CWST Q3 2018 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$173M+7.8% YoY

Gross Profit

$41M23.4% margin

Operating Income

$20M11.6% margin

Net Income

$22M12.9% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$703M

Total Liabilities

$708M

Stockholders' Equity

-$5M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$160M	+7.8%
Gross Profit	$41M	$40M	+1.8%
Operating Income	$20M	$19M	+4.9%
Net Income	$22M	$12M	+84.6%

Revenue Segments

Solid Waste Operations

$131M45%

Solid Waste Operations Collection

$80M27%

Solid Waste Operations Disposal

$49M17%

Customer Solutions

$17M6%

Organics

$13M5%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$920,0000%

Geographic Segments

Western Region

$74M57%

Eastern Region

$56M43%