Casella Waste Systems Inc. Cl A | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
455,335.00
552,561.00
546,500.00
565,030.00
599,309.00
660,660
Cost of Goods Sold (COGS) incl. D&A
379,590.00
450,202.50
445,319.00
444,729.00
467,290.00
523,799
Gross Income
75,745.00
102,358.50
101,181.00
120,301.00
132,019.00
136,861
SG&A Expense
56,133.00
68,598.00
71,548.00
74,249.00
78,953.00
85,102
EBIT
17,540.00
32,335.50
-
44,945.00
52,776.00
51,759
Unusual Expense
25,215.00
3,817.50
5,265.00
13,747.00
65,876.00
20,447
Non Operating Income/Expense
1,036.00
1,909.50
6,636.00
1,090.00
1,356.00
1,108
Interest Expense
41,570.00
38,458.50
40,420.00
38,942.00
25,581.00
26,657
Pretax Income
52,509.00
7,660.50
10,430.00
6,364.00
37,052.00
6,036
Income Tax
2,526.00
1,054.50
1,351.00
494.00
15,253.00
384
Consolidated Net Income
49,983.00
8,715.00
11,781.00
6,858.00
21,799.00
6,420
Net Income
49,662.00
9,027.00
12,969.00
6,849.00
21,799.00
6,420
Net Income After Extraordinaries
45,182.00
9,027.00
12,969.00
6,849.00
21,799.00
6,420
Net Income Available to Common
54,142.00
9,027.00
12,969.00
6,849.00
21,799.00
6,420
EPS (Basic)
1.59
0.22
0.32
0.17
0.52
0.15
Basic Shares Outstanding
34,015.00
40,262.00
40,642.00
41,233.00
41,846.00
42,688
EPS (Diluted)
1.59
0.22
0.32
0.17
0.52
0.15
Diluted Shares Outstanding
34,015.00
40,262.00
40,642.00
41,233.00
41,846.00
44,168
EBITDA
87,163.00
106,261.50
103,870.00
120,602.00
129,006.00
137,699
Other Operating Expense
2,072.00
1,425.00
1,344.00
1,107.00
290.00
-
Non-Operating Interest Income
141.00
370.50
330.00
290.00
273.00
273
Minority Interest Expense
321.00
312.00
1,188.00
9.00
-
-
Equity in Affiliates (Pretax)
4,441.00
-
-
-
-
-
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