US ECOLOGY, INC. ECOL Income Statement

Us ecology, inc. (ECOL)

Income statement / TTM

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
595,796	576,906	565,928	542,084	524,722	513,867	504,042	487,517	478,287	474,581	477,665	498,766	522,356	539,737	563,070	581,971	604,421	530,708	447,411	349,597	231,823	211,581	201,126	192,172	184,821	179,024	169,138	160,299	154,230	153,787	154,917	139,334	119,496	0	0	0
Direct operating costs
417,997	407,242	395,834	370,040	362,245	356,942	350,915	345,888	335,037	330,321	330,070	343,142	360,146	372,963	391,660	408,504	424,586	367,198	301,625	251,059	153,405	132,290	122,140	108,422	107,413	106,287	102,841	75,097	74,014	73,706	73,758	65,054	55,969	0	0	0
Transportation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	21,180	19,494	23,607	27,292	26,072	23,465	0	0	0
Gross profit
177,799	169,664	170,094	172,044	162,477	156,925	153,127	141,629	143,250	144,260	147,595	155,624	162,210	166,774	171,410	173,467	179,835	163,510	145,786	122,629	91,941	85,724	78,986	74,236	71,205	69,603	66,297	64,022	60,722	56,474	53,867	48,208	40,062	0	0	0
Selling, general and administrative expenses
93,306	90,413	92,340	89,345	88,140	86,984	84,466	82,041	78,036	77,855	77,566	79,687	84,755	87,611	93,079	98,140	100,141	91,593	73,336	53,973	34,573	26,965	26,055	25,845	25,933	25,780	25,659	23,795	23,321	22,279	21,502	19,803	17,424	0	0	0
Impairment charges
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income
80,827	75,585	74,088	70,130	65,434	61,038	59,758	59,588	65,214	66,405	70,029	75,937	77,455	72,463	71,631	68,627	72,994	71,917	72,450	68,656	57,368	58,759	52,931	48,391	45,272	43,823	40,638	40,227	37,401	34,195	32,365	28,405	22,638	0	0	0
Other income (expense):
Interest income
561	398	215	110	94	76	62	55	45	57	96	91	100	73	65	77	71	104	107	102	95	58	19	15	15	17	17	18	20	21	26	37	48	0	0	0
Interest expense
14,032	13,351	12,130	11,552	11,269	16,836	18,157	19,554	21,059	16,888	17,317	20,312	21,105	22,235	23,370	21,398	20,860	16,285	10,677	5,664	1,329	693	828	870	893	875	878	986	1,150	1,382	1,604	0	0	0	-	-
Foreign currency loss
-315	-70	55	-461	117	414	516	191	-308	-809	-138	-235	-1,005	-370	-2,196	-2,241	-2,077	-1,626	-1,499	-1,906	-393	-2,329	-2,327	-2,010	-1,088	-816	1,213	2,647	-2,619	-1,480	-1,321	-2,228	1,426	0	0	0
Other
546	617	2,630	2,747	2,804	2,777	791	-1,346	-1,599	565	597	2,591	2,997	900	1,267	1,268	1,182	1,119	669	641	417	341	352	324	317	745	728	768	771	322	341	310	293	0	0	0
Total other expense
-13,240	-12,406	-9,230	-9,156	-8,254	-13,569	-16,788	-18,620	-20,887	-15,041	-14,728	-18,407	-19,555	-22,174	-24,776	-22,294	-21,684	-16,688	-11,400	-6,827	-1,210	-2,623	-2,784	-2,541	-1,649	-929	1,080	2,447	-2,978	-2,519	-2,558	-3,158	885	0	0	0
Income before income taxes
67,587	63,179	64,858	60,974	57,180	47,469	42,970	40,968	44,327	51,364	55,301	57,530	57,900	50,289	46,855	46,333	51,310	55,229	61,050	61,829	56,158	56,136	50,147	45,850	43,623	42,894	41,718	42,674	34,423	31,676	29,807	25,247	23,523	0	0	0
Income tax expense
16,921	14,784	15,263	-5,682	-4,414	-5,954	-6,395	14,686	16,296	19,444	21,049	23,257	23,837	23,026	21,244	19,749	21,297	20,489	22,814	23,063	20,397	20,030	17,996	16,794	16,233	16,352	16,059	16,428	13,113	12,043	11,437	9,638	9,317	0	0	0
Net income
50,666	48,395	49,595	66,656	61,594	53,423	49,365	26,282	28,031	31,920	34,252	34,273	34,063	27,263	25,611	26,584	30,013	34,740	38,236	38,766	35,761	36,106	32,151	29,056	27,390	26,542	25,659	26,246	21,310	19,633	18,370	15,609	14,206	0	0	0
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