 822000.00 6940000.00 8766000.00 29288000.00 32788000.00 30879000.00 30837000.00 34530000.00 75077000.00 71630000.00 64600000.00 56200000.00 54200000.00 56500000.00 51300000.00 43100000.00 35600000.00 25200000.00 18200000.00 13100000.00
    15 Total Non-Current Assets 1468799000 1898273000 753230000 655119000 661032000 649117000 740645000 178028000 178190000 165151000 174364000 72825000 72703000 68187000 60999000 44739000 46776000 42145000 61825000 67053000 49733000 44045000 46089000 88519000 86347000 86900000 117600000 77700000 64800000 58400000 50000000 41600000 35200000 26800000 21700000
    16 Other Assets 75137000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 1831283000 2231244000 947898000 802076000 776400000 771987000 919855000 300556000 218694000 202588000 217349000 123662000 127712000 117076000 104041000 89469000 77233000 66626000 87125000 86824000 65750000 58459000 61800000 98431000 99027000 114100000 155400000 108100000 104200000 84700000 79300000 77000000 56000000 55900000 38600000
    18 Accounts Payables 35881000.00 46906000.00 17754000.00 14868000.00 13948000.00 17169000.00 24513000.00 7277000.00 6333000.00 4669000.00 5033000.00 4264000.00 5400000.00 4861000.00 6866000.00 3665000.00 3022000.00 1678000.00 2192000.00 2408000.00 2680000.00 2706000.00 5101000.00 8997000.00 10470000.00 13400000.00 12500000.00 7900000.00 5200000.00 4700000.00 6400000.00 7400000.00 0.00 0.00 0.00
    19 S-T Debt 17048000.00 3359000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 977000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 15267000.00 14788000.00 10451000.00 8532000.00 7820000.00 8078000.00 13190000.00 8870000.00 3919000.00 3574000.00 3620000.00 1353000.00 4657000.00 4491000.00 3612000.00 1261000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 101021000.00 0.00 0.00 0.00 0.00 0.00 0.00 949000.00 0.00 0.00 0.00 0.00 0.00 834000.00 2522000.00 5323000.00 5616000.00 1907000.00 7988000.00 250000.00 815000.00 902000.00 791000.00 2933000.00 1524000.00 22800000.00 22800000.00 14600000.00 15700000.00 8800000.00 9200000.00 12000000.00 15000000.00 17800000.00 0.00
    23 Total Current Liabilities 169217000.00 180770000.00 83232000.00 65830000.00 62594000.00 68354000.00 99860000.00 37172000.00 27483000.00 28665000.00 24292000.00 12007000.00 17850000.00 19043000.00 18493000.00 12713000.00 13143000.00 11676000.00 17213000.00 30339000.00 13738000.00 16723000.00 23278000.00 26842000.00 29373000.00 43400000.00 36200000.00 22500000.00 20900000.00 14300000.00 16300000.00 20100000.00 15700000.00 18300000.00 8100000.00
    24 L-T Debt 782484000.00 765842000.00 364000000.00 277000000.00 274459000.00 290684000.00 390825000.00 0.00 45000000.00 54948000.00 78995000.00 13070000.00 13972000.00 27000.00 24000.00 0.00 2734000.00 4200000.00 6575000.00 4436000.00 10775000.00 3569000.00 2223000.00 39872000.00 36202000.00 28400000.00 33500000.00 0.00 0.00 500000.00 23000000.00 23700000.00 7100000.00 2000000.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) -389359000.00 33140000.00 49595000.00 49365000.00 34252000.00 25611000.00 38236000.00 32151000.00 25659000.00 18370000.00 12584000.00 13970000.00 21498000.00 19396000.00 15889000.00 15438000.00 23410000.00 -8592000.00 18771000.00 802000.00 4697000.00 4409000.00 762000.00 -676000.00 -11407000.00 -48900000.00 3900000.00 4700000.00 12600000.00 7400000.00 3800000.00
    2 D&A 103905000.00 56914000.00 38852000.00 38190000.00 35879000.00 40238000.00 32620000.00 16276000.00 15385000.00 15352000.00 0.00 0.00 0.00 10009000.00 8093000.00 6775000.00 5957000.00 6973000.00 6604000.00 5030000.00 2028000.00 2054000.00 3152000.00 3106000.00 5383000.00 7300000.00 6300000.00 2900000.00 1800000.00 1700000.00 1200000.00
