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New words:
AI, Arab, ASU, attrition, Belgium, careful, complementary, compromise, constructively, contaminate, deductible, density, differentiated, digital, excellence, family, FASB, fixed, forma, France, Germany, greater, harnessing, hiring, identity, indirect, integrated, Ireland, life, low, Luxembourg, notice, opportunistic, partner, percentage, pivoting, Policy, preliminarily, preliminary, pro, Promissory, proposition, public, redeemed, redemption, refinancing, refreshed, regularly, scale, sheet, southeastern, spread, strong, talented, Topic, track, trusted, war, workforce
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acquirer, add, adjust, admitted, affording, agreed, ancillary, anniversary, anticipated, approval, Asia, asserted, authority, avoid, award, breach, bringing, buyer, calculation, centralized, charge, collective, combination, Communication, Complaint, conspiring, Consumer, consummate, continued, continuing, contracting, CRS, Deceptive, declined, deepening, deeply, defend, defer, developing, disgorgement, duration, East, efficiency, enhanced, excessive, exclusive, executing, expanding, extent, False, fault, FCA, fee, flexibility, flexible, foundational, Fraud, global, imposed, improving, infrastructure, initiative, innovation, insurance, language, launched, lawsuit, maturity, Middle, model, Northern, obtained, offsetting, opportunity, opt, opted, optimize, Pacific, participate, pay, penetration, phase, planned, point, pretrial, purportedly, Qualitative, quality, Quantitative, quantity, qui, rationalization, reclaim, reclassification, recycled, reimbursed, relator, remain, remaining, renewal, replacement, route, SafeShield, seal, served, size, small, sought, Springing, SQ, standardization, substantially, successfully, tam, TSA, ultimately, unauthorized, uncertainty, velocity, violate, violation, whatsoever, wrongdoing
Financial report summary
?Competition
Enviri • US Ecology • Clean Harbors • Sharps Compliance • Deep Green Waste & Recycling • NRC • US EcologyRisks
- BUSINESS, STRATEGY AND MARKET RISKS
- Fluctuations in the commodity market related to the demand and price for recycled paper affects our business, financial condition and results of operations.
- Unfavorable market conditions, including those driven by economic or social trends, may impact the volume of regulated wastes or personal and confidential information we collect from customers.
- Changing market conditions in the healthcare industry, healthcare consolidation and healthcare reform, could adversely affect our results of operations.
- Aggressive pricing by existing competitors and the entrance of new competitors could significantly and adversely affect our results of operations.
- Our business is subject to risks arising from infectious disease outbreaks and pandemics.
- Complications could occur with the implementation of system modernization that could adversely impact our business and operations.
- We may not realize the expected financial benefits within the anticipated timeline from our continuous improvement efforts including operational efficiency, modernization and innovation actions, among others.
- Increases in transportation costs and technological transitions may adversely affect our business and reduce our earnings.
- We are subject to legislation and extensive governmental regulation, which is frequently difficult, expensive, and time-consuming with which to comply; noncompliance could adversely affect our operations and efforts to grow our business results.
- The level of governmental enforcement of regulated waste and certain other regulations has an uncertain effect on our business and could reduce the demand for our services.
- Cyber incidents or malicious attacks on our information technology systems could damage our reputation, negatively impact our businesses and expose us to litigation risk.
- Issues related to the development and use of AI present new risks and challenges and could adversely affect our business and operating results.
- The handling of secure information for destruction exposes us to potential data security risks that could result in monetary damages against us and could otherwise damage our reputation, and adversely affect our business, results of operations, and financial condition.
- We depend on third parties to provide a variety of services.
- Risks from our International operations could adversely affect our business, financial condition and results of operations.
- LEGAL, REGULATORY, AND COMPLIANCE RISKS
- We are subject to pending legal proceedings that may result in material liability or otherwise harm our business.
- We are subject to extensive government imposed requirements; noncompliance may result in significant liabilities.
- Requirements of governments, customers and investors for net zero greenhouse gas emissions strategies, and the introduction of regulations restricting emissions of “greenhouse gases” aimed to limit climate change, could negatively impact our costs to operate.
- Tax interpretations and changes in tax regulations and legislation could adversely affect us.
- Our amended and restated bylaws provide that the Court of Chancery of the State of Delaware is the exclusive forum for substantially all disputes between us and our stockholders, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or employees.
- FINANCIAL AND CONTROL RISKS
- Market conditions could adversely change and our earnings could decline resulting in charges to impair intangible assets, such as goodwill.
- If we fail to maintain an effective system of internal controls over financial reporting, including increased risk associated with our ERP and system modernization, we may not be able to report our financial results timely and accurately or prevent fraud, which could adversely affect investor confidence in our company, our results of operations and our stock price.
- Some of our customers have suffered or may suffer financial difficulties affecting their credit risk, which could negatively impact our operating results.
- We may incur significant charges as a result of portfolio optimization; portfolio optimization may not achieve the desired results.
- Restrictions in our Credit Agreement and our Senior Notes could adversely affect our business, financial condition, results of operations, ability to make distributions and the value of our securities.
- Servicing debt and funding other obligations requires a significant amount of cash, and our ability to generate sufficient cash depends on many factors, some of which are beyond our control.
- The amount of our indebtedness could adversely affect our business.
- Our participation in multi-employer pension plans may subject us to liabilities that could materially adversely affect our liquidity, cash flows and results of operations.
- RISKS RELATED TO HUMAN CAPITAL
- An inability to retain our executive officers or other key personnel or difficulties in recruiting qualified personnel may adversely affect our business.
- A change or deterioration in our relations with our team members or an increase in labor and employment costs could have a materially adverse effect on our business, financial condition and results of operations.
- The handling, transportation, and treatment of regulated waste carries with it the risk of personal injury to team members and others.
- Increasing occurrences of natural disasters or other catastrophic events caused by climate change or otherwise could negatively affect our business, financial condition, and results of operations.
- Inflationary cost environment and supply chain disruption.
- Geopolitical tensions, military conflict and the global community’s response may create substantial political and economic disruption, uncertainty and risk.
- We are subject to risks associated with the current interest rate environment.
Management Discussion
- (1)Components of Change % in summation may not crossfoot to the total Change % due to rounding.
- (2)Organic growth is change in Revenues which includes SOP pricing and volume and excludes the impact of divestitures and foreign exchange.
- (3)The comparisons at constant currency rates (foreign exchange) reflect comparative local currency balances at prior period’s foreign exchange rates. We calculated these percentages by taking current period reported Revenues less the respective prior period reported Revenues, divided by the prior period reported Revenues, all at the respective prior period’s foreign exchange rates. This measure provides information on the change in Revenues assuming that foreign currency exchange rates have not changed between the prior and the current period. Management believes the use of this measure aids in the understanding of changes in Revenues without the impact of foreign currency.