Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$7.17 0.09 | 1.27%
05/27/16 - 03:59 PM ET
Company Income Statement
Dec 2015 Dec 2014 Apr 2014 Apr 2013
Sales 546.50M 368.37M 497.63M 455.33M
Cost of Sales 372.82M 258.65M 344.40M 313.02M
Gross Operating Profit 173.68M 109.72M 153.23M 142.32M
Selling, General, and Administrative Expenses 72.89M 46.68M 62.27M 58.20M
Research & Development 0.00 0.00 1.39M 0.00
Operating Income before D & A (EBITDA) 100.78M 63.04M 89.57M 84.11M
Depreciation & Amortization 72.50M 41.48M 70.53M 66.57M
Interest Income 330.00K 247.00K 312.00K 141.00K
Other Income - Net -4.15M -1.82M 1.70M -20.47M
Special Income / Charges 5.52M 553.00K -7.46M 0.00
Total Income Before Interest Expenses (EBIT) 29.99M 20.53M 12.66M -10.94M
Interest Expense 40.42M 25.64M 38.17M 41.57M
Pre-Tax Income -10.43M -5.11M -25.51M -52.51M
Income Taxes 1.35M 703.00K 1.80M -2.53M
Minority Interest 1.19M 208.00K -4.31M -321.00K
Net Income From Continuing Operations -11.78M -5.81M -27.31M -49.98M
Net Income From Discontinued Operations 0.00 0.00 -94.00K -4.48M
Net Income From Total Operations -11.78M -5.81M -27.40M -54.46M
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 -6.02M -23.09M -54.14M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-17.30M -6.36M -19.86M -46.27M
Preferred Dividends
Net Income Available To Common -11.78M -5.81M -27.31M -49.98M
Basic EPS from Continuing Ops. -0.32 -0.15 -0.58 -1.46
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 -0.13
Basic EPS from Total Operations -0.32 -0.15 -0.58 -1.59
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 -0.15 -0.58 -1.59
Basic Normalized Net Income/Share -0.47 -0.16 -0.42 -1.35
EPS fr Continuing Ops. -0.32 -0.15 -0.58 -1.46
EPS fr Discontinued Ops 0.00 0.00 0.00 -0.13
EPS fr Total Ops. -0.32 -0.15 -0.58 -1.59
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 -0.15 -0.58 -1.59
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.47 -0.16 -0.42 -1.35
Dividends Paid per Share 0.00 0.00 0.00 0.00

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