$1.2 B

CWST Mkt cap, 17-Dec-2018

$172.8 M

Casella Waste Systems Revenue Q3, 2018
Casella Waste Systems Gross profit (Q3, 2018)58.7 M
Casella Waste Systems Gross profit margin (Q3, 2018), %34%
Casella Waste Systems Net income (Q3, 2018)22.3 M
Casella Waste Systems EBIT (Q3, 2018)28.9 M
Casella Waste Systems Cash, 30-Sep-20183.1 M

Casella Waste Systems Revenue

Casella Waste Systems revenue was $565.03 m in FY, 2016 which is a 3.4% year over year increase from the previous period.

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Casella Waste Systems Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

497.6m546.5m565.0m

Revenue growth, %

10%3%

Cost of goods sold

354.6m382.6m258.7m

Gross profit

143.0m163.9m306.4m

Gross profit Margin, %

29%30%54%

Operating expense total

485.7m514.6m

Depreciation and amortization

60.3m62.7m

EBIT

11.9m31.9m22.1m

EBIT margin, %

2%6%4%

Interest expense

38.2m40.4m25.6m

Interest income

312.0k330.0k247.0k

Income tax expense

1.8m1.4m703.0k

Net Income

(27.4m)(11.8m)(6.9m)

Casella Waste Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

2.5m2.3m2.5m

Inventories

3.9m4.3m4.9m

Current Assets

70.8m76.7m78.6m

Goodwill

119.1m119.0m119.9m

Total Assets

649.9m649.9m631.5m

Accounts Payable

51.8m44.9m45.0m

Current Liabilities

89.7m85.3m82.4m

Total Debt

Common Stock

391.0k401.0k406.0k

Additional Paid-in Capital

338.6m344.5m348.4m

Retained Earnings

(347.5m)(366.5m)(373.3m)

Total Equity

(21.6m)(24.5m)

Financial Leverage

-30.1 x-25.7 x

Casella Waste Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(27.4m)(11.8m)(5.8m)

Depreciation and Amortization

60.3m62.7m41.5m

Accounts Receivable

(3.4m)(4.4m)(3.1m)

Accounts Payable

(186.0k)(3.6m)(3.3m)

Cash From Operating Activities

49.6m70.5m38.3m

Purchases of PP&E

(43.3m)(50.0m)(55.0m)

Cash From Investing Activities

(57.9m)(48.8m)(59.7m)

Long-term Borrowings

(152.4m)(371.0m)(109.3m)

Cash From Financing Activities

9.0m(21.6m)19.3m

Interest Paid

35.2m35.2m18.4m

Income Taxes Paid

532.0k282.0k182.0k

Casella Waste Systems Ratios

USDY, 2018

Financial Leverage

-133.1 x
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Casella Waste Systems Employee Rating

3.049 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.8
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