$CWST
CASELLA WASTE SYSTEMS INC

2015 Q2 Form 10-Q Financial Statement

#000119312515270995 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $143.7M $118.9M
YoY Change 20.84% 9.41%
Cost Of Revenue $98.74M $97.22M
YoY Change 1.56% 24.48%
Gross Profit $44.98M $21.71M
YoY Change 107.18% -28.82%
Gross Profit Margin 31.3% 18.25%
Selling, General & Admin $18.10M $15.00M
YoY Change 20.67% 1.35%
% of Gross Profit 40.24% 69.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.24M $17.17M
YoY Change -5.39% 28.11%
% of Gross Profit 36.11% 79.08%
Operating Expenses $34.40M $30.10M
YoY Change 14.29% 6.74%
Operating Profit $11.34M -$5.973M
YoY Change -289.89% -383.08%
Interest Expense $10.15M $9.588M
YoY Change 5.86% -187.96%
% of Operating Profit 89.49%
Other Income/Expense, Net -$10.08M -$9.377M
YoY Change 7.51% -3225.67%
Pretax Income $1.261M -$9.850M
YoY Change -112.8% 17.26%
Income Tax $318.0K $528.0K
% Of Pretax Income 25.22%
Net Earnings $1.025M -$11.82M
YoY Change -108.68% -11.81%
Net Earnings / Revenue 0.71% -9.93%
Basic Earnings Per Share $0.03 -$0.17
Diluted Earnings Per Share $0.03 -$0.17
COMMON SHARES
Basic Shares Outstanding 40.45M shares 40.00M shares
Diluted Shares Outstanding 40.85M shares 40.00M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $2.500M
YoY Change 28.0% 38.89%
Cash & Equivalents $3.158M $2.464M
Short-Term Investments
Other Short-Term Assets $3.541M $1.255M
YoY Change 182.15% 39.29%
Inventory $4.600M $3.900M
Prepaid Expenses $7.329M $7.176M
Receivables $63.51M $52.60M
Other Receivables $700.0K $500.0K
Total Short-Term Assets $84.84M $70.81M
YoY Change 19.82% 9.7%
LONG-TERM ASSETS
Property, Plant & Equipment $399.0M $403.4M
YoY Change -1.09% -4.52%
Goodwill $119.0M $119.1M
YoY Change -0.14% 2.77%
Intangibles
YoY Change
Long-Term Investments $14.10M $0.00
YoY Change -100.0%
Other Assets $29.17M $24.21M
YoY Change 20.52% -12.06%
Total Long-Term Assets $572.7M $579.1M
YoY Change -1.11% -3.25%
TOTAL ASSETS
Total Short-Term Assets $84.84M $70.81M
Total Long-Term Assets $572.7M $579.1M
Total Assets $640.2M $638.3M
YoY Change 0.3% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.15M $51.79M
YoY Change -7.03% -0.36%
Accrued Expenses $36.50M $37.10M
YoY Change -1.62% 6.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $900.0K
YoY Change 55.56% -25.0%
Total Short-Term Liabilities $86.06M $89.75M
YoY Change -4.11% 1.87%
LONG-TERM LIABILITIES
Long-Term Debt $526.9M $507.1M
YoY Change 3.9% 2.44%
Other Long-Term Liabilities $16.24M $17.26M
YoY Change -5.92% -6.46%
Total Long-Term Liabilities $16.24M $17.26M
YoY Change -5.92% -6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.06M $89.75M
Total Long-Term Liabilities $16.24M $17.26M
Total Liabilities $102.3M $107.0M
YoY Change -4.4% 0.43%
SHAREHOLDERS EQUITY
Retained Earnings -$361.7M -$347.5M
YoY Change 4.11% 7.12%
Common Stock $342.5M $338.6M
YoY Change 1.14% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.81M -$8.407M
YoY Change
Total Liabilities & Shareholders Equity $657.5M $649.9M
YoY Change 1.17% -1.99%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.025M -$11.82M
YoY Change -108.68% -11.81%
Depreciation, Depletion And Amortization $16.24M $17.17M
YoY Change -5.39% 28.11%
Cash From Operating Activities $29.60M $11.90M
YoY Change 148.74% -4.03%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$9.300M
YoY Change 27.96% -20.51%
Acquisitions
YoY Change
Other Investing Activities $500.0K $700.0K
YoY Change -28.57% -125.0%
Cash From Investing Activities -$11.30M -$8.500M
YoY Change 32.94% -41.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M -3.700M
YoY Change 389.19% -237.04%
NET CHANGE
Cash From Operating Activities 29.60M 11.90M
Cash From Investing Activities -11.30M -8.500M
Cash From Financing Activities -18.10M -3.700M
Net Change In Cash 200.0K -300.0K
YoY Change -166.67% -150.0%
FREE CASH FLOW
Cash From Operating Activities $29.60M $11.90M
Capital Expenditures -$11.90M -$9.300M
Free Cash Flow $41.50M $21.20M
YoY Change 95.75% -12.03%

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