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.

Type
Public
HQ
Boise, US
Founded
1952
Size (employees)
1,450 (est)+4%
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 Metrics

US Ecology Financial Metrics

Revenue (2016)

$477.7 m

Revenue growth (2015-16), %

(15%)

Net income (2016)

$34.3 m

Market capitalization (28-Apr-2017)

$1 b

Closing share price (28-Apr-2017)

$48.5

Cash (31-Dec-2016)

$7 m
US Ecology's current market capitalization is $1 b.
US Ecology's revenue was reported to be $477.7 m in FY, 2016 which is a 15% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$201.1 m$447.4 m$563.1 m$477.7 m

Revenue growth, %

122%26%(15%)

Gross profit

$79 m$145.8 m$171.4 m

Gross profit Margin, %

39%33%30%

EBIT

$52.9 m$72.5 m$71.6 m$70 m

EBIT margin, %

26%16%13%15%

Interest income

$19 k$107 k$65 k$96 k

Pre tax profit

$50.1 m$61.1 m$46.9 m$55.3 m

Net Income

$32.2 m$38.2 m$25.6 m$34.3 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$73.9 m$23 m$6 m$7 m

Accounts Receivable

Inventories

$3.6 m$12 m$8.5 m$7.5 m

Current Assets

$122.5 m$179.2 m$122.9 m$115.4 m

PP&E

$114.9 m$227.7 m$210.3 m$226.2 m

Goodwill

$21.7 m$217.2 m$191.8 m$193.6 m

Total Assets

$300.6 m$919.9 m$772 m$776.4 m

Accounts Payable

$7.3 m$24.5 m$17.2 m$13.9 m

Total Debt

$394.7 m$293.7 m$277.4 m

Current Liabilities

$37.2 m$99.9 m$68.4 m$62.6 m

Additional Paid-in Capital

$162.8 m$165.5 m$169.9 m$172.7 m

Retained Earnings

$70.6 m$93.3 m$103.3 m$121.9 m

Total Equity

$231.5 m$251.3 m$256.1 m$280 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$32.2 m$38.2 m$25.6 m$34.3 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$49.6 m$71.4 m$71.5 m$74.6 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 m$366.8 m($108.4 m)($31.6 m)

US Ecology Market Value History

US Ecology Online Presence

US Ecology Company Life

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