Company Quick10K Filing
Estre
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30

Estre Financials

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ESTR Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Waste Management (WM) 50,004,675 25,986,000 19,519,000 15,306,000 5,813,000 1,759,000 3,737,000 60,285,675
Republic Services (RSG) 30,608,630 21,996,800 14,043,900 11,576,900 5,350,800 1,050,900 2,872,300 38,910,130
Waste Connections (WCN) 25,055,606 13,145,772 6,437,967 5,157,118 2,126,730 557,856 1,517,681 28,869,031
Stericycle (SRCL) 4,262,569 6,869,700 4,307,500 3,383,500 1,263,900 -362,700 -70,600 7,058,869
Clean Harbors (CLH) 3,825,944 3,955,321 2,745,854 3,350,902 1,016,063 84,740 422,575 5,197,418
Advanced Disposal Services (ADSW) 2,854,789 3,560,300 2,649,500 1,598,500 0 -9,400 343,600 4,674,089
Casella Waste Systems (CWST) 1,918,231 865,960 769,763 698,679 216,364 18,827 117,679 2,402,014
US Ecology (ECOL) 1,425,976 961,416 584,657 595,796 177,799 50,666 127,432 1,741,468
Pope Resources Partnership (POPE) 514,375 103,672 35,017 6,482 14,407 -5,850
Charah Solutions (CHRA) 160,357 447,260 373,691 673,404 61,395 -31,652 31,529 390,245
Sharps Compliance (SMED) 66,215 36,040 9,914 12,174 13,270 214 1,422 63,168
Perma Fix Environmental Services (PESI) 47,397 62,653 36,394 52,565 9,545 -2,548 615 35,029
Avalon Holdings (AWX) 9,462 73,138 35,815 101,899 0 -1,127 2,400 19,894
Estre (ESTR) 374,316 14,265 0 0 1,667 3,174 -2,487
Enodis (ENO)
Eastern Light Capital (ELC)
Entergy Louisiana Holdings (ELJ)
Commscope (CTV)
DirecTV (DTV) 47,162,720 25,321,000 29,159,000 33,880,000 0 2,876,000 8,353,000 62,255,720

Balance Sheet ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Cash2,0311,4721,2781,1811,1429255997272,487
Accounts Receivable
Inventory
PP&E
Assets352,222371,634371,601371,608371,695371,652371,720371,831374,316
Accounts Payable
Long-Term Debt
Liabilities12,77013,08813,19813,23813,37813,35513,48113,44714,265
Stockholders' Equity5,0005,0005,0005,0005,0005,0005,0005,0005,000
Income Statement ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Revenue0000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax232934511002531,103
Net Income1,667
Cash Flow ($'000)2015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-30
Cash Operating1,684
Cash Investing
Cash Financing