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: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.15M - | 38.24M 18.93% | 25.61M 33.02% | 34.25M 33.74% | 49.37M 44.12% | 49.59M 0.47% | 33.14M 33.18% | -389.36M 1,274.89% | 5.34M 101.37% | |
depreciation and amortization | 16.28M - | 32.62M 100.42% | 40.24M 23.35% | 35.88M 10.83% | 38.19M 6.44% | 38.85M 1.73% | 56.91M 46.49% | 103.91M 82.56% | 105.41M 1.45% | |
deferred income tax | -2.62M - | 1.55M 159.26% | -2.71M 274.53% | -2.70M 0.37% | -25.31M 835.98% | 6.39M 125.25% | 6.36M 0.44% | -4.16M 165.32% | -619K 85.11% | |
stock based compensation | 865K - | 1.25M 44.51% | 2.30M 83.76% | 2.92M 27.34% | 3.93M 34.46% | 4.37M 11.01% | 9.26M 112.12% | 7.83M 15.42% | 7.89M 0.71% | |
change in working capital | -1.23M - | -7.87M 540.36% | -14.30M 81.69% | 706K 104.94% | -2.89M 509.77% | -27.14M 837.99% | -19.25M 29.05% | -21.77M 13.09% | -4.67M 78.53% | |
accounts receivables | -10.41M - | -4.40M 57.72% | 1.56M 135.57% | 10.91M 597.25% | -13.86M 227.03% | -32.30M 133.04% | -9.36M 71.03% | 8.38M 189.57% | -14.69M 275.22% | |
inventory | 3.26M - | -1.30M 139.83% | 745K 157.31% | -1.71M 329.40% | 10.13M 692.98% | -9.29M 191.72% | 1.76M 118.89% | -13.16M 849.54% | ||
accounts payables | 1.67M - | -2.88M 272.03% | -6.48M 125.19% | -7.74M 19.35% | 2.01M 126.01% | 14.30M 610.79% | -10.71M 174.86% | -13.63M 27.29% | 15.98M 217.30% | |
other working capital | 4.24M - | 708K 83.31% | -10.13M 1,530.51% | -762K 92.48% | -1.18M 54.59% | 159K 113.50% | -945K 694.34% | -3.36M 255.87% | -5.97M 77.67% | |
other non cash items | 4.20M - | 5.58M 32.81% | 20.41M 265.97% | 3.57M 82.52% | 17.73M 396.78% | 9.42M 46.89% | -6.81M 172.32% | 410.69M 6,130.76% | 2.97M 99.28% | |
net cash provided by operating activities | 49.64M - | 71.37M 43.78% | 71.55M 0.25% | 74.63M 4.30% | 81.02M 8.56% | 81.48M 0.58% | 79.62M 2.29% | 107.15M 34.58% | 116.32M 8.56% | |
investments in property plant and equipment | -21.37M - | -28.43M 33.04% | -39.37M 38.46% | -35.70M 9.33% | -36.24M 1.52% | -40.76M 12.46% | -58.10M 42.55% | -57.40M 1.21% | -68.67M 19.63% | |
acquisitions net | -460.87M - | 58.73M 112.74% | -7.26M 112.36% | -108.38M - | -407.47M 275.96% | -3.31M 99.19% | -712K 78.48% | |||
purchases of investments | -5.25M - | -1.02M - | -1.20M 17.01% | -1.61M 34.92% | ||||||
sales maturities of investments | 5.26M - | 654K 87.57% | 910K - | 1.15M 25.82% | 2.14M - | |||||
other investing activites | 168K - | 164K 2.38% | 930K 467.07% | 952K 2.37% | 959K 0.74% | 493K 48.59% | 9.90M 1,907.30% | 4.68M 52.66% | 2.68M 42.77% | |
net cash used for investing activites | -21.19M - | -488.49M 2,205.18% | 20.29M 104.15% | -42.00M 307.04% | -35.28M 16.01% | -148.76M 321.64% | -455.73M 206.35% | -57.64M 87.35% | -64.56M 12.00% | |
debt repayment | -54.50M - | -19.38M 64.43% | -104.94M 441.37% | -65.36M 37.72% | -300.86M 360.30% | -448K 99.85% | -159.54M 35,510.71% | -153.18M 3.98% | -115.44M 24.64% | |
common stock issued | 96.43M - | |||||||||
common stock repurchased | -18.33M - | -465K 97.46% | ||||||||
dividends paid | -9.98M - | -15.53M 55.66% | -15.61M 0.52% | -15.67M 0.39% | -15.71M 0.24% | -15.80M 0.59% | -15.89M 0.54% | -5.67M 64.34% | ||
other financing activites | 11.72M - | 401.71M 3,326.09% | 12.19M 96.96% | 49.45M 305.52% | 290.22M 486.96% | 89.11M 69.29% | 559.86M 528.26% | 158.72M 71.65% | 57.82M 63.57% | |
net cash used provided by financing activities | 43.68M - | 366.79M 739.77% | -108.36M 129.54% | -31.59M 70.85% | -26.34M 16.60% | 72.86M 376.58% | 384.43M 427.63% | -18.46M 104.80% | -58.09M 214.70% | |
effect of forex changes on cash | -306K - | -641K 109.48% | -459K 28.39% | -8K 98.26% | 636K 8,050% | -1.63M 356.76% | 1.06M 165.03% | 1.92M 80.32% | 277K 85.54% | |
net change in cash | 71.82M - | -50.97M 170.97% | -16.98M 66.68% | 1.03M 106.04% | 20.03M 1,851.95% | 3.95M 80.26% | 9.39M 137.41% | 32.96M 251.17% | -6.05M 118.35% | |
cash at beginning of period | 2.12M - | 73.94M 3,387.74% | 22.97M 68.93% | 5.99M 73.93% | 7.01M 17.13% | 28.80M 310.53% | 32.75M 13.73% | 42.14M 28.66% | 75.10M 78.22% | |
cash at end of period | 73.94M - | 22.97M 68.93% | 5.99M 73.93% | 7.01M 17.13% | 27.04M 285.49% | 32.75M 21.12% | 42.14M 28.66% | 75.10M 78.22% | 69.05M 8.06% | |
operating cash flow | 49.64M - | 71.37M 43.78% | 71.55M 0.25% | 74.63M 4.30% | 81.02M 8.56% | 81.48M 0.58% | 79.62M 2.29% | 107.15M 34.58% | 116.32M 8.56% | |
capital expenditure | -21.37M - | -28.43M 33.04% | -39.37M 38.46% | -35.70M 9.33% | -36.24M 1.52% | -40.76M 12.46% | -58.10M 42.55% | -57.40M 1.21% | -68.67M 19.63% | |
free cash flow | 28.27M - | 42.94M 51.90% | 32.18M 25.06% | 38.93M 20.99% | 44.78M 15.01% | 40.73M 9.04% | 21.52M 47.17% | 49.75M 131.21% | 47.65M 4.21% |
All numbers in USD (except ratios and percentages)