CWSTCasella Waste Systems, Inc.

$6B

Q4 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$175M+15.5% YoY

Gross Profit

$34M19.5% margin

Operating Income

$12M6.6% margin

Net Income

-$14M-7.8% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$732M

Total Liabilities

$748M

Stockholders' Equity

-$16M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$151M	+15.5%
Gross Profit	$34M	$31M	+9.1%
Operating Income	$12M	$10M	+12.1%
Net Income	-$14M	$20M	-168.3%

Revenue Segments

Customer Solutions

$19M58%

Organics

$14M42%

Geographic Segments

Western Region

$76M59%

Eastern Region

$52M41%

CWST Q4 2018 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena