CWST Q3 2017 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$160M+6.0% YoY

Gross Profit

$40M24.8% margin

Operating Income

$19M11.9% margin

Net Income

$12M7.5% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$592M

Total Liabilities

$653M

Stockholders' Equity

-$61M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$151M	+6.0%
Gross Profit	$40M	$36M	+10.0%
Operating Income	$19M	$17M	+9.5%
Net Income	$12M	$8M	+60.3%

Revenue Segments

Solid Waste Operations

$119M45%

Solid Waste Operations Collection

$70M27%

Solid Waste Operations Disposal

$45M17%

Customer Solutions

$16M6%

Organics

$10M4%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$1M0%

Geographic Segments

Western Region

$68M58%

Eastern Region

$49M42%