    3 Deferred Income Tax -4156000.00 6363000.00 6391000.00 -25309000.00 -2704000.00 -2714000.00 1555000.00 -2624000.00 -698000.00 -1095000.00 -286000.00 1793000.00 3333000.00 2924000.00 6721000.00 8351000.00 -9800000.00 0.00 -8284000.00 0.00 -87000.00 111000.00 0.00 0.00 0.00 800000.00 3000000.00 2200000.00 -2800000.00 -1200000.00 0.00
    4 Stock-Based Compensation (SBC) 7833000.00 9261000.00 4366000.00 3933000.00 2925000.00 2297000.00 1250000.00 865000.00 846000.00 837000.00 988000.00 655000.00 820000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 41066000.00 40765000.00 30309000.00 28353000.00 -1742000.00 -24834000.00 -6006000.00 72335000.00 4249000.00 -9921000.00 -20137000.00 1671000.00 7313000.00 5297000.00 -7468000.00 14703000.00 4509000.00 4718000.00 18655000.00 -12847000.00 4588000.00 5258000.00 9363000.00 -237000.00 -493000.00 -17800000.00 -6300000.00 -10600000.00 6500000.00 -1000000.00 -2300000.00
    6 Accounts Receivables 8381000.00 -9357000.00 -32301000.00 -13861000.00 10912000.00 1565000.00 -4400000.00 -10408000.00 -1850000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables -13628000.00 -10706000.00 14301000.00 2012000.00 -7735000.00 -6481000.00 -2878000.00 1673000.00 -2172000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 193267000.00 152201000.00 111436000.00 81127000.00 52774000.00 54516000.00 79350000.00 85356000.00 13021000.00 8772000.00 18693000.00 38830000.00 37159000.00 29846000.00 24549000.00 32017000.00 17314000.00 12805000.00 8087000.00 -10568000.00 2279000.00 -2309000.00 -7567000.00 -16930000.00 -16693000.00 -16200000.00 1600000.00 7900000.00 18500000.00 12000000.00 13000000.00
    10 Other Non-Cash Items 5763000.00 -6595000.00 4170000.00 9702000.00 6107000.00 9160000.00 2730000.00 1241000.00 1367000.00 1746000.00 -1207000.00 0.00 -15000.00 585000.00 59000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 -100000.00 0.00 -100000.00 900000.00 -100000.00
    11 Net Cash Provided by Operating Activities 107146000.00 79616000.00 81485000.00 81016000.00 74627000.00 71547000.00 71369000.00 49639000.00 35174000.00 43191000.00 14929000.00 36787000.00 30608000.00 30650000.00 20713000.00 21238000.00 24336000.00 18423000.00 4818000.00 3427000.00 1224000.00 -2504000.00 1702000.00 2985000.00 5170000.00 2600000.00 -1800000.00 4500000.00 11000000.00 2400000.00 5100000.00
    12 Investments in PP&E -57399000.00 -58100000.00 -40757000.00 -36240000.00 -35696000.00 -39370000.00 -28434000.00 -21373000.00 -15766000.00 -10096000.00 -14190000.00 -9405000.00 -13617000.00 -15430000.00 -19758000.00 -19426000.00 -4984000.00 -6270000.00 -2737000.00 -3456000.00 -6442000.00 -3219000.00 -697000.00 -1356000.00 -1677000.00 -2300000.00 -3700000.00 -6700000.00 -2900000.00 -900000.00 -2700000.00
    13 Acquisitions (Net) -3309000.00 -400000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -1615000.00 -1197000.00 -1023000.00 0.00 0.00 0.00 0.00 -5249000.00 0.00 0.00 -4998000.00 -1409000.00 -992000.00 -24901000.00 -32482000.00 -5247000.00 -10967000.00 0.00 0.00 0.00 0.00 0.00 0.00 -678000.00 -1993000.00 0.00 0.00 0.00 0.00 -2700000.00 -300000.00
    15 Sales/Maturities of Investments 0.00 1145000.00 910000.00 0.00 0.00 0.00 654000.00 5263000.00 0.00 0.00 6375000.00 0.00 3216000.00 28970000.00 42909000.00 0.00 0.00 0.00 0.00 0.00 0.00 4373000.00 6940000.00 1660000.00 384000.00 200000.00 0.00 4500000.00 900000.00 0.00 0.00
    16 Other Investing Activities 1173000.00 7517000.00 -1023000.00 -15000.00 -39000.00 -18000.00 -37000.00 14000.00 5000.00 0.00 685000.00 -84000.00 165000.00 -190000.00 -4607000.00 11805000.00 0.00 74000.00 0.00 434000.00 0.00 -521000.00 -1431000.00 -2086000.00 -3951000.00 -6400000.00 -31300000.00 -7000000.00 -4200000.00 -5600000.00 -5800000.00
