CWST Q1 2019 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q1 2019 Earnings

Industrials Waste Management

Income Statement

Revenue

$164M+11.0% YoY

Gross Profit

$28M17.4% margin

Operating Income

$6M3.5% margin

Net Income

-$2M-1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$828M

Total Liabilities

$745M

Stockholders' Equity

$83M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$147M	+11.0%
Gross Profit	$28M	$26M	+9.9%
Operating Income	$6M	$5M	+25.4%
Net Income	-$2M	-$4M	+56.2%

Revenue Segments

Solid Waste Operations

$121M44%

Solid Waste Operations Collection

$83M30%

Solid Waste Operations Disposal

$36M13%

Customer Solutions

$18M7%

Organics

$14M5%

Solid Waste Operations Power Generation

$1M0%

Solid Waste Operations Processing

$878,0000%

Geographic Segments

Western Region

$74M61%

Eastern Region

$47M39%