CWST Q2 2019 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q2 2019 Earnings

Industrials Waste Management

Income Statement

Revenue

$187M+13.2% YoY

Gross Profit

$39M20.8% margin

Operating Income

$17M9.0% margin

Net Income

$12M6.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+14.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$866M

Total Liabilities

$770M

Stockholders' Equity

$96M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$187M	$166M	+13.2%
Gross Profit	$39M	$36M	+7.1%
Operating Income	$17M	$16M	+8.0%
Net Income	$12M	$2M	+599.2%

Revenue Segments

Solid Waste Operations

$143M45%

Solid Waste Operations Collection

$92M29%

Solid Waste Operations Disposal

$48M15%

Customer Solutions

$19M6%

Organics

$15M5%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$711,0000%

Geographic Segments

Western Region

$85M60%

Eastern Region

$57M40%