CWST Q2 2018 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q2 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$166M+7.6% YoY

Gross Profit

$36M22.0% margin

Operating Income

$16M9.5% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$653M

Total Liabilities

$687M

Stockholders' Equity

-$35M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$154M	+7.6%
Gross Profit	$36M	$36M	+2.3%
Operating Income	$16M	$17M	-6.9%
Net Income	$2M	-$54M	+103.2%

Revenue Segments

Solid Waste Operations

$125M45%

Solid Waste Operations Collection

$75M26%

Solid Waste Operations Disposal

$47M17%

Customer Solutions

$16M6%

Organics

$15M5%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$1M0%

Geographic Segments

Western Region

$71M57%

Eastern Region

$54M43%