NASDAQ:ECOL
US Ecology, Inc.
- Stock
Last Close
47.99
29/04 20:00
Volume Today
1.06M
Avg: 783.89K
PE Ratio
279.99
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.68M - | 5.87M 32.42% | 2.14M 63.55% | 9.90M 363.24% | 7.70M 22.21% | 7.52M 2.43% | 8.94M 18.90% | 10.11M 13.16% | 7.68M 24.04% | 5.18M 32.51% | 5.05M 2.62% | 8.37M 65.68% | 30.77M 267.79% | 9.24M 69.96% | 13.22M 43.03% | 13.43M 1.57% | 13.71M 2.07% | 8.04M 41.31% | 15.49M 92.60% | 13.07M 15.63% | -3.46M 126.50% | -298.09M 8,505.25% | -5.18M 98.26% | 6.32M 221.92% | -92.41M 1,562.40% | -796K 99.14% | -4.16M 422.99% | 6.73M 261.71% | 3.56M 47.06% | -9.02M 353.14% | |
depreciation and amortization | 10.61M - | 10.78M 1.57% | 10.96M 1.66% | 9.54M 12.93% | 8.95M 6.17% | 8.51M 4.91% | 8.85M 3.92% | 9.11M 2.92% | 9.41M 3.35% | 9.30M 1.15% | 9.60M 3.24% | 9.69M 0.85% | 9.60M 0.92% | 8.91M 7.19% | 9.34M 4.86% | 9.67M 3.52% | 10.94M 13.10% | 10.94M 0% | 11.99M 9.66% | 12.33M 2.80% | 21.66M 75.68% | 27.42M 26.60% | 27.61M 0.70% | 27.61M 0.01% | 21.26M 23.00% | 27.37M 28.72% | 26.74M 2.29% | 26.48M 0.97% | 24.82M 6.29% | 24.77M 0.18% | |
deferred income tax | -428K - | -1.19M 178.74% | -1.90M 59.51% | -919K 51.71% | 1.30M 241.57% | -699K 153.73% | -641K 8.30% | -1.49M 132.76% | 128K 108.58% | 179K 39.84% | -1.56M 970.39% | 368K 123.62% | -24.30M 6,702.72% | 450K 101.85% | -423K 194% | 5.38M 1,371.16% | 987K 81.64% | 3.04M 207.60% | 785K 74.14% | -186K 123.69% | 2.73M 1,566.67% | -3.27M 219.79% | 1.23M 137.55% | 2.11M 72.13% | -4.23M 300.14% | -3.77M 10.84% | -517K 86.28% | 501K 196.91% | 3.17M 531.94% | -3.47M 209.51% | |
stock based compensation | 381K - | 463K 21.52% | 626K 35.21% | 647K 3.35% | 561K 13.29% | 795K 41.71% | 783K 1.51% | 604K 22.86% | 743K 23.01% | 918K 23.55% | 1.04M 13.40% | 995K 4.42% | 979K 1.61% | 1.07M 9.09% | 1.01M 5.34% | 1.19M 18.00% | 1.09M 8.30% | 1.22M 11.70% | 1.25M 1.88% | 1.25M 0.08% | 5.55M 345.26% | 1.75M 68.55% | 2.32M 32.72% | 1.94M 16.15% | 1.83M 5.77% | 2.09M 14.26% | 2.24M 7.22% | 1.83M 18.29% | 1.72M 5.90% | 1.95M 12.99% | |
change in working capital | 18.57M - | 2.94M 84.18% | 8.44M 187.20% | -15.02M 277.97% | -10.66M 29.03% | 13.29M 224.69% | -8.95M 167.33% | -2.48M 72.31% | -1.16M 53.21% | 3.62M 412.60% | -10.77M 397.21% | -1.13M 89.51% | 5.38M 576.28% | 7.21M 34.06% | -5.81M 180.58% | -26.74M 359.99% | -1.79M 93.30% | -771K 57.00% | -6M 678.21% | -3.12M 47.95% | -9.36M 199.65% | -2.33M 75.07% | 6.15M 363.61% | -16.91M 374.96% | -8.68M 48.68% | -3.19M 63.29% | -128K 95.98% | -5.34M 4,075.78% | 3.98M 174.54% | -2.07M 151.96% | |
accounts receivables | 16.54M - | 14.14M 14.48% | 2.81M 80.14% | -9.73M 446.42% | -5.66M 41.88% | 12.22M 316.09% | -5.61M 145.89% | 2.10M 137.44% | 2.20M 4.71% | 2.99M 36.02% | -17.48M 684.32% | -5.66M 67.64% | 6.28M 211.05% | 14.95M 137.97% | -17.03M 213.96% | -25.49M 49.62% | -4.73M 81.45% | 16.58M 450.61% | -21.92M 232.25% | -4.10M 81.28% | 92K 102.24% | 13.47M 14,538.04% | 30.15M 123.90% | -18.32M 160.77% | -16.92M 7.67% | -680K 95.98% | -7.14M 949.85% | -11.24M 57.52% | 4.38M 138.94% | 3.87M 11.74% | |
inventory | 6.17M - | 52K 99.16% | 8.84M 16,896.15% | -4.74M 153.62% | -3.41M 28.13% | 2.43M 171.32% | -1.76M 172.46% | 1.02M 157.78% | -3.40M 433.82% | 1.44M 142.50% | -4.00M 377.55% | 5.30M 232.43% | 7.39M 39.37% | -3.58M 148.46% | -4.40M 22.92% | -3.56M 19.24% | 2.25M 163.16% | -4.90M 317.99% | 1.42M 129.08% | 798K 43.96% | 4.43M 455.14% | -8.85M 299.73% | -640K 92.77% | -9.31M 1,355.31% | 5.64M 160.55% | -736K 113.05% | 440K 159.78% | -11.05M 2,611.14% | |||
accounts payables | -5.33M - | -6.28M 17.91% | 40K 100.64% | 985K 2,362.50% | -1.23M 224.37% | 571K 146.61% | -1.44M 352.71% | -5.69M 294.18% | -1.18M 79.34% | -2.58M 119.32% | 8.40M 425.81% | 355K 95.77% | -4.16M 1,272.39% | -4.16M 0.02% | 14.45M 447.08% | 932K 93.55% | 3.08M 230.79% | -11.94M 487.12% | 12.34M 203.39% | 1.47M 88.09% | -12.58M 956.30% | -13.62M 8.26% | -18.60M 36.58% | 13.04M 170.11% | 5.55M 57.45% | -3.65M 165.72% | 4.72M 229.50% | 19.59M 314.78% | -4.68M 123.89% | -4.16M 11.24% | |
other working capital | 1.20M - | -4.98M 516.05% | -3.25M 34.71% | -1.53M 52.85% | -371K 75.78% | -1.93M 421.02% | -135K 93.02% | 94K 169.63% | 1.21M 1,189.36% | 1.77M 45.71% | 2.32M 31.26% | -1.13M 148.88% | -4.13M 264.43% | 13K 100.31% | 1.17M 8,930.77% | 1.37M 16.35% | -2.39M 275.26% | -517K 78.40% | 2.16M 517.79% | -1.29M 159.58% | -1.30M 1.09% | 6.67M 612.38% | -4.76M 171.44% | -2.31M 51.39% | -2.95M 27.52% | 1.88M 163.58% | 1.85M 1.55% | -2.64M 242.91% | 4.29M 262.29% | -1.78M 141.53% | |
other non cash items | 2.37M - | 3.78M 59.45% | 7.49M 98.20% | 2.42M 67.62% | 6.72M 177.11% | 836K 87.56% | -519K 162.08% | 1.81M 449.52% | 1.44M 20.73% | 1.67M 15.79% | 6.58M 295.26% | 259K 96.06% | 9.22M 3,461.78% | 1.95M 78.89% | 1.85M 5.19% | 4.56M 147.24% | 1.06M 76.77% | -3.94M 471.89% | -3.16M 19.76% | 1.79M 156.69% | -1.50M 183.55% | 303.87M 20,384.98% | -1.94M 100.64% | 2.64M 236.12% | 106.13M 3,916.84% | -2.25M 102.12% | 434K 119.32% | 2.76M 536.64% | 2.02M 26.78% | 9.96M 392.14% | |