    17 Net Cash used for Investing Activities -57638000.00 -455725000.00 -148759000.00 -35281000.00 -42004000.00 20288000.00 -488490000.00 -21191000.00 -26306000.00 -9998000.00 -89497000.00 -10834000.00 -11214000.00 -11459000.00 -13763000.00 -11529000.00 -15568000.00 -6196000.00 -2737000.00 413000.00 -4442000.00 2473000.00 4884000.00 -2460000.00 -7237000.00 -7400000.00 -34700000.00 -9200000.00 -5600000.00 -8500000.00 -8600000.00
    18 Debt Repayment -153180000.00 -159536000.00 -448000.00 -300855000.00 -65361000.00 -104939000.00 -19384000.00 -54500000.00 -21500000.00 -39400000.00 -11000.00 -10000.00 -10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96431000.00 0.00 0.00 0.00 0.00 0.00 328000.00 2003000.00 1254000.00 1061000.00 4002000.00 1091000.00 95000.00 18000.00 0.00 2193000.00 152000.00 3000000.00 4800000.00 300000.00 300000.00 1700000.00 1200000.00 0.00
    20 Common Stock Repurchased -18332000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2000.00 -2588000.00 0.00 0.00 0.00 -5500000.00 -6637000.00 0.00 -149000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -5667000.00 -15890000.00 -15804000.00 -15711000.00 -15673000.00 -15612000.00 -15532000.00 -9978000.00 -16432000.00 -13113000.00 -13090000.00 -13068000.00 -12054000.00 -10937000.00 -10817000.00 -5291000.00 -4345000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200000.00 -800000.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -3661000.00 -10331000.00 -314000.00 -3088000.00 -189000.00 54000.00 -13795000.00 -236000.00 -303000.00 449000.00 -363000.00 1000.00 73000.00 213000.00 2002000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 720000.00 0.00 0.00 0.00 -100000.00 0.00 0.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -18459000.00 384434000.00 72861000.00 -26344000.00 -31589000.00 -108358000.00 366793000.00 43678000.00 -11200000.00 -35164000.00 49582000.00 -13079000.00 -13484000.00 -10403000.00 -6816000.00 -8228000.00 -13282000.00 -5688000.00 -6422000.00 -3486000.00 2569000.00 360000.00 -2510000.00 -344000.00 2023000.00 4800000.00 32300000.00 -1800000.00 400000.00 400000.00 -700000.00
    24 Net Change in Cash 32964000.00 9387000.00 3954000.00 20027000.00 1026000.00 -16982000.00 -50969000.00 71820000.00 -2169000.00 -2053000.00 -25005000.00 12874000.00 5910000.00 8788000.00 134000.00 1481000.00 -4514000.00 6539000.00 -4341000.00 354000.00 -649000.00 329000.00 4076000.00 181000.00 -44000.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Waste Management
    Sector: Industrials
    Country: US
    IPO Date: 4/19/2011
    Stonk Exchange: NASDAQ
    • US Ecology, Inc
    • engages in the provision of environmental services to commercial and government entities.
    • The company is headquartered in Boise, Idaho and currently employs 1,700 full-time employees.
    • The firm offers treatment, disposal and recycling of hazardous, non-hazardous and radioactive waste, as well as a range of field and industrial services.
    • The firm operates in two business segments: Environmental Services, and Field & Industrial Services.
    • Its Environmental Services segment provides a range of hazardous material management services, including transportation, recycling, treatment and disposal of hazardous and non-hazardous waste at Company-owned landfill, wastewater and other treatment facilities.
    • The firm's Field & Industrial Services segment provides packaging and collection of hazardous waste and total waste management solutions at customer sites and through its transfer facilities.
    • Its services include on-site management, waste characterization, transportation and disposal of non-hazardous and hazardous waste.