US ECOLOGY, INC. ECOL Income Statement

Us ecology, inc. (ECOL)

Income statement / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
155,802	131,037	157,541	151,416	136,912	120,059	133,697	134,054	126,057	110,234	117,172	124,824	122,351	113,318	138,273	148,414	139,732	136,651	157,174	170,864	66,019	53,354	59,360	53,090	45,777	42,899	50,406	45,739	39,980	33,013	41,567	39,670	39,537	34,143	25,984	19,832
Direct operating costs
106,219	95,796	111,866	104,116	95,464	84,388	86,072	96,321	90,161	78,361	81,045	85,470	85,445	78,110	94,117	102,474	98,262	96,807	110,961	118,556	40,874	31,234	60,395	20,902	19,759	21,084	46,677	19,893	18,633	17,638	18,933	18,810	18,325	17,690	10,229	9,725
Transportation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,568	7,090	6,433	-	7,257	4,021	3,299	6,603	5,571	8,134	6,984	5,383	2,964
Gross profit
49,583	35,241	45,675	47,300	41,448	35,671	47,625	37,733	35,896	31,873	36,127	39,354	36,906	35,208	44,156	45,940	41,470	39,844	46,213	52,308	25,145	22,120	23,056	21,620	18,928	15,382	18,306	18,589	17,326	12,076	16,031	15,289	13,078	9,469	10,372	7,143
Selling, general and administrative expenses
24,049	20,305	25,303	23,649	21,156	22,232	22,308	22,444	20,000	19,714	19,883	18,439	19,819	19,425	22,004	23,507	22,675	24,893	27,065	25,508	14,127	6,636	7,702	6,108	6,519	5,726	7,492	6,196	6,366	5,605	5,628	5,722	5,324	4,828	3,929	3,343
Impairment charges
-	-	-	3,666	-	-	-	-	-	-	-	-	-	-	-	-	6,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
25,534	14,936	20,372	19,985	20,292	13,439	16,414	15,289	15,896	12,159	16,244	20,915	17,087	15,783	22,152	22,433	12,095	14,951	19,148	26,800	11,018	15,484	15,354	15,512	12,409	9,656	10,814	12,393	10,960	6,471	10,403	9,567	7,754	4,641	6,443	3,800
Other income (expense):
Interest income
202	207	118	34	39	24	13	18	21	10	6	8	33	49	1	17	6	41	13	11	39	44	8	4	2	5	4	4	4	5	5	6	5	10	16	17
Interest expense
3,588	4,030	3,348	3,066	2,907	2,809	2,770	2,783	8,474	4,130	4,167	4,288	4,303	4,559	7,162	5,081	5,433	5,694	5,190	4,543	858	86	177	208	222	221	219	231	204	224	327	395	436	446	-	-
Foreign currency loss
-384	-139	511	-303	-139	-14	-5	275	158	88	-330	-224	-343	759	-427	-994	292	-1,067	-472	-830	743	-940	-879	683	-1,193	-938	-562	1,605	-921	1,091	872	-3,661	218	1,250	-35	-7
Other
122	110	137	177	193	2,123	254	234	166	137	-1,883	-19	2,330	169	111	387	233	536	112	301	170	86	84	77	94	97	56	70	522	80	96	73	73	99	65	56
Total other expense
-3,648	-3,852	-2,582	-3,158	-2,814	-676	-2,508	-2,256	-8,129	-3,895	-4,340	-4,523	-2,283	-3,582	-8,019	-5,671	-4,902	-6,184	-5,537	-5,061	94	-896	-964	556	-1,319	-1,057	-721	1,448	-599	952	646	-3,977	-140	913	46	66
Income before income taxes
21,886	11,084	17,790	16,827	17,478	12,763	13,906	13,033	7,767	8,264	11,904	16,392	14,804	12,201	14,133	16,762	7,193	8,767	13,611	21,739	11,112	14,588	14,390	16,068	11,090	8,599	10,093	13,841	10,361	7,423	11,049	5,590	7,614	5,554	6,489	3,866
Income tax expense
6,395	3,041	4,085	3,400	4,258	3,520	-16,860	4,668	2,718	3,079	4,221	6,278	5,866	4,684	6,429	6,858	5,055	2,902	4,934	8,406	4,247	5,227	5,183	5,740	3,880	3,193	3,981	5,179	3,999	2,900	4,350	1,864	2,929	2,294	2,551	1,543
Net income
15,491	8,043	13,705	13,427	13,220	9,243	30,766	8,365	5,049	5,185	7,683	10,114	8,938	7,517	7,704	9,904	2,138	5,865	8,677	13,333	6,865	9,361	9,207	10,328	7,210	5,406	6,112	8,662	6,362	4,523	6,699	3,726	4,685	3,260	3,938	2,323
Earnings per share:
Basic (in dollars per share)
0.70	0.37	0.64	0.61	0.60	0.42	1.42	0.38	0.23	0.24	0.35	0.47	0.41	0.35	0.35	0.46	0.10	0.27	0.40	0.62	0.32	0.44	0.48	0.56	0.39	0.30	0.33	0.48	0.35	0.25	0.37	0.20	0.26	0.18	0.22	0.13
Diluted (in dollars per share)
0.70	0.36	0.62	0.61	0.60	0.42	1.40	0.38	0.23	0.24	0.35	0.46	0.41	0.35	0.35	0.46	0.10	0.27	0.41	0.61	0.32	0.43	0.48	0.56	0.39	0.29	0.33	0.47	0.35	0.25	0.37	0.20	0.26	0.18	0.22	0.13
Shares used in earnings per share calculation:
Basic (in shares)
22,006	21,987	21,956	21,928	21,867	21,801	21,782	21,774	21,751	21,725	21,718	21,714	21,700	21,684	21,693	21,655	21,617	21,583	21,575	21,570	21,528	21,475	19,188	18,459	18,401	18,320	18,270	18,236	18,228	18,218	18,211	18,202	18,193	18,186	18,172	18,166
Diluted (in shares)
22,208	22,197	22,108	22,099	22,024	21,957	21,942	21,931	21,890	21,845	21,817	21,804	21,790	21,745	21,746	21,749	21,748	21,689	21,687	21,680	21,667	21,586	19,281	18,533	18,483	18,407	18,336	18,270	18,264	18,254	18,236	18,227	18,219	18,210	18,186	18,187
Dividends paid per share (in dollars per share)
-	-	-	0.18	-	-	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	0.18	-	0.18	0.18	-	-	0.18	0.18	0.18	-	0.18	0.18	0.18	0.18	0.18