CWST Q4 2017 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$151M+5.2% YoY

Gross Profit

$31M20.6% margin

Operating Income

$10M6.8% margin

Net Income

$20M13.2% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$615M

Total Liabilities

$653M

Stockholders' Equity

-$38M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$144M	+5.2%
Gross Profit	$31M	$30M	+4.3%
Operating Income	$10M	$10M	+3.5%
Net Income	$20M	-$12M	+267.2%

Revenue Segments

Solid Waste Operations

$112M45%

Solid Waste Operations Collection

$68M27%

Solid Waste Operations Disposal

$42M17%

Customer Solutions

$16M6%

Organics

$10M4%

Solid Waste Operations Processing

$2M1%

Solid Waste Operations Power Generation

$1M1%

Geographic Segments

Western Region

$64M58%

Eastern Region

$47M42%