US Ecology

US Ecology, Inc. is a leading North American provider of environmental services to commercial and government entities. The Company addresses the complex waste management needs of its customers, offering treatment, disposal and recycling of hazardous and radioactive waste, as well as a wide range of complementary field and industrial services.
US Ecology’s focus on safety, environmental compliance, and customer service, enables us to effectively meet the needs of our customers and to build long-lasting relationships.

Company Growth (employees)
Type
Public
HQ
Boise, US
Founded
1952
Size (employees)
1,450 (est)
US Ecology was founded in 1952 and is headquartered in Boise, US

US Ecology Office Locations

US Ecology has an office in Boise
Boise, US (HQ)
400 251 E Front St

US Ecology Data and Metrics

US Ecology Financial Metrics

US Ecology's revenue was reported to be $110.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

110.2 m

Net income (Q1, 2017)

5.2 m

EBIT (Q1, 2017)

12.2 m

Market capitalization (17-Aug-2017)

1 b

Cash (31-Mar-2017)

10.3 m
US Ecology's current market capitalization is $1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

201.1 m447.4 m563.1 m477.7 m

Revenue growth, %

122%26%(15%)

Gross profit

79 m145.8 m171.4 m

Gross profit Margin, %

39%33%30%

General and administrative expense

77.6 m

Operating expense total

77.6 m

EBIT

52.9 m72.5 m71.6 m70 m

EBIT margin, %

26%16%13%15%

Interest expense

828 k10.7 m23.4 m17.3 m

Interest income

19 k107 k65 k96 k

Pre tax profit

50.1 m61.1 m46.9 m55.3 m

Income tax expense

18 m22.8 m21.2 m21 m

Net Income

32.2 m38.2 m25.6 m34.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

66 m170.9 m136.7 m139.7 m148.4 m113.3 m122.4 m124.8 m110.2 m

General and administrative expense

14.2 m25.8 m24.9 m22.7 m23.5 m19.4 m19.8 m18.4 m19.7 m

Operating expense total

14.2 m25.8 m24.9 m22.7 m23.5 m19.4 m19.8 m18.4 m19.7 m

EBIT

11 m26.8 m15 m12.1 m22.4 m15.8 m17.1 m20.9 m12.2 m

EBIT margin, %

17%16%11%9%15%14%14%17%11%

Interest expense

(858 k)(4.5 m)(5.7 m)(5.4 m)(5.1 m)(4.6 m)(4.3 m)(4.3 m)(4.1 m)

Interest income

39 k11 k41 k6 k17 k49 k33 k8 k10 k

Pre tax profit

11.1 m21.7 m8.8 m7.2 m16.8 m12.2 m14.8 m16.4 m8.3 m

Income tax expense

4.2 m8.4 m2.9 m5.1 m6.9 m4.7 m5.9 m6.3 m3.1 m

Net Income

16.2 m29.6 m5.9 m8 m17.9 m7.5 m16.5 m26.6 m5.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.9 m23 m6 m7 m

Inventories

3.6 m12 m8.5 m7.5 m

Current Assets

122.5 m179.2 m122.9 m115.4 m

PP&E

114.9 m227.7 m210.3 m226.2 m

Goodwill

21.7 m217.2 m191.8 m193.6 m

Total Assets

300.6 m919.9 m772 m776.4 m

Accounts Payable

7.3 m24.5 m17.2 m13.9 m

Total Debt

394.7 m293.7 m277.4 m

Current Liabilities

37.2 m99.9 m68.4 m62.6 m

Total Liabilities

496.4 m

Additional Paid-in Capital

162.8 m165.5 m169.9 m172.7 m

Retained Earnings

70.6 m93.3 m103.3 m121.9 m

Total Equity

231.5 m251.3 m256.1 m280 m

Debt to Equity Ratio

1.6 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

1.3 x3.7 x3 x2.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

13.8 m10.9 m10.2 m13.1 m9.4 m14.3 m12.8 m6.4 m10.3 m

Current Assets

167.3 m185 m147.2 m142.9 m205.6 m117.4 m124.3 m118.9 m113.6 m

PP&E

221.1 m220.3 m221.9 m224.6 m204.4 m212 m215.5 m219.3 m225.8 m

Goodwill

212.5 m213.4 m219.7 m209.7 m194.8 m192.9 m193.8 m193.7 m193.8 m

Total Assets

905.4 m917.1 m877.8 m863.1 m863.4 m768.2 m778.3 m773.3 m771.7 m

Accounts Payable

23.4 m26 m18.1 m21.4 m16.7 m18.8 m14.5 m15.5 m12.5 m

Current Liabilities

87.7 m95.8 m80.9 m82.1 m92.6 m66.7 m69.7 m63 m58.1 m

Additional Paid-in Capital

164.9 m165 m165.8 m167.4 m169 m170.5 m171.2 m172 m174 m

Retained Earnings

79.1 m88.5 m95.3 m93.5 m99.5 m106.9 m111.9 m118.1 m123.1 m

Total Equity

242.2 m249.9 m248.1 m250.1 m252.2 m261.7 m267.1 m273.8 m283.5 m

Financial Leverage

3.7 x3.7 x3.5 x3.5 x3.4 x2.9 x2.9 x2.8 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32.2 m38.2 m25.6 m34.3 m

Cash From Operating Activities

49.6 m71.4 m71.5 m74.6 m

Purchases of PP&E

(21.4 m)(28.4 m)(39.4 m)(35.7 m)

Cash From Investing Activities

(21.2 m)(488.5 m)20.3 m(42 m)

Long-term Borrowings

(19.4 m)(94.6 m)(18 m)

Dividends Paid

(10 m)(15.5 m)(15.6 m)(15.7 m)

Cash From Financing Activities

43.7 m366.8 m(108.4 m)(31.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

16.2 m29.6 m5.9 m8 m17.9 m7.5 m16.5 m26.6 m5.2 m

Cash From Operating Activities

20.5 m31.2 m22.6 m50.4 m57 m30.3 m38.7 m56.4 m20.9 m

Purchases of PP&E

(8.7 m)(17.9 m)(9.2 m)(19.4 m)(25.7 m)(7.2 m)(14.5 m)(22.6 m)(7.2 m)

Cash From Investing Activities

(474.6 m)(483.1 m)(9.1 m)(19.1 m)(25.3 m)(7.2 m)(16.7 m)(29.3 m)(7.1 m)

Long-term Borrowings

(1 m)(22 m)(33.9 m)(34.8 m)(10.8 m)(11.5 m)(4.7 m)

Dividends Paid

(7.8 m)(11.6 m)(3.9 m)(7.8 m)(11.7 m)(3.9 m)(7.8 m)(11.8 m)(3.9 m)

Cash From Financing Activities

393.8 m388.9 m(26 m)(40.9 m)(44.9 m)(14.9 m)(15.4 m)(26.7 m)(10.5 m)

Interest Paid

124 k4.1 m5 m9.9 m14.4 m3.9 m7.4 m11.4 m3.6 m
USDY, 2017

Revenue/Employee

76 k

Financial Leverage

2.7 x

US Ecology Market Value History

Traffic Overview of US Ecology

US Ecology Online and Social Media Presence

US Ecology Company Life and Culture

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