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10-K

Annual Report

US ECOLOGY HOLDINGS, INC.

0001558370-19-001291

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Filed
Feb 28, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Feb 20, 2019 22.07M sh
Shares Diluted FY 2018 · Dec 31, 2018 22.11M sh
Shares Diluted FY 2018 · Dec 31, 2018 22.05M sh
Shares Diluted FY 2018 · Sep 30, 2018 22.1M sh
Shares Diluted FY 2018 · Jun 30, 2018 22.02M sh
Shares Diluted FY 2018 · Mar 31, 2018 21.96M sh
Shares Diluted FY 2018 · Dec 31, 2017 21.93M sh
Shares Diluted FY 2018 · Dec 31, 2017 21.9M sh
Shares Diluted FY 2018 · Sep 30, 2017 21.93M sh
Shares Diluted FY 2018 · Jun 30, 2017 21.89M sh
Shares Diluted FY 2018 · Mar 31, 2017 21.85M sh
Shares Diluted FY 2018 · Dec 31, 2016 21.79M sh
Dividends Paid FY 2018 · Dec 31, 2018 $15.8M
Dividends Paid FY 2018 · Dec 31, 2017 $15.71M
Dividends Paid FY 2018 · Dec 31, 2016 $15.67M
Capex FY 2018 · Dec 31, 2018 $40.76M
Capex FY 2018 · Dec 31, 2017 $36.24M
Capex FY 2018 · Dec 31, 2016 $35.7M
Operating Cash Flow FY 2018 · Dec 31, 2018 $81.49M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $79.7M
Operating Cash Flow restated FY 2018 · Dec 31, 2016 $73.97M
Long Term Debt FY 2018 · Dec 31, 2018 $364M
Long Term Debt FY 2018 · Dec 31, 2017 $277M
Cash And Equivalents FY 2018 · Dec 31, 2018 $31.97M
Cash And Equivalents FY 2018 · Dec 31, 2017 $27.04M
Cash And Equivalents FY 2018 · Dec 31, 2016 $7.02M
Cash And Equivalents FY 2018 · Dec 31, 2015 $5.99M
Stockholders Equity FY 2018 · Dec 31, 2018 $359.22M
Stockholders Equity FY 2018 · Dec 31, 2017 $324.08M
Stockholders Equity FY 2018 · Dec 31, 2016 $280.02M
Stockholders Equity FY 2018 · Dec 31, 2015 $256.14M
Current Liabilities FY 2018 · Dec 31, 2018 $83.23M
Current Liabilities FY 2018 · Dec 31, 2017 $65.83M
Total Liabilities FY 2018 · Dec 31, 2018 $588.68M
Total Liabilities FY 2018 · Dec 31, 2017 $478M
Current Assets FY 2018 · Dec 31, 2018 $194.67M
Current Assets FY 2018 · Dec 31, 2017 $146.96M
Total Assets FY 2018 · Dec 31, 2018 $947.9M
Total Assets FY 2018 · Dec 31, 2017 $802.08M
Total Assets FY 2018 · Dec 31, 2016 $776.4M
Eps Diluted FY 2018 · Dec 31, 2018 $0.62
Eps Diluted FY 2018 · Dec 31, 2018 $2.25
Eps Diluted FY 2018 · Sep 30, 2018 $0.61
Eps Diluted FY 2018 · Jun 30, 2018 $0.60
Eps Diluted FY 2018 · Mar 31, 2018 $0.42
Eps Diluted FY 2018 · Dec 31, 2017 $1.40
Eps Diluted FY 2018 · Dec 31, 2017 $2.25
Eps Diluted FY 2018 · Sep 30, 2017 $0.38
Eps Diluted FY 2018 · Jun 30, 2017 $0.23
Eps Diluted FY 2018 · Mar 31, 2017 $0.24
Eps Diluted FY 2018 · Dec 31, 2016 $1.57
Eps Basic FY 2018 · Dec 31, 2018 $2.27
Eps Basic FY 2018 · Dec 31, 2017 $2.27
Eps Basic FY 2018 · Dec 31, 2016 $1.58
Sga Expense FY 2018 · Dec 31, 2018 $92.34M
Sga Expense FY 2018 · Dec 31, 2017 $84.47M
Sga Expense FY 2018 · Dec 31, 2016 $77.57M
Net Income FY 2018 · Dec 31, 2018 $13.71M
Net Income FY 2018 · Dec 31, 2018 $49.6M
Net Income FY 2018 · Sep 30, 2018 $13.43M
Net Income FY 2018 · Jun 30, 2018 $13.22M
Net Income FY 2018 · Mar 31, 2018 $9.24M
Net Income FY 2018 · Dec 31, 2017 $30.77M
Net Income FY 2018 · Dec 31, 2017 $49.37M
Net Income FY 2018 · Sep 30, 2017 $8.37M
Net Income FY 2018 · Jun 30, 2017 $5.05M
Net Income FY 2018 · Mar 31, 2017 $5.19M
Net Income FY 2018 · Dec 31, 2016 $34.25M
Operating Income FY 2018 · Dec 31, 2018 $20.37M
Operating Income FY 2018 · Dec 31, 2018 $74.09M
Operating Income FY 2018 · Sep 30, 2018 $19.99M
Operating Income FY 2018 · Jun 30, 2018 $20.29M
Operating Income FY 2018 · Mar 31, 2018 $13.44M
Operating Income FY 2018 · Dec 31, 2017 $16.41M
Operating Income FY 2018 · Dec 31, 2017 $59.76M
Operating Income FY 2018 · Sep 30, 2017 $15.29M
Operating Income FY 2018 · Jun 30, 2017 $15.9M
Operating Income FY 2018 · Mar 31, 2017 $12.16M
Operating Income FY 2018 · Dec 31, 2016 $70.03M
Gross Profit FY 2018 · Dec 31, 2018 $45.68M
Gross Profit FY 2018 · Dec 31, 2018 $170.09M
Gross Profit FY 2018 · Sep 30, 2018 $47.3M
Gross Profit FY 2018 · Jun 30, 2018 $41.45M
Gross Profit FY 2018 · Mar 31, 2018 $35.67M
Gross Profit FY 2018 · Dec 31, 2017 $47.63M
Gross Profit FY 2018 · Dec 31, 2017 $153.13M
Gross Profit FY 2018 · Sep 30, 2017 $37.73M
Gross Profit FY 2018 · Jun 30, 2017 $35.9M
Gross Profit FY 2018 · Mar 31, 2017 $31.87M
Gross Profit FY 2018 · Dec 31, 2016 $147.6M
Revenue FY 2018 · Dec 31, 2018 $157.54M
Revenue FY 2018 · Dec 31, 2018 $565.93M
Revenue FY 2018 · Sep 30, 2018 $151.42M
Revenue FY 2018 · Jun 30, 2018 $136.91M
Revenue FY 2018 · Mar 31, 2018 $120.06M
Revenue FY 2018 · Dec 31, 2017 $133.7M
Revenue FY 2018 · Dec 31, 2017 $504.04M
Revenue FY 2018 · Sep 30, 2017 $134.05M
Revenue FY 2018 · Jun 30, 2017 $126.06M
Revenue FY 2018 · Mar 31, 2017 $110.23M
Revenue FY 2018 · Dec 31, 2016 $477.67M