CWSTCasella Waste Systems, Inc.

$6B

Q2 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$154M+6.5% YoY

Gross Profit

$36M23.1% margin

Operating Income

$17M10.9% margin

Net Income

-$54M-34.9% margin

EPS (Diluted)

$-1.28

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$589M

Total Liabilities

$664M

Stockholders' Equity

-$75M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$145M	+6.5%
Gross Profit	$36M	$49M	-28.0%
Operating Income	$17M	$16M	+7.9%
Net Income	-$54M	$5M	-1133.2%

Revenue Segments

Solid Waste Operations

$112M45%

Solid Waste Operations Collection

$66M27%

Solid Waste Operations Disposal

$42M17%

Customer Solutions

$15M6%

Organics

$11M4%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$2M1%

Geographic Segments

Western Region

$64M58%

Eastern Region

$47M42%

CWST Q2 2017 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena