Perma-Fix Environmental Services

Perma-Fix has 21 years of experience and has performed over $2 billion worth of nuclear, environmental, and waste treatment services, with 2011 revenue exceeding $200 million. Perma-Fix employs over 380 professionals and specialists throughout the United States and the United Kingdom. Our employees possess decades of experience and deliver quality and value to every project. We provide the security, experience and depth of a large company while providing the agility, creativity, and flexibility, of a small company. This responsiveness and understanding allow us to meet challenges head on and develop innovative, cost-effective and safe strategies and solutions for our clients.

Safety is essential to our culture and a key element in every project we undertake. We analyze potential hazards, develop and implement controls and require all team members to practice safety while on the job. Our goal is zero accidents, and our staff practices accident prevention 24 hours a day to achieve this goal. Our safety statistics prove our commitment to safety.

We have a solid reputation of successfully completing complex nuclear and waste management projects. Our knowledge and experience of operating our own large waste treatment facilities together with the experience in the areas of project management and technical services, has allowed Perma-Fix to expand into a global nuclear services company.

Type
Public
HQ
Atlanta, US
Founded
1991
Size (employees)
258 (est)
Perma-Fix Environmental Services was founded in 1991 and is headquartered in Atlanta, US

Perma-Fix Environmental Services Office Locations

Perma-Fix Environmental Services has an office in Atlanta
Atlanta, US (HQ)
250 8302 Dunwoody Pl

Perma-Fix Environmental Services Data and Metrics

Perma-Fix Environmental Services Financial Metrics

Perma-Fix Environmental Services's revenue was reported to be $51.2 m in FY, 2016 which is a 100% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

51.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(100%)

Gross profit (FY, 2016)

7.1 m

Gross profit margin (FY, 2016), %

14%

Net income (FY, 2016)

(14 m)

EBIT (FY, 2016)

(15.8 m)

Market capitalization (22-Jun-2017)

43.9 m

Closing share price (22-Jun-2017)

3.6

Cash (31-Dec-2016)

163 k
Perma-Fix Environmental Services's current market capitalization is $43.9 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

74.4 m57.1 m62.4 b51.2 m

Revenue growth, %

(23%)109219%(100%)

Cost of goods sold

64.6 m45.2 m48 b44.1 m

Gross profit

9.8 m11.9 m14.4 b7.1 m

Gross profit Margin, %

13%21%23%14%

R&D expense

1.8 m1.3 m2.3 b2 m

General and administrative expense

14.4 m12 m11 b10.7 m

Operating expense total

16.1 m13.3 m13.3 b12.8 m

EBIT

(34.2 m)(1.7 m)1.1 b(15.8 m)

EBIT margin, %

(46%)(3%)2%(31%)

Interest expense

(762 k)(616 k)(489 m)(489 k)

Interest income

35 k27 k53 m110 k

Pre tax profit

(35.1 m)

Income tax expense

(625 k)417 k543 m(3 m)

Net Income

(36 m)(1.3 m)(1.9 m)(14 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

333 k3.7 m1.4 m163 k

Inventories

520 k498 k377 k370 k

Current Assets

20.1 m23.1 m20.3 m14.6 m

Goodwill

1.3 m

Total Assets

91.6 m88.6 m83.1 m65.3 m

Accounts Payable

5.5 m5.4 m6.1 m4.2 m

Current Liabilities

23.1 m22.4 m17.2 m16.7 m

Non-Current Liabilities

18.9 m19.9 m20.2 m16.4 m

Total Liabilities

42 m42.3 m37.4 m33.2 m

Additional Paid-in Capital

103.5 m103.8 m105.6 m106 m

Retained Earnings

(55.1 m)(59.8 m)(60.8 m)(74.2 m)

Total Equity

48.3 m45.1 m44.4 m30.9 m

Financial Leverage

1.9 x2 x1.9 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(36 m)(1.3 m)(1.9 m)(14 m)

Depreciation and Amortization

4.1 m4.2 m3.7 m4.2 m

Accounts Receivable

3.8 m(713 k)(968 k)1.1 m

Inventories

26.7 m

Accounts Payable

831 k(371 k)

Purchases of PP&E

(623 k)(436 k)

Cash From Investing Activities

(1.5 m)

Interest Paid

714 k607 k903 k424 k

Income Taxes Paid

110 k41 k116 k41 k
Numbers are in $, USDY, 2016

Revenue/Employee

198.5 k

Financial Leverage

2.1 x

Perma-Fix Environmental Services Market Value History

Perma-Fix Environmental Services Company Life and Culture

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