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 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.98M | - | $257.18M | $240.77M | $228.62M | - | $238.14M | $213.92M | $240.72M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $53.41M | - | $63.15M | $54.55M | $52.87M | - | $63.04M | $53.81M | $61.12M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $57.34M | - | $47.68M | $51.17M | $51.37M | - | $49.89M | $24.05M | $51.06M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $26.00M | - | $27.68M | $27.93M | $28.55M | - | $28.89M | $13.13M | $28.68M | - |
| Operating Income | ($3.92M) | - | $15.47M | $3.38M | $1.50M | - | $13.15M | $5.32M | ($290.24M) | - |
| Interest Expense | $6.82M | - | $7.14M | $7.52M | $7.36M | - | $7.96M | $3.59M | $9.31M | - |
| Income Tax | ($2.01M) | - | $2.54M | $257.0K | ($1.44M) | - | ($1.46M) | $2.26M | ($263.0K) | - |
| Net Income | ($9.02M) | - | $6.73M | ($4.16M) | ($796.0K) | - | $6.32M | ($5.18M) | ($298.09M) | - |
| EPS - Basic | ($0.29) | - | $0.22 | ($0.13) | ($0.03) | - | $0.20 | ($0.17) | ($9.52) | - |
| EPS - Diluted | ($0.29) | - | $0.21 | ($0.13) | ($0.03) | - | $0.20 | ($0.17) | ($9.52) | - |
Balance Sheet
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.19M | $67.49M | $71.43M | $85.19M | $82.35M | $73.85M | $102.04M | $17.69M | $16.12M | $41.28M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $63.93M | $64.79M | $66.40M | $50.84M | $44.77M | $35.88M | $39.97M | $38.05M | $51.39M | $46.91M |
| Current Assets | $360.39M | $364.22M | $382.70M | $382.51M | $367.92M | $362.48M | $377.86M | $375.07M | $387.58M | $332.97M |
| Total Assets | $1.82B | $1.81B | $1.82B | $1.83B | $1.82B | $1.83B | $1.95B | $961.42M | $1.98B | $2.23B |
| Current Liabilities | $185.18M | $186.93M | $190.06M | $180.65M | $165.36M | $169.22M | $158.59M | $151.45M | $170.99M | $180.77M |
| Long-term Debt | $734.28M | $735.13M | $753.97M | $774.80M | $781.64M | $782.48M | $823.32M | $854.16M | $855.00M | $765.84M |
| Total Liabilities | $1.19B | $1.18B | $1.20B | $1.22B | $1.21B | $1.23B | $1.26B | $1.28B | $1.30B | $1.22B |
| Stockholders' Equity | $631.24M | $624.32M | $615.97M | $609.58M | $612.70M | $601.93M | $683.79M | $672.95M | $363.49M | $1.01B |
| Retained Earnings | ($192.14M) | ($183.12M) | ($186.68M) | ($193.41M) | ($189.25M) | ($188.45M) | ($96.04M) | ($102.36M) | ($97.18M) | $206.57M |
Cash Flow
| Line item | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.12M | - | - | - | $19.46M | - | - | - | $29.35M | - |
| Investing Cash Flow | ($13.81M) | - | - | - | ($8.68M) | - | - | - | ($21.71M) | - |
| Financing Cash Flow | ($2.35M) | - | - | - | ($2.77M) | - | - | - | $63.75M | - |
| CapEx | $16.18M | - | $18.92M | $16.82M | $9.61M | - | $9.17M | $17.43M | $19.13M | - |
| Free Cash Flow | $5.94M | - | - | - | $9.85M | - | - | - | $10.21M | - |
Ratios
| Metric | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.2% | - | 24.6% | 22.7% | 23.1% | - | 26.5% | 25.2% | 25.4% | - |
| Operating margin | -1.6% | - | 6.0% | 1.4% | 0.7% | - | 5.5% | 2.5% | -120.6% | - |
| EBITDA margin | 9.2% | - | 16.8% | 13.0% | 13.1% | - | 17.7% | 8.6% | -108.7% | - |
| Net margin | -3.7% | - | 2.6% | -1.7% | -0.3% | - | 2.7% | -2.4% | -123.8% | - |
| Free cash flow margin | 2.5% | - | - | - | 4.3% | - | - | - | 4.2% | - |
| FCF / Net income | -0.66 | - | - | - | -12.37 | - | - | - | -0.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.8% | - | 18.5% | 21.3% | 22.5% | - | 20.9% | 11.2% | 21.2% | - |
| Effective tax rate | - | - | 27.4% | - | - | - | -29.9% | - | - | - |
| Return on assets | -0.5% | - | 0.4% | -0.2% | -0.0% | - | 0.3% | -0.5% | -15.1% | - |
| Return on equity | -1.4% | - | 1.1% | -0.7% | -0.1% | - | 0.9% | -0.8% | -82.0% | - |
| Return on invested capital | -0.2% | - | 0.8% | 0.2% | 0.1% | - | 0.9% | 0.3% | -18.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.95 | 1.95 | 2.01 | 2.12 | 2.22 | 2.14 | 2.38 | 2.48 | 2.27 | 1.84 |
| Quick ratio | 1.95 | 1.95 | 2.01 | 2.12 | 2.22 | 2.14 | 2.38 | 2.48 | 2.27 | 1.84 |
| Cash ratio | 0.40 | 0.36 | 0.38 | 0.47 | 0.50 | 0.44 | 0.64 | 0.12 | 0.09 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 1.16 | 1.18 | 1.22 | 1.27 | 1.28 | 1.30 | 1.20 | 1.27 | 2.35 | 0.76 |
| Debt / Assets | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.89 | 0.43 | 0.34 |
| Debt / EBITDA | 33.26 | - | 17.47 | 24.74 | 26.01 | - | 19.58 | 46.30 | - | - |
| Interest coverage | -0.6x | - | 2.2x | 0.4x | 0.2x | - | 1.7x | 1.5x | -31.2x | - |
| Equity multiplier | 2.88 | 2.89 | 2.95 | 3.00 | 2.98 | 3.04 | 2.85 | 1.43 | 5.44 | 2.21 |
| Liabilities / Assets | 0.65 | 0.65 | 0.66 | 0.67 | 0.66 | 0.67 | 0.65 | 1.33 | 0.66 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.14 | 0.13 | 0.13 | - | 0.12 | 0.22 | 0.12 | - |
| 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) | 5.4% | - | 8.0% | 12.6% | -5.0% | - | 42.3% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 1.0% | - | 0.2% | 1.4% | -13.5% | - | 11.5% | - | - | - |
| Operating income growth (YoY) | - | - | 17.6% | -36.4% | - | - | -34.2% | - | - | - |
| Net income growth (YoY) | -1033.4% | - | 6.5% | 19.7% | 99.7% | - | -52.9% | - | - | - |
| EPS growth (YoY) | -866.7% | - | 5.0% | 23.5% | 99.7% | - | -67.2% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -39.7% | - | - | - | -3.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.0% | 3.7% | -9.9% | -9.4% | 68.6% | -40.5% | 81.5% | - | - | - |
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%
Peer comparison
Same SIC group: Refuse Systems
Comparing US Ecology against the 5 most active filers in the same SIC group.