CWST Q4 2019 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2019 Earnings

Industrials Waste Management

Income Statement

Revenue

$194M+10.8% YoY

Gross Profit

$41M21.2% margin

Operating Income

$16M8.1% margin

Net Income

$9M4.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$932M

Total Liabilities

$809M

Stockholders' Equity

$123M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$175M	+10.8%
Gross Profit	$41M	$34M	+20.6%
Operating Income	$16M	$12M	+35.1%
Net Income	$9M	-$14M	+166.3%

Revenue Segments

Customer Solutions

$21M61%

Organics

$14M39%

Geographic Segments

Western Region

$92M62%

Eastern Region

$56M38%