CWSTCasella Waste Systems, Inc.

$6B

Q1 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$183M+11.8% YoY

Gross Profit

$33M18.0% margin

Operating Income

$9M4.7% margin

Net Income

$959,0000.5% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$5M

Stock-Based Comp.

Balance Sheet

Total Assets

$958M

Total Liabilities

$840M

Stockholders' Equity

$118M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$164M	+11.8%
Gross Profit	$33M	$28M	+16.1%
Operating Income	$9M	$6M	+52.2%
Net Income	$959,000	-$2M	+156.0%

Revenue Segments

Solid Waste Operations

$135M37%

Solid Waste Operations Collection

$95M26%

Resource Solutions Operations

$48M13%

Solid Waste Operations Disposal

$39M11%

Customer Solutions

$22M6%

Organics

$15M4%

Recycling Revenues

$11M3%

Solid Waste Operations Processing

$1M0%

Solid Waste Operations Power Generation

$1M0%

Geographic Segments

Western Region

$85M47%

Eastern Region

$50M27%

Resource Solutions Region

$48M26%