net cash provided by operating activities | 40.19M - | 22.63M 43.68% | 27.75M 22.60% | 6.58M 76.28% | 14.58M 121.51% | 30.25M 107.46% | 8.46M 72.03% | 17.67M 108.80% | 18.24M 3.25% | 20.87M 14.41% | 9.95M 52.34% | 18.54M 86.38% | 31.65M 70.69% | 28.83M 8.91% | 19.18M 33.47% | 7.49M 60.97% | 25.99M 247.17% | 18.52M 28.72% | 20.35M 9.86% | 25.13M 23.48% | 15.61M 37.86% | 29.35M 87.95% | 30.18M 2.84% | 23.72M 21.41% | 23.90M 0.78% | 19.46M 18.57% | 24.61M 26.45% | 32.97M 33.95% | 39.28M 19.14% | 22.12M 43.69% | |
investments in property plant and equipment | -10.52M - | -9.23M 12.29% | -10.14M 9.90% | -6.32M 37.73% | -13.68M 116.51% | -7.22M 47.22% | -7.27M 0.69% | -8.06M 10.91% | -13.15M 63.06% | -7.15M 45.60% | -10.40M 45.45% | -8.80M 15.37% | -9.89M 12.32% | -7.56M 23.55% | -7.40M 2.06% | -10.83M 46.33% | -14.97M 38.18% | -7.22M 51.74% | -17.43M 141.37% | -13.79M 20.92% | -19.66M 42.59% | -19.13M 2.68% | -16.83M 12.05% | -9.17M 45.52% | -12.28M 33.90% | -9.61M 21.68% | -16.82M 74.92% | -18.92M 12.48% | -23.32M 23.28% | 6.79M 129.11% | |
acquisitions net | 5.02M - | 58.73M - | -5.05M - | -87.13M - | -381.75M - | -3.31M 99.13% | -712K - | ||||||||||||||||||||||||
purchases of investments | -498K - | -175K - | -350K 100% | -23K 93.43% | -377K 1,539.13% | -398K 5.57% | -399K 0.25% | -56K 85.96% | -1.56M - | ||||||||||||||||||||||
sales maturities of investments | 417K - | 14K 96.64% | 152K 985.71% | 327K 115.13% | 354K - | 397K 12.15% | 394K 0.76% | 1.93M - | |||||||||||||||||||||||
other investing activites | 76K - | 134K 76.32% | 157K 17.16% | 69K 56.05% | 570K 726.09% | 9K 98.42% | -2.19M 24,477.78% | -4.61M 110.26% | 5.54M 220.07% | 33K 99.40% | 35K 6.06% | 864K 2,368.57% | 27K 96.88% | 42K 55.56% | 99K 135.71% | -21.09M 21,400% | 186K 100.88% | 5.46M 2,834.95% | 4.55M 16.60% | -25.18M 653.13% | -653K 97.41% | 781K 219.60% | -87K 111.14% | 1.43M 1,742.53% | 2.56M 79.29% | 1.64M 35.83% | 381K 76.82% | 2.58M 578.22% | 214K 91.72% | -22.53M 10,628.50% | |
net cash used for investing activites | -5.43M - | -9.10M 67.62% | -9.99M 9.79% | -6.25M 37.44% | 45.62M 830.17% | -7.21M 115.80% | -9.46M 31.25% | -12.68M 33.94% | -12.66M 0.15% | -7.12M 43.76% | -10.37M 45.63% | -7.94M 23.42% | -9.86M 24.20% | -7.60M 22.94% | -7.29M 4.05% | -31.94M 338.21% | -101.93M 219.13% | -1.79M 98.25% | -12.90M 622.10% | -38.97M 202.01% | -402.06M 931.70% | -21.71M 94.60% | -16.91M 22.11% | -7.74M 54.25% | -11.27M 45.67% | -8.68M 22.98% | -16.44M 89.31% | -16.33M 0.63% | -23.11M 41.47% | -13.81M 40.23% | |
debt repayment | -18.35M - | -21.99M 19.88% | -11.94M 45.71% | -10.29M 13.81% | -60.71M 489.90% | -17.70M 70.85% | -15.97M 9.76% | -14.20M 11.06% | -17.49M 23.13% | -18.25M 4.35% | -282.40M 1,447.51% | -92K 99.97% | -109K 18.48% | -108K 0.92% | -109K 0.93% | -109K 0% | -122K 11.93% | -34.53M 28,203.28% | -10.26M 70.28% | -36.84M 259.04% | -77.90M 111.42% | -52.52M 32.58% | -21.15M 59.73% | -36.88M 74.39% | -42.63M 15.57% | -5.54M 87.01% | -22.90M 313.66% | -66.61M 190.87% | -20.40M 69.38% | -4.30M 78.91% | |
