CWST Q3 2019 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2019 Earnings

Industrials Waste Management

Income Statement

Revenue

$199M+14.9% YoY

Gross Profit

$46M23.3% margin

Operating Income

$20M10.2% margin

Net Income

$12M6.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$936M

Total Liabilities

$825M

Stockholders' Equity

$111M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$173M	+14.9%
Gross Profit	$46M	$41M	+14.4%
Operating Income	$20M	$20M	+1.2%
Net Income	$12M	$22M	-44.5%

Revenue Segments

Solid Waste Operations

$153M45%

Solid Waste Operations Collection

$99M29%

Solid Waste Operations Disposal

$51M15%

Customer Solutions

$21M6%

Organics

$14M4%

Solid Waste Operations Processing

$3M1%

Solid Waste Operations Power Generation

$808,0000%

Geographic Segments

Western Region

$93M61%

Eastern Region

$60M39%