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 Metrics

Perma-Fix Environmental Services Financial Metrics

Revenue (2016)

$51.2 m

Revenue growth (2015-16), %

(100%)

Gross profit

$7.1 m

Gross profit margin (2016), %

14%

Net income (2016)

($14 m)

Market capitalization (28-Apr-2017)

$42.1 m

Closing share price (28-Apr-2017)

$3.5

Cash (31-Dec-2016)

$163 k
Perma-Fix Environmental Services's current market capitalization is $42.1 m.
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.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$74.4 m$57.1 m$62.4 b$51.2 m

Revenue growth, %

(23%)109219%(100%)

Cost of goods sold

$64.6 m$45.2 m$48 b$44.1 m

Gross profit

$9.8 m$11.9 m$14.4 b$7.1 m

Gross profit Margin, %

13%21%23%14%

R&D expense

$1.8 m$1.3 m$2.3 b$2 m

General and administrative expense

$14.4 m$12 m$11 b$10.7 m

Operating expense total

$16.1 m$13.3 m$13.3 b$12.8 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 k$27 k$53 m$110 k

Pre tax profit

($35.1 m)

Income tax expense

($625 k)$417 k$543 m($3 m)

Net Income

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

Cash

$333 k$3.7 m$1.4 m$163 k

Inventories

$756.6 m

Current Assets

$20.1 m$23.1 m$20.3 m$14.6 m

Goodwill

$1.3 m

Total Assets

$91.6 m$88.6 m$83.1 m$65.3 m

Accounts Payable

$15.9 m$17.8 m$14.2 m$852.3 m

Current Liabilities

$23.1 m$22.4 m$17.2 m$16.7 m

Non-Current Liabilities

$18.9 m$19.9 m$20.2 m$16.4 m

Total Liabilities

$42 m$42.3 m$37.4 m$33.2 m

Additional Paid-in Capital

$103.5 m$103.8 m$105.6 m$106 m

Retained Earnings

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

Total Equity

$48.3 m$45.1 m$44.4 m$30.9 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 m$4.2 m$3.7 m$4.2 m

Accounts Receivable

$3.9 m$2.6 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 k$607 k$903 k$424 k

Income Taxes Paid

$110 k$41 k$116 k$41 k

Perma-Fix Environmental Services Market Value History

Perma-Fix Environmental Services Company Life

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