Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$11.38 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Apr 2014 Dec 2013
Sales 546.50M 0.00 497.63M 340.07M
Cost of Sales 372.82M 0.00 344.40M 236.08M
Gross Operating Profit 173.68M 0.00 153.23M 103.99M
Selling, General, and Administrative Expenses 72.89M 0.00 62.27M 41.20M
Research & Development 0.00 0.00 1.39M 0.00
Operating Income before D & A (EBITDA) 100.78M 0.00 89.57M 62.79M
Depreciation & Amortization 72.50M 0.00 70.53M 40.62M
Interest Income 330.00K 0.00 312.00K 184.00K
Other Income - Net -4.15M 0.00 1.70M 1.33M
Special Income / Charges 5.52M 0.00 -7.46M -120.00K
Total Income Before Interest Expenses (EBIT) 29.99M 0.00 12.66M 22.54M
Interest Expense 40.42M 0.00 38.17M 25.36M
Pre-Tax Income -10.43M 0.00 -25.51M -2.82M
Income Taxes 1.35M 0.00 1.80M 1.16M
Minority Interest 1.19M 0.00 -4.31M -355.00K
Net Income From Continuing Operations -11.78M 0.00 -27.31M -3.98M
Net Income From Discontinued Operations 0.00 0.00 -94.00K -94.00K
Net Income From Total Operations -11.78M 0.00 -27.40M -4.08M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -12.97M 0.00 -23.09M -3.72M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-17.30M 0.00 -19.86M -3.86M
Preferred Dividends
Net Income Available To Common -11.78M 0.00 -27.31M -3.98M
Basic EPS from Continuing Ops. -0.32 0.00 -0.58 -0.09
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.32 0.00 -0.58 -0.09
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.32 0.00 -0.58 -0.09
Basic Normalized Net Income/Share -0.47 n.a. -0.42 -0.09
EPS fr Continuing Ops. -0.32 0.00 -0.58 -0.09
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.32 0.00 -0.58 -0.09
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.32 0.00 -0.58 -0.09
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.47 n.a. -0.42 -0.09
Dividends Paid per Share 0.00 0.00 0.00 0.00

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