CWSTCasella Waste Systems, Inc.

$6B

Q2 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$189M+0.7% YoY

Gross Profit

$43M22.9% margin

Operating Income

$18M9.7% margin

Net Income

$12M6.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$16M

Stock-Based Comp.

Balance Sheet

Total Assets

$967M

Total Liabilities

$836M

Stockholders' Equity

$131M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$187M	+0.7%
Gross Profit	$43M	$39M	+10.6%
Operating Income	$18M	$17M	+8.4%
Net Income	$12M	$12M	+1.7%

Revenue Segments

Solid Waste Operations

$141M37%

Solid Waste Operations Collection

$94M25%

Resource Solutions Operations

$48M13%

Solid Waste Operations Disposal

$44M12%

Customer Solutions

$20M5%

Organics

$15M4%

Recycling Revenues

$12M3%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$918,0000%

Geographic Segments

Western Region

$87M46%

Eastern Region

$53M28%

Resource Solutions Region

$48M26%