$CWST
CASELLA WASTE SYSTEMS INC

2014 Q4 Form 10-Q Financial Statement

#000119312514434878 Filed on December 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $141.3M $132.3M
YoY Change 6.84% 13.23%
Cost Of Revenue $98.29M $90.55M
YoY Change 8.56% 10.3%
Gross Profit $43.05M $41.75M
YoY Change 3.11% 20.15%
Gross Profit Margin 30.46% 31.56%
Selling, General & Admin $16.60M $16.40M
YoY Change 1.22% 17.99%
% of Gross Profit 38.56% 39.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.03M $15.67M
YoY Change 2.29% 7.54%
% of Gross Profit 37.23% 37.53%
Operating Expenses $32.60M $32.10M
YoY Change 1.56% 12.63%
Operating Profit $10.06M $9.450M
YoY Change 6.5% 113.51%
Interest Expense $9.623M $9.635M
YoY Change -0.12% -16.33%
% of Operating Profit 95.62% 101.96%
Other Income/Expense, Net -$9.481M -$9.680M
YoY Change -2.06% -61.08%
Pretax Income $583.0K -$230.0K
YoY Change -353.48% -98.87%
Income Tax $222.0K $300.0K
% Of Pretax Income 38.08%
Net Earnings $259.0K -$339.0K
YoY Change -176.4% -98.38%
Net Earnings / Revenue 0.18% -0.26%
Basic Earnings Per Share $0.01 -$0.01
Diluted Earnings Per Share $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 40.33M shares 39.82M shares
Diluted Shares Outstanding 40.54M shares 39.82M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $5.000M
YoY Change -46.0% 163.16%
Cash & Equivalents $2.205M $2.695M
Short-Term Investments
Other Short-Term Assets $4.852M $1.009M
YoY Change 380.87% 57.17%
Inventory $4.200M $4.000M
Prepaid Expenses $8.763M $7.852M
Receivables $55.75M $54.28M
Other Receivables $400.0K $600.0K
Total Short-Term Assets $78.67M $76.44M
YoY Change 2.91% -18.7%
LONG-TERM ASSETS
Property, Plant & Equipment $414.5M $422.4M
YoY Change -1.86% -0.57%
Goodwill $119.2M $2.272M
YoY Change 5145.16% -97.79%
Intangibles
YoY Change
Long-Term Investments $0.00 $2.731M
YoY Change -100.0% -86.81%
Other Assets $24.54M $27.33M
YoY Change -10.2% 24.78%
Total Long-Term Assets $591.1M $602.1M
YoY Change -1.82% 4.63%
TOTAL ASSETS
Total Short-Term Assets $78.67M $76.44M
Total Long-Term Assets $591.1M $602.1M
Total Assets $658.2M $678.5M
YoY Change -2.99% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.52M $49.54M
YoY Change -2.07% -3.48%
Accrued Expenses $33.00M $39.20M
YoY Change -15.82% -8.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $800.0K
YoY Change 112.5% -98.92%
Total Short-Term Liabilities $86.43M $89.58M
YoY Change -3.51% -46.8%
LONG-TERM LIABILITIES
Long-Term Debt $522.0M $508.4M
YoY Change 2.68% 22.89%
Other Long-Term Liabilities $16.63M $17.10M
YoY Change -2.77% 40.18%
Total Long-Term Liabilities $16.63M $17.10M
YoY Change -2.77% 40.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.43M $89.58M
Total Long-Term Liabilities $16.63M $17.10M
Total Liabilities $103.1M $106.7M
YoY Change -3.39% -40.92%
SHAREHOLDERS EQUITY
Retained Earnings -$353.5M -$324.9M
YoY Change 8.8% 8.46%
Common Stock $340.8M $337.2M
YoY Change 1.07% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.25M $11.87M
YoY Change
Total Liabilities & Shareholders Equity $669.8M $678.5M
YoY Change -1.28% 1.35%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $259.0K -$339.0K
YoY Change -176.4% -98.38%
Depreciation, Depletion And Amortization $16.03M $15.67M
YoY Change 2.29% 7.54%
Cash From Operating Activities $9.400M $8.500M
YoY Change 10.59% -42.95%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$12.90M
YoY Change 44.96% -23.67%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$3.600M
YoY Change -52.78% 16.13%
Cash From Investing Activities -$20.40M -$16.50M
YoY Change 23.64% -17.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.10M 10.00M
YoY Change 11.0% 185.71%
NET CHANGE
Cash From Operating Activities 9.400M 8.500M
Cash From Investing Activities -20.40M -16.50M
Cash From Financing Activities 11.10M 10.00M
Net Change In Cash 100.0K 2.000M
YoY Change -95.0% -225.0%
FREE CASH FLOW
Cash From Operating Activities $9.400M $8.500M
Capital Expenditures -$18.70M -$12.90M
Free Cash Flow $28.10M $21.40M
YoY Change 31.31% -32.7%

Facts In Submission

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DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAttributableToParent
-45000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q4 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
159000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y1M17D
CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.01
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0215 pure
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40542000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
48000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2014Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.01
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8208 pure
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1230000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40326000 shares
CY2014Q4 us-gaap Interest Income Other
InterestIncomeOther
81000
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-362000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
361000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
583000
CY2014Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-6000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10064000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
253000
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9481000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2014Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2014Q4 us-gaap Revenues
Revenues
141341000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
259000
CY2014Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
423000
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
361000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
355000
CY2014Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
141461000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16028000
CY2014Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
0
CY2014Q4 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2014Q4 us-gaap Interest Expense
InterestExpense
9623000
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98292000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
737000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222000
CY2014Q4 us-gaap Costs And Expenses
CostsAndExpenses
131277000
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16582000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
102000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
102000
CY2014Q4 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
375000
CY2014Q4 cwst Business Acquisitions Pro Forma Operating Income Loss
BusinessAcquisitionsProFormaOperatingIncomeLoss
10079000
CY2014Q4 cwst Equity In Subsidiary Earnings
EquityInSubsidiaryEarnings

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