$1.3 B

CWST Mkt cap, 20-Sep-2018

$313.1 M

Casella Waste Systems Revenue Q2, 2018
Casella Waste Systems Gross profit (Q2, 2018)95.7 M
Casella Waste Systems Gross profit margin (Q2, 2018), %30.6%
Casella Waste Systems Net income (Q2, 2018)-2.2 M
Casella Waste Systems EBIT (Q2, 2018)16 M
Casella Waste Systems Cash, 30-Jun-20182.1 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.

Embed Graph

Casella Waste Systems Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

497.6 m546.5 m565 m

Revenue growth, %

10%3%

Cost of goods sold

354.6 m258.7 m258.7 m

Gross profit

143 m287.9 m306.4 m

Gross profit Margin, %

29%53%54%

EBIT

11.9 m22.1 m22.1 m

EBIT margin, %

2%4%4%

Interest expense

38.2 m25.6 m25.6 m

Interest income

312 k247 k247 k

Income tax expense

1.8 m703 k703 k

Net Income

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

132.3 m117.9 m141.4 m141.3 m116.6 m143.7 m146.2 m125.4 m144.7 m151.1 m133.8 m154 m147.5 m313.1 m

Cost of goods sold

90.5 m87.6 m98.8 m98.3 m87.8 m98.7 m99.7 m90.4 m95.2 m98.8 m94.5 m102.5 m105.6 m217.4 m

Gross profit

41.8 m30.3 m42.6 m43 m28.7 m45 m46.5 m35 m49.5 m52.3 m39.3 m51.5 m41.8 m95.7 m

Gross profit Margin, %

32%26%30%30%25%31%32%28%34%35%29%33%28%31%

Operating expense total

122.8 m119.2 m132 m131.3 m113.5 m132.4 m133.5 m123.5 m129.1 m133.8 m127.2 m201.3 m146.6 m297.1 m

Depreciation and amortization

16 m33.4 m

EBIT

9.5 m(1.3 m)9.3 m10.1 m3.1 m11.3 m12.7 m2 m15.6 m17.4 m6.6 m(47.3 m)838 k16 m

EBIT margin, %

7%(1%)7%7%3%8%9%2%11%11%5%(31%)1%5%

Interest expense

9.6 m9.6 m9.6 m9.6 m10.1 m10.2 m10.1 m10 m10 m9.6 m6.5 m6.3 m6.5 m12.9 m

Interest income

101 k109 k88 k81 k141 k70 k56 k104 k60 k64 k69 k52 k29 k108 k

Pre tax profit

(7.4 m)1.3 m2.5 m(7.8 m)5.4 m7.8 m(208 k)(53.3 m)(5.5 m)(3.7 m)

Income tax expense

300 k656 k290 k222 k596 k318 k198 k(149 k)230 k263 k16 k394 k(1.6 m)(1.5 m)

Net Income

(575 k)(11 m)(154 k)361 k(8 m)943 k2.3 m(7.6 m)5.2 m7.5 m(224 k)(53.7 m)(3.9 m)(2.2 m)

Casella Waste Systems Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

2.5 m2.3 m2.5 m

Inventories

3.9 m4.3 m4.9 m

Current Assets

70.8 m76.7 m78.6 m

Goodwill

119.1 m119 m119.9 m

Total Assets

649.9 m649.9 m631.5 m

Accounts Payable

51.8 m44.9 m45 m

Current Liabilities

89.7 m85.3 m82.4 m

Common Stock

391 k401 k406 k

Additional Paid-in Capital

338.6 m344.5 m348.4 m

Retained Earnings

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

Total Equity

(21.6 m)(24.6 m)

Financial Leverage

-30.1 x-25.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5 m2.7 m2.6 m2.7 m3.1 m3.2 m2 m1.6 m2.4 m3.6 m2.2 m2.7 m2.4 m2.1 m

Inventories

4 m4.4 m4.2 m4.2 m4.4 m4.6 m4.6 m4.5 m4.6 m4.9 m5.3 m5.3 m6.5 m6.5 m

Current Assets

76.4 m71.6 m78.9 m81.6 m73 m84.8 m85.8 m70.7 m78.6 m83.1 m72.7 m82.7 m84.9 m96.9 m

PP&E

366.8 m378.8 m

Goodwill

118.3 m119.1 m119.1 m119.2 m119.2 m119 m119 m119 m119.9 m119.9 m119.9 m121.7 m130.3 m130.3 m