common stock issued | 4.49M - | ||||||||||||||||||||||||||||||
common stock repurchased | -18.33M - | -465K - | -12K - | ||||||||||||||||||||||||||||
dividends paid | -3.89M - | -3.89M 0.05% | -3.90M 0.10% | -3.91M 0.26% | -3.91M 0.10% | -3.92M 0.15% | -3.92M 0.03% | -3.92M 0.05% | -3.92M 0% | -3.92M 0.10% | -3.93M 0.08% | -3.93M 0.08% | -3.93M 0.10% | -3.94M 0.10% | -3.95M 0.25% | -3.96M 0.20% | -3.96M 0.25% | -3.97M 0.13% | -3.97M 0.05% | -3.97M 0.03% | -3.98M 0.05% | -5.67M 42.57% | |||||||||
other financing activites | 99K - | -129K 230.30% | 909K 804.65% | 10.27M 1,029.81% | 1.14M 88.87% | 6.71M 486.96% | 19.39M 188.94% | 6.80M 64.94% | 16.55M 143.60% | 11.68M 29.44% | 281.11M 2,306.35% | -2.57M 100.91% | 418K - | 741K 77.27% | 955K 28.88% | 87.00M 9,009.84% | 5.53M 93.64% | 7.94M 43.40% | 58.23M 633.76% | 488.16M 738.31% | 140.27M 71.27% | 19.00M 86.45% | -117K 100.62% | -432K 269.23% | 3.23M 846.99% | 16.77M 419.65% | 37.82M 125.54% | -2.53M - | |||
net cash used provided by financing activities | -22.14M - | -26.02M 17.52% | -14.93M 42.61% | -3.93M 73.68% | -63.48M 1,515.29% | -14.91M 76.52% | -502K 96.63% | -11.33M 2,156.37% | -4.85M 57.16% | -10.49M 116.15% | -5.22M 50.23% | -6.59M 26.24% | -4.04M 38.67% | -3.63M 10.27% | -3.31M 8.60% | -3.11M 6.21% | 82.91M 2,766.84% | -32.97M 139.76% | -6.30M 80.90% | 17.41M 376.48% | 406.29M 2,233.23% | 63.75M 84.31% | -2.15M 103.37% | -37.00M 1,622.58% | -43.06M 16.37% | -2.77M 93.56% | -6.13M 121.02% | -28.79M 369.56% | -20.40M 29.15% | -2.35M 88.45% | |
effect of forex changes on cash | -572K - | -293K 48.78% | 49K 116.72% | -132K 369.39% | -83K 37.12% | 158K 290.36% | 10K 93.67% | -73K 830.00% | -103K 41.10% | 29K 128.16% | 231K 696.55% | 328K 41.99% | 48K 85.37% | -488K 1,116.67% | -414K 15.16% | 324K 178.26% | -1.05M 425.62% | 393K 137.25% | 443K 12.72% | -163K 136.79% | 389K 338.65% | -2.83M 826.22% | 1.52M 153.88% | 823K 45.93% | 2.40M 191.01% | 708K 70.44% | 916K 29.38% | -1.60M 274.45% | 251K 115.71% | 712K 183.67% | |
net change in cash | 12.05M - | -12.77M 206.01% | 2.88M 122.55% | -3.73M 229.41% | -3.36M 9.82% | 8.29M 346.74% | -1.49M 118.00% | -6.41M 329.07% | 632K 109.87% | 3.29M 421.20% | -5.41M 264.15% | 4.34M 180.30% | 17.80M 309.90% | 17.12M 3.82% | 8.16M 52.32% | -27.24M 433.74% | 5.91M 121.71% | -15.84M 367.77% | 1.59M 110.05% | 3.41M 114.14% | 20.23M 493.63% | 68.55M 238.95% | 12.64M 81.56% | -20.20M 259.78% | -28.03M 38.79% | 8.71M 131.09% | 2.96M 66.04% | -13.75M 564.59% | -3.97M 71.11% | 6.66M 267.73% | |
