Industrial Goods: Materials & Construction

Casella Waste Systems Inc Class A (CWST: NASDAQ)

$16.52 -0.03 | -0.18%
06/27/17 - 04:00 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Apr 2014
Sales 565.03M 546.50M 368.37M 497.63M
Cost of Sales 368.80M 369.21M 258.65M 344.40M
Gross Operating Profit 196.23M 177.29M 109.72M 153.23M
Selling, General, and Administrative Expenses 76.26M 72.89M 46.68M 62.27M
Research & Development 0.00 0.00 0.00 1.39M
Operating Income before D & A (EBITDA) 119.98M 104.40M 63.04M 89.57M
Depreciation & Amortization 75.03M 76.11M 41.48M 70.53M
Interest Income 290.00K 330.00K 247.00K 312.00K
Other Income - Net -12.66M 1.37M -1.82M 1.70M
Special Income / Charges 0.00 0.00 553.00K -7.46M
Total Income Before Interest Expenses (EBIT) 32.58M 29.99M 20.53M 12.66M
Interest Expense 38.94M 40.42M 25.64M 38.17M
Pre-Tax Income -6.36M -10.43M -5.11M -25.51M
Income Taxes 494.00K 1.35M 703.00K 1.80M
Minority Interest -9.00K 1.19M 208.00K -4.31M
Net Income From Continuing Operations -6.86M -11.78M -5.81M -27.31M
Net Income From Discontinued Operations 0.00 0.00 0.00 -94.00K
Net Income From Total Operations -6.86M -11.78M -5.81M -27.40M
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 -6.85M -12.97M -6.02M -23.09M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-6.86M -11.78M -6.36M -19.86M
Preferred Dividends
Net Income Available To Common -6.86M -11.78M -5.81M -27.31M
Basic EPS from Continuing Ops. -0.17 -0.32 -0.15 -0.58
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.17 -0.32 -0.15 -0.58
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 -0.17 -0.32 -0.15 -0.58
Basic Normalized Net Income/Share -0.17 -0.32 -0.16 -0.42
EPS fr Continuing Ops. -0.17 -0.32 -0.15 -0.58
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.17 -0.32 -0.15 -0.58
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 -0.17 -0.32 -0.15 -0.58
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.17 -0.32 -0.16 -0.42
Dividends Paid per Share 0.00 0.00 0.00 0.00

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