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.

Company Growth (employees)
Type
Public
HQ
Atlanta, US
Founded
1991
Size (employees)
249 (est)-3%
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 $12.7 b in Q1, 2017
USD

Revenue (Q1, 2017)

12.7 b

Gross profit (Q1, 2017)

2.7 b

Gross profit margin (Q1, 2017), %

21%

Net income (Q1, 2017)

(806 k)

EBIT (Q1, 2017)

(520 m)

Market capitalization (15-Aug-2017)

39.8 m

Cash (31-Mar-2017)

134 k
Perma-Fix Environmental Services's current market capitalization is $39.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

74.4 m57.1 m62.4 m51.2 m

Revenue growth, %

(23%)9%(18%)

Cost of goods sold

64.6 m45.2 m48 m44.1 m

Gross profit

9.8 m11.9 m14.4 m7.1 m

Gross profit Margin, %

13%21%23%14%

R&D expense

1.8 m1.3 m2.3 m2 m

General and administrative expense

14.4 m12 m11 m10.7 m

Operating expense total

16.1 m13.3 m13.3 m12.8 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

35 k27 k53 k110 k

Pre tax profit

(35.1 m)

Income tax expense

(625 k)417 k543 k(3 m)

Net Income

(36 m)(1.3 m)(1.9 m)(14 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

12.7 m16.9 m13.6 m16.4 b17.3 b10 b14.8 b12.9 b12.7 b

Cost of goods sold

11.1 m11.3 m12.1 m12.3 b12.4 b10 b13 b11.1 b10 b

Gross profit

1.6 m5.6 m1.5 m4 b4.9 b34 m1.8 b1.8 b2.7 b

Gross profit Margin, %

12%33%11%25%29%0%12%14%21%

R&D expense

317 k253 k404 k514 m583 m575 m554 m441 m389 m

General and administrative expense

3 m2.7 m2.9 m2.9 b2.9 b3.1 b2.4 b2.7 b2.9 b

Operating expense total

3.3 m3 m3.3 m3.4 b3.5 b3.6 b2.9 b3.2 b3.2 b

EBIT

(2.1 m)2.6 m(1.8 m)613 m1.5 b(3.6 b)(11.2 b)(1.4 b)(520 m)

EBIT margin, %

(17%)15%(13%)4%9%(36%)(76%)(11%)(4%)

Interest expense

(214 k)(138 k)(126 k)(140 m)(124 m)(168 m)(108 m)(101 m)(100 m)

Interest income

6 k7 k8 k11 m16 m16 m31 m31 m35 m

Income tax expense

30 k30 k36 k36 m53 m36 m(3.2 b)37 m(81 m)

Net Income

(4 m)(2.1 m)(2.2 m)(2.5 m)(1.6 m)(4 m)(12.4 m)(14.1 m)(806 k)
USDFY, 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

Total Debt

1.2 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x2 x1.9 x2.1 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1 m2 m798 k379 k145 k134 k

Inventories

404 k350 k374 k396 k332 k392 k

Current Assets

20.3 m20.8 m16.4 m17.3 m16.7 m20.4 m

Total Assets

83.8 m83.6 m77.9 m69.2 m68.5 m63.9 m

Accounts Payable

5.5 m4.9 m5.7 m5.8 m4.8 m5.6 m

Current Liabilities

20.2 m19.6 m16.1 m15.4 m15.3 m18.7 m

Non-Current Liabilities

19.7 m18 m20 m20.4 m21.2 m13.8 m

Additional Paid-in Capital

104 m104.1 m105.6 m105.7 m106 m106.1 m

Retained Earnings

(62 m)(60.9 m)(64.6 m)(72.9 m)(74.4 m)(74.9 m)

Total Equity

42.7 m44.7 m40.5 m32.2 m30.7 m30.1 m

Financial Leverage

2 x1.9 x1.9 x2.2 x2.2 x2.1 x
USDFY, 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(4 m)(2.1 m)(2.2 m)(2.5 m)(1.6 m)(4 m)(12.4 m)(14.1 m)(806 k)

Depreciation and Amortization

2.3 m3.3 m966 k1.9 m2.8 m884 k1.8 m3 m1.2 m

Accounts Receivable

(2.7 m)(2 m)(267 k)(1.3 m)(164 k)1.1 m(189 k)(140 k)2 m

Cash From Operating Activities

1.9 m

Purchases of PP&E

(333 k)(375 k)(265 k)(338 k)(9 k)(28 k)(104 k)(22 k)

Cash From Investing Activities

5.4 m6.7 m(282 k)

Cash From Financing Activities

137 k586 k

Interest Paid

341 k498 k132 k277 k404 k100 k204 k309 k102 k

Income Taxes Paid

30 k30 k10 k50 k116 k5 k25 k41 k12 k
USDY, 2017

Revenue/Employee

50.1 m

Financial Leverage

2.1 x

Perma-Fix Environmental Services Market Value History

Traffic Overview of Perma-Fix Environmental Services

Perma-Fix Environmental Services Company Life and Culture

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