ECOL · US Ecology, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Revenue | $988.00M | $933.85M | $504.04M |
| Cost of Revenue | - | - | - |
| Gross Profit | $233.08M | $245.05M | $153.13M |
| R&D | - | - | - |
| SG&A | $199.73M | $201.07M | $84.47M |
| Total Operating Expenses | - | - | - |
| D&A | $110.78M | $107.91M | $41.22M |
| Operating Income | $33.35M | ($360.92M) | $59.76M |
| Interest Expense | $28.97M | $32.59M | $18.16M |
| Income Tax | $4.76M | ($4.24M) | ($6.39M) |
| Net Income | $5.34M | ($389.36M) | $49.37M |
| EPS - Basic | $0.17 | ($12.51) | $2.27 |
| EPS - Diluted | $0.17 | ($12.51) | $2.25 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Cash & Equivalents | $67.49M | $73.85M | $7.01M |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | $64.79M | $35.88M | $46.91M |
| Current Assets | $364.22M | $362.48M | $332.97M |
| Total Assets | $1.81B | $1.83B | $802.08M |
| Current Liabilities | $186.93M | $169.22M | $180.77M |
| Long-term Debt | $735.13M | $782.48M | $765.84M |
| Total Liabilities | $1.18B | $1.23B | $1.22B |
| Stockholders' Equity | $624.32M | $601.93M | $280.02M |
| Retained Earnings | ($183.12M) | ($188.45M) | $206.57M |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Operating Cash Flow | $116.32M | $107.15M | $79.70M |
| Investing Cash Flow | ($64.56M) | ($57.64M) | ($33.92M) |
| Financing Cash Flow | ($58.09M) | ($18.46M) | ($26.34M) |
| CapEx | $68.67M | $57.40M | $36.24M |
| Free Cash Flow | $47.65M | $49.75M | $43.46M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 23.6% | 26.2% | 30.4% |
| Operating margin | 3.4% | -38.6% | 11.9% |
| EBITDA margin | 14.6% | -27.1% | 20.0% |
| Net margin | 0.5% | -41.7% | 9.8% |
| Free cash flow margin | 4.8% | 5.3% | 8.6% |
| FCF / Net income | 8.93 | -0.13 | 0.88 |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 20.2% | 21.5% | 16.8% |
| Effective tax rate | 47.2% | - | -14.9% |
| Return on assets | 0.3% | -21.3% | 6.2% |
| Return on equity | 0.9% | -64.7% | 17.6% |
| Return on invested capital | 1.3% | -20.6% | 5.7% |
| Liquidity | |||
| Current ratio | 1.95 | 2.14 | 1.84 |
| Quick ratio | 1.95 | 2.14 | 1.84 |
| Cash ratio | 0.36 | 0.44 | 0.04 |
| Leverage | |||
| Debt / Equity | 1.18 | 1.30 | 2.73 |
| Debt / Assets | 0.41 | 0.43 | 0.95 |
| Debt / EBITDA | 5.10 | - | 7.58 |
| Interest coverage | 1.2x | -11.1x | 3.3x |
| Equity multiplier | 2.89 | 3.04 | 2.86 |
| Liabilities / Assets | 0.65 | 0.67 | 1.52 |
| Efficiency | |||
| Asset turnover | 0.55 | 0.51 | 0.63 |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | 5.8% | 85.3% | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | -4.9% | 60.0% | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | -4.2% | 14.5% | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 3.7% | 115.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$988.00M totalField And Industrial Services Segment$500.19M · 50.6%
Environmental Services Segment$451.25M · 45.7%
Energy Waste Segment$36.56M · 3.7%
Product / service
$872.01M totalTreatment And Disposal$372.20M · 42.7%
Emergency Response$138.43M · 15.9%
Industrial Services$121.36M · 13.9%
Transportation And Logistics$79.05M · 9.1%
Small Quantity Generation$55.16M · 6.3%
Remediation$48.22M · 5.5%
Total Waste Management$39.95M · 4.6%
Other Service Revenue$17.65M · 2.0%
Geographic
$497.38M totalUS$374.41M · 75.3%
CA$76.83M · 15.4%
EMEA$41.22M · 8.3%
Other Regions$4.91M · 1.0%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
0.81
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Refuse Systems
Comparing US Ecology against the 5 most active filers in the same SIC group.