Industrial Goods: Materials & Construction

Casella Waste Systems Inc (CWST: NASDAQ)

$5.38 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Income Statement
Dec 2014 Apr 2014 Apr 2013 Apr 2012
Sales 368.37M 497.63M 455.34M 480.82M
Cost of Sales 258.65M 344.40M 313.02M 321.31M
Gross Operating Profit 109.72M 153.23M 142.32M 159.51M
Selling, General, and Administrative Expenses 46.68M 62.26M 58.20M 62.13M
Research & Development 0.00 1.39M 0.00 131.00K
Operating Income before D & A (EBITDA) 63.04M 89.57M 84.11M 97.24M
Depreciation & Amortization 41.48M 70.53M 66.57M 68.02M
Interest Income 247.00K 312.00K 141.00K 42.00K
Other Income - Net -1.82M 1.70M -20.47M -10.12M
Special Income / Charges 553.00K -7.46M 0.00 -40.75M
Total Income Before Interest Expenses (EBIT) 20.53M 12.66M -10.94M -31.60M
Interest Expense 25.64M 38.18M 41.57M 45.54M
Pre-Tax Income -5.11M -25.51M -52.51M -77.14M
Income Taxes 703.00K 1.80M -2.53M 1.18M
Minority Interest 208.00K -4.31M -321.00K -6.00K
Net Income From Continuing Operations -5.81M -27.31M -49.98M -78.32M
Net Income From Discontinued Operations 0.00 -94.00K -4.48M 725.00K
Net Income From Total Operations -5.81M -27.40M -54.46M -77.59M
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 -6.02M -23.10M -54.14M -77.59M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-6.36M -19.86M -46.27M -37.57M
Preferred Dividends
Net Income Available To Common -5.81M -27.31M -49.98M -78.32M
Basic EPS from Continuing Ops. -0.15 -0.58 -1.46 -2.93
Basic EPS from Discontinued Ops. 0.00 0.00 -0.13 0.03
Basic EPS from Total Operations -0.15 -0.58 -1.59 -2.90
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 -0.15 -0.58 -1.59 -2.90
Basic Normalized Net Income/Share -0.16 -0.42 -1.35 -1.41
EPS fr Continuing Ops. -0.15 -0.58 -1.46 -2.93
EPS fr Discontinued Ops 0.00 0.00 -0.13 0.03
EPS fr Total Ops. -0.15 -0.58 -1.59 -2.90
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 -0.15 -0.58 -1.59 -2.90
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.16 -0.42 -1.35 -1.41
Dividends Paid per Share 0.00 0.00 0.00 0.00

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