Casella Waste Systems

Energy & Utilities Government & Public Services Manufacturing & Industrial brokerage consumer services environment local services metal plastic recycling resource management waste management

Casella Waste Systems is a waste management company offering resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services. The Company provides a range of non-hazardous solid waste services. It also processes and markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third-parties. In addition, the Company is involved in commodity brokerage operations.

Revenue(FY, 2016)

$565 M

Market capitalization(2018-04-20)

$1 B

Type

Public

Rutland, US

Founded

1975

Size (employees)

2,000 (est)

Website

casella.com

Casella Waste Systems was founded in 1975 and is headquartered in Rutland, US

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Key People/Management at Casella Waste Systems

John Casella

Chairman, Chief Executive Officer and Secretary

Edwin Johnson

President and Chief Operating Officer

Ned Coletta

Senior Vice President, Chief Financial Officer and Treasurer

David Schmitt

Senior Vice President, General Counsel

Christopher Heald

Vice President of Finance and Chief Accounting Officer

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Casella Waste Systems Office Locations

Casella Waste Systems has offices in Hillburn, Saco, Clifton Park and Rutland

Rutland, US (HQ)

25 Green Hill Ln

Clifton Park, US

58 Clifton Country Rd, Suite 200

Hillburn, US

320-420 Torne Valley Rd

Saco, US

110 Main St, Suite 1308

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Casella Waste Systems Financials and Metrics

Casella Waste Systems Financials

Casella Waste Systems's revenue was reported to be $565.03 m in FY, 2016 which is a 3.4% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	154 m
Gross profit (Q2, 2017)	51.5 m
Gross profit margin (Q2, 2017), %	33.4%
Net income (Q2, 2017)	(53.7 m)
EBIT (Q2, 2017)	(47.3 m)
Market capitalization (20-Apr-2018)	1 b
Cash (30-Jun-2017)	2.7 m

Casella Waste Systems's current market capitalization is $1 b.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	497.6 m	546.5 m	565 m
Revenue growth, %		10%	3%
Cost of goods sold	354.6 m	258.7 m	258.7 m
Gross profit	143 m	287.9 m	306.4 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	132.3 m	117.9 m	141.4 m	141.3 m	116.6 m	143.7 m	146.2 m	125.4 m	144.7 m	151.1 m	133.8 m	154 m
Cost of goods sold	90.5 m	87.6 m	98.8 m	98.3 m	87.8 m	98.7 m	99.7 m	90.4 m	95.2 m	98.8 m	94.5 m	102.5 m
Gross profit	41.8 m	30.3 m	42.6 m	43 m	28.7 m	45 m	46.5 m	35 m	49.5 m	52.3 m	39.3 m	51.5 m
Gross profit Margin, %	32%	26%	30%	30%	25%	31%	32%	28%	34%	35%	29%	33%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	2.5 m	2.3 m	2.5 m
Inventories	3.9 m	4.3 m	4.9 m
Current Assets	70.8 m	76.7 m	78.6 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	5 m	2.7 m	2.6 m	2.7 m	3.1 m	3.2 m	2 m	1.6 m	2.4 m	3.6 m	2.2 m	2.7 m
Inventories	4 m	4.4 m	4.2 m	4.2 m	4.4 m	4.6 m	4.6 m	4.5 m	4.6 m	4.9 m	5.3 m	5.3 m
Current Assets	76.4 m	71.6 m	78.9 m	81.6 m	73 m	84.8 m	85.8 m	70.7 m	78.6 m	83.1 m	72.7 m	82.7 m
Goodwill	118.3 m	119.1 m	119.1 m	119.2 m	119.2 m	119 m	119 m	119 m	119.9 m	119.9 m	119.9 m	121.7 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	(27.4 m)	(5.8 m)	(5.8 m)
Depreciation and Amortization	60.3 m	41.5 m	41.5 m
Accounts Payable	(186 k)	(3.3 m)	(3.3 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	(738 k)	(11.8 m)	(154 k)	207 k	(8 m)	(7 m)	(4.8 m)	(7.6 m)	(2.4 m)	5.1 m	(224 k)	(53.9 m)
Depreciation and Amortization	30.9 m	45.3 m	16.4 m	32.4 m	13.7 m	30 m	46.4 m	14.5 m	30.3 m	46.4 m	13.8 m	29.7 m
Accounts Payable	(2.4 m)	(10 m)	(4.4 m)	(4.4 m)	(9.1 m)	(371 k)	1.6 m	(6.1 m)	1.1 m	2.4 m	(4.5 m)	(1.5 m)
Cash From Operating Activities	28.1 m	37.7 m	13.6 m	22.8 m	(5.7 m)	23.9 m	40.5 m	1.7 m	35.6 m	56.1 m	10.7 m	40 m