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10-Q

Quarterly Report

US ECOLOGY HOLDINGS, INC.

0001558370-19-007053

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Filed
Aug 5, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 30, 2019 22.09M sh
Shares Diluted Q2 2019 · Jun 30, 2019 22.21M sh
Shares Diluted Q2 2019 · Jun 30, 2019 22.2M sh
Shares Diluted Q2 2019 · Jun 30, 2018 22.02M sh
Shares Diluted Q2 2019 · Jun 30, 2018 21.99M sh
Dividends Paid Q2 2019 · Jun 30, 2019 $7.94M
Dividends Paid Q2 2019 · Jun 30, 2018 $7.88M
Capex Q2 2019 · Jun 30, 2019 $24.66M
Capex Q2 2019 · Jun 30, 2018 $14.96M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $38.87M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $48.01M
Long Term Debt Q2 2019 · Jun 30, 2019 $334M
Long Term Debt Q2 2019 · Dec 31, 2018 $364M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $17.69M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $31.97M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $53.3M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $27.04M
Stockholders Equity Q2 2019 · Jun 30, 2019 $376.76M
Stockholders Equity Q2 2019 · Mar 31, 2019 $363.49M
Stockholders Equity Q2 2019 · Dec 31, 2018 $359.22M
Stockholders Equity Q2 2019 · Jun 30, 2018 $340.3M
Stockholders Equity Q2 2019 · Mar 31, 2018 $330.15M
Stockholders Equity Q2 2019 · Dec 31, 2017 $324.08M
Current Liabilities Q2 2019 · Jun 30, 2019 $89.57M
Current Liabilities Q2 2019 · Dec 31, 2018 $83.23M
Total Liabilities Q2 2019 · Jun 30, 2019 $584.66M
Total Liabilities Q2 2019 · Dec 31, 2018 $588.68M
Current Assets Q2 2019 · Jun 30, 2019 $186.33M
Current Assets Q2 2019 · Dec 31, 2018 $194.67M
Total Assets Q2 2019 · Jun 30, 2019 $961.42M
Total Assets Q2 2019 · Dec 31, 2018 $947.9M
Total Assets Q2 2019 · Jun 30, 2018 $824.66M
Eps Diluted Q2 2019 · Jun 30, 2019 $0.70
Eps Diluted Q2 2019 · Jun 30, 2019 $1.06
Eps Diluted Q2 2019 · Jun 30, 2018 $0.60
Eps Diluted Q2 2019 · Jun 30, 2018 $1.02
Eps Basic Q2 2019 · Jun 30, 2019 $0.70
Eps Basic Q2 2019 · Jun 30, 2019 $1.07
Eps Basic Q2 2019 · Jun 30, 2018 $0.60
Eps Basic Q2 2019 · Jun 30, 2018 $1.03
Sga Expense Q2 2019 · Jun 30, 2019 $24.05M
Sga Expense Q2 2019 · Jun 30, 2019 $44.35M
Sga Expense Q2 2019 · Jun 30, 2018 $21.16M
Sga Expense Q2 2019 · Jun 30, 2018 $43.39M
Net Income Q2 2019 · Jun 30, 2019 $15.49M
Net Income Q2 2019 · Jun 30, 2019 $23.53M
Net Income Q2 2019 · Jun 30, 2018 $13.22M
Net Income Q2 2019 · Jun 30, 2018 $22.46M
Operating Income Q2 2019 · Jun 30, 2019 $25.53M
Operating Income Q2 2019 · Jun 30, 2019 $40.47M
Operating Income Q2 2019 · Jun 30, 2018 $20.29M
Operating Income Q2 2019 · Jun 30, 2018 $33.73M
Gross Profit Q2 2019 · Jun 30, 2019 $49.58M
Gross Profit Q2 2019 · Jun 30, 2019 $84.82M
Gross Profit Q2 2019 · Jun 30, 2018 $41.45M
Gross Profit Q2 2019 · Jun 30, 2018 $77.12M
Revenue Q2 2019 · Jun 30, 2019 $155.8M
Revenue Q2 2019 · Jun 30, 2019 $286.84M
Revenue Q2 2019 · Jun 30, 2018 $136.91M
Revenue Q2 2019 · Jun 30, 2018 $256.97M