cash at beginning of period | 10.92M - | 22.97M 110.34% | 10.20M 55.61% | 13.08M 28.24% | 9.35M 28.50% | 5.99M 35.95% | 14.28M 138.47% | 12.79M 10.45% | 6.38M 50.09% | 7.01M 9.90% | 10.31M 46.96% | 4.90M 52.45% | 9.24M 88.58% | 28.80M 211.54% | 45.92M 59.44% | 54.08M 17.78% | 26.84M 50.37% | 32.75M 22.04% | 16.92M 48.35% | 18.51M 9.40% | 21.91M 18.41% | 42.14M 92.29% | 110.69M 162.68% | 123.33M 11.42% | 103.14M 16.38% | 75.10M 27.18% | 83.82M 11.60% | 86.78M 3.53% | 73.03M 15.85% | 69.05M 5.44% | |
cash at end of period | 22.97M - | 10.20M 55.61% | 13.08M 28.24% | 9.35M 28.50% | 5.99M 35.95% | 14.28M 138.47% | 12.79M 10.45% | 6.38M 50.09% | 7.01M 9.90% | 10.31M 46.96% | 4.90M 52.45% | 9.24M 88.58% | 27.04M 192.54% | 45.92M 69.80% | 54.08M 17.78% | 26.84M 50.37% | 32.75M 22.04% | 16.92M 48.35% | 18.51M 9.40% | 21.91M 18.41% | 42.14M 92.29% | 110.69M 162.68% | 123.33M 11.42% | 103.14M 16.38% | 75.10M 27.18% | 83.82M 11.60% | 86.78M 3.53% | 73.03M 15.85% | 69.05M 5.44% | 75.72M 9.65% | |
operating cash flow | 40.19M - | 22.63M 43.68% | 27.75M 22.60% | 6.58M 76.28% | 14.58M 121.51% | 30.25M 107.46% | 8.46M 72.03% | 17.67M 108.80% | 18.24M 3.25% | 20.87M 14.41% | 9.95M 52.34% | 18.54M 86.38% | 31.65M 70.69% | 28.83M 8.91% | 19.18M 33.47% | 7.49M 60.97% | 25.99M 247.17% | 18.52M 28.72% | 20.35M 9.86% | 25.13M 23.48% | 15.61M 37.86% | 29.35M 87.95% | 30.18M 2.84% | 23.72M 21.41% | 23.90M 0.78% | 19.46M 18.57% | 24.61M 26.45% | 32.97M 33.95% | 39.28M 19.14% | 22.12M 43.69% | |
capital expenditure | -10.52M - | -9.23M 12.29% | -10.14M 9.90% | -6.32M 37.73% | -13.68M 116.51% | -7.22M 47.22% | -7.27M 0.69% | -8.06M 10.91% | -13.15M 63.06% | -7.15M 45.60% | -10.40M 45.45% | -8.80M 15.37% | -9.89M 12.32% | -7.56M 23.55% | -7.40M 2.06% | -10.83M 46.33% | -14.97M 38.18% | -7.22M 51.74% | -17.43M 141.37% | -13.79M 20.92% | -19.66M 42.59% | -19.13M 2.68% | -16.83M 12.05% | -9.17M 45.52% | -12.28M 33.90% | -9.61M 21.68% | -16.82M 74.92% | -18.92M 12.48% | -23.32M 23.28% | 6.79M 129.11% | |
free cash flow | 29.66M - | 13.40M 54.82% | 17.60M 31.35% | 266K 98.49% | 905K 240.23% | 23.03M 2,445.08% | 1.19M 94.82% | 9.61M 705.28% | 5.10M 46.93% | 13.72M 169.16% | -452K 103.29% | 9.74M 2,255.09% | 21.77M 123.44% | 21.27M 2.27% | 11.78M 44.63% | -3.35M 128.40% | 11.02M 429.54% | 11.30M 2.52% | 2.92M 74.20% | 11.34M 288.96% | -4.04M 135.65% | 10.21M 352.66% | 13.35M 30.73% | 14.55M 8.96% | 11.63M 20.09% | 9.85M 15.29% | 7.79M 20.87% | 14.05M 80.28% | 15.96M 13.58% | 28.91M 81.13% |
All numbers in USD (except ratios and percentages)