US Ecology Inc. (ECOL)

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47.99

0.00 (0.00%)

At close: Apr 29, 2022, 8:00 PM

US Ecology Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1B	988M	967.65M	948.61M	921.75M	933.85M	924.05M	853.31M	795.19M	685.51M	611.78M	595.8M	576.91M	565.93M	542.08M	524.72M	513.87M	504.04M	487.52M	478.29M	474.58M	477.67M	498.77M	522.36M	539.74M
Cost of Revenue	766.74M	754.92M	730M	711.07M	684.95M	688.8M	677.6M	613.37M	559.48M	475.68M	424.74M	418M	407.24M	395.83M	370.04M	362.25M	356.94M	350.92M	345.89M	335.04M	330.32M	330.07M	343.14M	360.15M	372.96M
Gross Profit	233.62M	233.08M	237.65M	237.54M	236.8M	245.05M	246.45M	239.94M	235.72M	209.83M	187.04M	177.8M	169.66M	170.09M	172.04M	162.48M	156.93M	153.13M	141.63M	143.25M	144.26M	147.59M	155.62M	162.21M	166.77M
Operating Income	32.59M	34.28M	-68.8M	-71.12M	-69.18M	-360.92M	-266.73M	-256.67M	-236.46M	68.71M	84.05M	80.83M	75.58M	74.09M	70.13M	65.43M	61.04M	59.76M	59.59M	65.21M	66.41M	70.03M	75.94M	77.45M	72.46M
Interest Income	1.37M	1.42M	1.16M	679K	442K	258K	289K	438K	487K	605K	685K	561K	398K	215K	110K	94K	76K	62K	55K	45K	57K	96K	91K	100K	73K
Pretax Income	1.31M	10.1M	-94.07M	-98.48M	-97.49M	-393.6M	-299.08M	-284.44M	-259.63M	49.8M	70.26M	67.59M	63.18M	64.86M	60.97M	57.18M	47.47M	42.97M	40.97M	44.33M	51.36M	55.3M	57.53M	57.9M	50.29M
Net Income	-6.92M	5.34M	-90.64M	-91.05M	-92.07M	-389.36M	-300.41M	-293.66M	-272.99M	33.14M	50.31M	50.67M	48.4M	49.59M	66.66M	61.59M	53.42M	49.37M	26.28M	28.03M	31.92M	34.25M	34.27M	34.06M	27.26M
Selling & General & Admin	205.7M	199.73M	201.85M	204.06M	201.38M	201.07M	212.88M	196.31M	171.88M	141.12M	102.99M	93.31M	90.41M	92.34M	89.34M	88.14M	86.98M	84.47M	82.04M	78.04M	77.86M	77.57M	79.69M	84.75M	87.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	205.7M	199.73M	201.85M	204.06M	201.38M	201.07M	212.88M	196.31M	171.88M	141.12M	102.99M	93.31M	90.41M	92.34M	89.34M	88.14M	86.98M	84.47M	82.04M	78.04M	77.86M	77.57M	79.69M	84.75M	87.61M
Interest Expense	28.43M	28.97M	29.49M	30.31M	30.64M	32.59M	32.86M	28.78M	24.52M	19.24M	14.86M	14.03M	13.35M	12.13M	11.55M	11.27M	16.84M	18.16M	19.55M	21.06M	16.89M	17.32M	20.31M	21.11M	22.23M
Selling & Marketing Expenses	n/a	n/a	151.18M	151.18M	151.18M	151.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	972.44M	954.65M	931.85M	915.13M	886.33M	889.87M	890.48M	809.68M	731.35M	616.8M	527.73M	511.3M	497.65M	488.17M	459.38M	450.38M	443.93M	435.38M	427.93M	413.07M	408.18M	407.64M	422.83M	444.9M	460.57M
Income Tax Expense	8.22M	4.76M	-3.44M	-7.43M	-5.42M	-4.24M	1.34M	9.22M	13.36M	16.66M	19.95M	16.92M	14.78M	15.26M	-5.68M	-4.41M	-5.95M	-6.39M	14.69M	16.3M	19.44M	21.05M	23.26M	23.84M	23.03M
Shares Outstanding (Basic)	31.36M	31.16M	31.15M	31.14M	31.1M	31.08M	31.07M	31.05M	31.3M	27.92M	22.01M	22.01M	21.99M	21.96M	21.93M	21.87M	21.8M	21.78M	21.77M	21.75M	21.73M	21.73M	21.71M	21.7M	21.68M
Shares Outstanding (Diluted)	31.36M	31.36M	31.4M	31.14M	31.1M	31.08M	31.32M	31.05M	31.3M	27.92M	22.23M	22.21M	22.2M	22.11M	22.1M	22.02M	21.96M	21.93M	21.93M	21.89M	21.84M	21.73M	21.8M	21.79M	21.75M
EPS (Basic)	-0.22	0.17	-2.91	-2.93	-2.97	-12.46	-9.61	-9.22	-8.35	1.54	2.28	2.30	2.20	2.25	3.04	2.81	2.44	2.26	1.20	1.29	1.47	1.58	1.59	1.58	1.27
EPS (Diluted)	-0.23	0.16	-2.92	-2.93	-2.97	-12.46	-9.61	-9.22	-8.35	1.53	2.27	2.29	2.19	2.25	3.03	2.80	2.43	2.25	1.20	1.28	1.46	1.57	1.58	1.58	1.27
EBITDA	136.58M	144.48M	37.28M	34.82M	37.01M	-257.1M	-161.92M	-166.64M	-161.72M	125.95M	131.31M	125.15M	117.41M	115.84M	110.04M	105.98M	102.1M	99.32M	98.53M	102.81M	104.92M	108.5M	113.26M	114.86M	110.5M
EBIT	15.81M	25.14M	-64.58M	-68.17M	-66.85M	-361.01M	-266.22M	-255.66M	-235.12M	69.04M	85.11M	81.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	102.82M	105.41M	101.86M	102.99M	103.86M	103.91M	104.3M	89.02M	73.4M	56.91M	46.19M	43.53M	40.88M	38.85M	37.51M	37.53M	37.79M	38.19M	38M	37.42M	36.67M	35.88M	35.42M	35.86M	37.97M