Total Assets

678.5 m669.4 m656.6 m661.8 m654.4 m657.5 m660.7 m620.4 m631.6 m635.3 m621.2 m588.9 m631.4 m652.6 m

Accounts Payable

49.5 m42 m47.4 m47.4 m39.4 m48.1 m50.1 m38.8 m46 m47.3 m40.5 m43.5 m49.6 m54.6 m

Current Liabilities

89.6 m85.7 m90.5 m82.2 m68.1 m86.1 m80.9 m70.4 m84.6 m80.9 m69.5 m78 m84.6 m95.7 m

Common Stock

390 k390 k395 k395 k396 k399 k400 k402 k405 k405 k409 k410 k417 k418 k

Additional Paid-in Capital

337.2 m337.9 m339.5 m340.1 m341.4 m342.5 m343.6 m345.2 m346.3 m347.1 m350 m352.4 m359 m361.5 m

Retained Earnings

(324.9 m)(335.7 m)(347.8 m)(347.5 m)(362.8 m)(361.7 m)(359.4 m)(374.1 m)(368.9 m)(361.3 m)(373.5 m)(427.2 m)(399 m)(397.3 m)

Total Equity

15.8 m6.4 m(7.6 m)(6.7 m)(20.9 m)(18.9 m)(15.6 m)(28.5 m)(22.2 m)(13.9 m)(23.2 m)(74.6 m)(38.8 m)(34.7 m)

Financial Leverage

42.8 x104.4 x-86.2 x-99.4 x-31.4 x-34.9 x-42.5 x-21.8 x-28.5 x-45.7 x-26.8 x-7.9 x-16.3 x-18.8 x

Casella Waste Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

60.3 m41.5 m41.5 m

Accounts Receivable

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

Accounts Payable

(186 k)(3.3 m)(3.3 m)

Cash From Operating Activities

49.6 m38.3 m38.3 m

Purchases of PP&E

(43.3 m)(55 m)(55 m)

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

9 m19.3 m19.3 m

Interest Paid

35.2 m18.4 m18.4 m

Income Taxes Paid

532 k182 k182 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

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)(3.9 m)(2.2 m)

Depreciation and Amortization

30.9 m45.3 m16.4 m32.4 m13.7 m30 m46.4 m14.5 m30.3 m46.4 m13.8 m29.7 m16 m33.4 m

Accounts Receivable

(5.8 m)(1.1 m)(6.6 m)(6.7 m)3.2 m(7.7 m)(8 m)7.1 m(916 k)(3.2 m)5.6 m(4.6 m)1.2 m(11.3 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 m2.4 m(4.5 m)(1.5 m)1.4 m6.4 m

Cash From Operating Activities

28.1 m37.7 m13.6 m22.8 m(5.7 m)23.9 m40.5 m1.7 m35.6 m56.1 m10.7 m40 m12.8 m48.1 m

Purchases of PP&E

(2.4 m)(16.9 m)(35.5 m)(4.4 m)(16.3 m)(31 m)(9.8 m)(23.5 m)(37.4 m)(8.6 m)(24.4 m)(7.9 m)(35.5 m)

Cash From Investing Activities

(34.9 m)(49.3 m)(17.7 m)(38 m)(283 k)(11.6 m)(27.5 m)(10 m)(28.3 m)(43.7 m)(10 m)(30 m)(28 m)(57.9 m)

Long-term Borrowings

(72.6 m)(107.8 m)(34.3 m)(65.1 m)(186.5 m)(239.3 m)(301.2 m)(57.9 m)(132.7 m)(152.1 m)(71.9 m)(126.2 m)(51.4 m)(513.9 m)

Cash From Financing Activities

10.2 m12.7 m4.2 m15.3 m6.8 m(11.3 m)(13.2 m)7.6 m(7.2 m)(11.2 m)(995 k)(9.8 m)15.6 m9.9 m

Interest Paid

17.6 m19.5 m1.9 m17.4 m15.3 m17.1 m33.4 m16.1 m18.4 m33.7 m8 m14.1 m5.5 m11.4 m

Income Taxes Paid

622 k649 k61 k75 k30 k55 k31 k101 k203 k242 k54 k189 k36 k84 k

Casella Waste Systems Ratios

USDY, 2018

Financial Leverage

-18.8 x
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