CWST Q1 2018 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q1 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$147M+10.2% YoY

Gross Profit

$26M17.5% margin

Operating Income

$5M3.1% margin

Net Income

-$4M-2.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$631M

Total Liabilities

$670M

Stockholders' Equity

-$39M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$147M	$134M	+10.2%
Gross Profit	$26M	$25M	+1.8%
Operating Income	$5M	$7M	-31.1%
Net Income	-$4M	-$224,000	-1645.5%

Revenue Segments

Solid Waste Operations

$110M44%

Solid Waste Operations Collection

$66M27%

Solid Waste Operations Disposal

$40M16%

Customer Solutions

$15M6%

Organics

$12M5%

Solid Waste Operations Power Generation

$2M1%

Solid Waste Operations Processing

$1M1%

Geographic Segments

Western Region

$65M59%

Eastern Region

$45M41%