US Ecology Holdings, Inc.

Delisted

CIK 0000742126Large AcceleratedRefuse SystemsDelawareFY ends Dec 31

Period

FY 2018

Revenue

$565.93M

Net Income

$49.59M

Total Assets

$947.90M

Equity

$359.22M

Shares Out

22.09M

Op. Cash Flow

$81.48M

Business

US Ecology Holdings, Inc. is a former operating company in Refuse Systems, incorporated in Delaware. Securities are no longer actively traded on a major U.S. exchange.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Revenue	566	504	478	—	—
Direct operating costs	396	351	330	392	302
Gross profit	170	153	148	171	146
Selling, general and administrative expenses	92	84	78	93	73
Impairment charges	4	9	—	7	—
Operating income	74	60	70	72	72
Interest income	215,000	62,000	96,000	65,000	107,000
Interest expense	−12	−18	−17	−23	−11
Foreign currency gain (loss)	55,000	516,000	−138,000	−2	−1
Gain on divestiture	—	—	2	−542,000	—
Other	3	791,000	597,000	1	669,000
Total other expense	−9	−17	−15	−25	−11
Income before income taxes	65	43	55	47	—
Income tax expense (benefit)	15	−6	21	21	23
Net income	50	49	34	26	—
Basic (in dollars per share)	2.27	2.27	1.58	1.18	1.78
Diluted (in dollars per share)	2.25	2.25	1.57	1.18	1.77
Basic (in shares)	22	22	22	22	22
Diluted (in shares)	22	22	22	22	22

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash and cash equivalents	32	27	7	6	23
Receivables, net	145	111	97	106	135
Prepaid expenses and other current assets	11	9	7	8	10
Income taxes receivable	7	—	4	2	7
Total current assets	195	147	115	123	178
Property and equipment, net	258	234	226	210	228
Restricted cash and investments	5	6	6	6	6
Intangible assets, net	280	223	234	240	279
Goodwill	207	189	194	192	218
Other assets	3	3	1	2	3
Total assets	948	802	776	772	910
Accounts payable	18	15	14	17	25
Deferred revenue	10	9	—	—	—
Accrued liabilities	36	23	23	26	36
Accrued salaries and benefits	17	14	11	12	13
Income taxes payable	505,000	3	165,000	117,000	4
Current portion of closure and post-closure obligations	2	2	2	3	5
Total current liabilities	83	66	63	68	101
Long-term closure and post-closure obligations	76	74	73	68	68
Long-term debt	364	277	274	291	380
Other long-term liabilities	2	4	5	6	4
Deferred income taxes, net	63	58	81	83	106
Total liabilities	589	478	496	516	659
Commitments and contingencies	—	—	—	—	—
Common stock $0.01 par value, 50,000 authorized; 22,040 and 21,849 shares issued, respectively	220,000	218,000	218,000	217,000	216,000
Additional paid-in capital	184	177	173	170	166
Retained earnings	189	156	122	103	93
Treasury stock, at cost, 8 and 3 shares, respectively	−370,000	−68,000	−52,000	—	—
Accumulated other comprehensive loss	−14	−9	−15	−17	−8
Total stockholders equity	359	324	280	256	251
Total liabilities and stockholders equity	948	802	776	772	910

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Net income	50	49	34	26	—
Depreciation and amortization of property and equipment	29	28	25	28	24
Amortization of intangible assets	10	10	11	12	8
Accretion of closure and post-closure obligations	4	3	4	5	3
Unrealized foreign currency loss (gain)	1	−1	65,000	3	2
Deferred income taxes	6	−25	−3	−3	2
Share-based compensation expense	4	4	3	2	1
Unrecognized tax benefits	485,000	—	—	—	−480,000
Gain on disposition of business	—	—	−2	542,000	—
Net (gain) loss on disposition of assets	370,000	408,000	−569,000	741,000	—
Gain on insurance proceeds from damaged property and equipment	−347,000	−1	−654,000	—	—
Amortization and write-off of debt issuance costs	810,000	6	2	4	—
Amortization and write-off of debt discount	—	667,000	148,000	148,000	—
Receivables	−32	−14	11	2	−4
Income taxes receivable	−7	4	−2	5	−2
Other assets	−1	−1	1	734,000	−921,000
Accounts payable and accrued liabilities	14	2	−8	−6	−3
Deferred revenue	2	617,000	−281,000	—	—
Accrued salaries and benefits	2	3	−864,000	−901,000	771,000
Income taxes payable	−4	4	49,000	−4	−389,000
Closure and post-closure obligations	−2	−2	−481,000	−6	−1
Net cash provided by operating activities	81	80	74	72	—
Business acquisitions (net of cash acquired)	−108	—	−10	—	−461
Proceeds from divestitures (net of cash divested)	—	—	3	59	—
Purchases of property and equipment	−41	−36	−36	−39	−28
Purchases of restricted investments	−1	−800,000	−1	—	—
Proceeds from sale of restricted investments	910,000	835,000	1	—	—
Proceeds from sale of property and equipment	493,000	974,000	991,000	948,000	201,000
Insurance proceeds from damaged property and equipment	—	1	654,000	—	—
Net cash used in investing activities	−149	−34	−41	20	—
Proceeds from long-term debt	87	281	—	—	414
Payments on long-term debt	—	−287	−18	−95	−19
Payments on short-term borrowings	—	−13	−47	−10	—
Proceeds from short-term borrowings	—	11	49	10	—
Dividends paid	−16	−16	−16	−16	−16
Proceeds from exercise of stock options	2	1	229,000	2	2
Deferred financing costs paid	—	−3	—	—	−14
Payment of equipment financing obligations	−448,000	−377,000	−179,000	—	—
Other	−314,000	−121,000	−189,000	54,000	206,000
Net cash provided by (used in) financing activities	73	−26	−32	−108	—
Effect of foreign exchange rate changes on cash	−2	636,000	−8,000	—	—
Increase in Cash and cash equivalents and restricted cash	4	20	961,000	—	—

Filings

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Frequently asked questions

What is US Ecology Holdings, Inc.'s CIK number?

US Ecology Holdings, Inc.'s SEC CIK number is 0000742126 (742126). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find US Ecology Holdings, Inc.'s SEC filings?

All of US Ecology Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

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