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US Ecology Inc (ECOL)

US Ecology Inc (ECOL)
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US Ecology, Inc., formerly known as American Ecology Corporation, provides radioactive, PCB, hazardous, and non-hazardous waste services to commercial and government customers throughout the United States. The Company operates through its subsidiaries and provides its services to steel mills, medical and academic institutions, refineries, chemical manufacturing facilities and the nuclear power industry. Its subsidiaries include US Ecology Nevada, Inc., US Ecology Washington, Inc., US Ecology Texas, Inc., US Ecology Idaho, Inc., and US Ecology Field Services, Inc. The Company operates through two business segments: operating disposal facilities and non-operating disposal facilities. US Ecology, Inc. is headquartered in Boise, Idaho.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 261,430 257,180 240,770 228,620 241,070
Sales Growth +1.65% +6.82% +5.31% -5.16% +1.23%
Net Income 3,560 6,730 -4,160 -800 -92,410
Net Income Growth -47.10% +261.78% -420.00% +99.13% -1,562.18%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 1,805,400 1,818,920 1,825,770 1,823,150 1,831,280
Total Assets Growth -0.74% -0.38% +0.14% -0.44% -5.91%
Total Liabilities 1,181,070 1,202,950 1,216,190 1,210,450 1,229,350
Total Liabilities Growth -1.82% -1.09% +0.47% -1.54% -2.63%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 116,320 77,040 44,070 19,460 107,150
Operating Cash Flow Growth +50.99% +74.81% +126.46% -81.84% +28.72%
Net Cash Flow -6,050 -2,080 11,680 8,720 32,960
Change in Net Cash Flow -190.87% -117.81% +33.95% -73.54% -45.97%
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