$CWST
CASELLA WASTE SYSTEMS INC

2015 Q3 Form 10-Q Financial Statement

#000119312515352056 Filed on October 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2013 Q4
Revenue $146.2M $141.4M $132.3M
YoY Change 3.39% 9.98% 13.23%
Cost Of Revenue $99.66M $98.23M $90.55M
YoY Change 1.45% 11.09% 10.3%
Gross Profit $46.53M $43.16M $41.75M
YoY Change 7.81% 7.52% 20.15%
Gross Profit Margin 31.83% 30.53% 31.56%
Selling, General & Admin $17.40M $16.80M $16.40M
YoY Change 3.57% 11.26% 17.99%
% of Gross Profit 37.4% 38.93% 39.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.39M $15.79M $15.67M
YoY Change 3.79% 3.88% 7.54%
% of Gross Profit 35.21% 36.58% 37.53%
Operating Expenses $33.80M $33.10M $32.10M
YoY Change 2.11% 9.24% 12.63%
Operating Profit $12.70M $9.338M $9.450M
YoY Change 35.96% -4.1% 113.51%
Interest Expense $10.09M $9.524M $9.635M
YoY Change 5.91% 1.76% -16.33%
% of Operating Profit 79.45% 101.99% 101.96%
Other Income/Expense, Net -$10.24M -$9.154M -$9.680M
YoY Change 11.85% -3.97% -61.08%
Pretax Income $2.457M $1.469M -$230.0K
YoY Change 67.26% 616.59% -98.87%
Income Tax $198.0K $229.0K $300.0K
% Of Pretax Income 8.06% 15.59%
Net Earnings $2.296M -$290.0K -$339.0K
YoY Change -891.72% 51.83% -98.38%
Net Earnings / Revenue 1.57% -0.21% -0.26%
Basic Earnings Per Share $0.06 $0.03 -$0.01
Diluted Earnings Per Share $0.06 $0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 40.81M shares 40.31M shares 39.82M shares
Diluted Shares Outstanding 41.28M shares 40.58M shares 39.82M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $2.600M $5.000M
YoY Change -23.08% -10.34% 163.16%
Cash & Equivalents $2.019M $3.058M $2.695M
Short-Term Investments
Other Short-Term Assets $3.843M $1.314M $1.009M
YoY Change 192.47% 29.08% 57.17%
Inventory $4.600M $4.200M $4.000M
Prepaid Expenses $8.981M $8.359M $7.852M
Receivables $63.84M $59.21M $54.28M
Other Receivables $700.0K $500.0K $600.0K
Total Short-Term Assets $85.76M $78.91M $76.44M
YoY Change 8.68% 6.87% -18.7%
LONG-TERM ASSETS
Property, Plant & Equipment $397.4M $403.3M $422.4M
YoY Change -1.47% -5.05% -0.57%
Goodwill $119.0M $119.1M $2.272M
YoY Change -0.14% 2.77% -97.79%
Intangibles
YoY Change
Long-Term Investments $14.10M $16.80M $2.731M
YoY Change -16.07% 513.36% -86.81%
Other Assets $29.32M $23.69M $27.33M
YoY Change 23.76% -13.57% 24.78%
Total Long-Term Assets $574.9M $577.7M $602.1M
YoY Change -0.48% -3.86% 4.63%
TOTAL ASSETS
Total Short-Term Assets $85.76M $78.91M $76.44M
Total Long-Term Assets $574.9M $577.7M $602.1M
Total Assets $643.5M $661.5M $678.5M
YoY Change -2.73% -1.96% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.11M $47.37M $49.54M
YoY Change 5.77% -9.34% -3.48%
Accrued Expenses $29.50M $42.20M $39.20M
YoY Change -30.09% -5.59% -8.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $900.0K $800.0K
YoY Change 44.44% 12.5% -98.92%
Total Short-Term Liabilities $80.90M $90.48M $89.58M
YoY Change -10.59% -7.46% -46.8%
LONG-TERM LIABILITIES
Long-Term Debt $530.4M $511.2M $508.4M
YoY Change 3.76% 2.57% 22.89%
Other Long-Term Liabilities $16.30M $16.75M $17.10M
YoY Change -2.66% -2.06% 40.18%
Total Long-Term Liabilities $16.30M $16.75M $17.10M
YoY Change -2.66% -2.06% 40.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.90M $90.48M $89.58M
Total Long-Term Liabilities $16.30M $16.75M $17.10M
Total Liabilities $97.20M $107.2M $106.7M
YoY Change -9.35% -6.66% -40.92%
SHAREHOLDERS EQUITY
Retained Earnings -$359.4M -$347.8M -$324.9M
YoY Change 3.36% 7.15% 8.46%
Common Stock $343.6M $339.5M $337.2M
YoY Change 1.19% 0.89% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.48M -$7.777M $11.87M
YoY Change
Total Liabilities & Shareholders Equity $660.7M $656.6M $678.5M
YoY Change 0.62% -2.69% 1.35%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $2.296M -$290.0K -$339.0K
YoY Change -891.72% 51.83% -98.38%
Depreciation, Depletion And Amortization $16.39M $15.79M $15.67M
YoY Change 3.79% 3.88% 7.54%
Cash From Operating Activities $16.60M $13.60M $8.500M
YoY Change 22.06% -29.9% -42.95%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M $16.88M -$12.90M
YoY Change -187.08% 25.91% -23.67%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$700.0K -$3.600M
YoY Change 57.14% -82.05% 16.13%
Cash From Investing Activities -$15.90M -$17.60M -$16.50M
YoY Change -9.66% -4.35% -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 -1.900M 4.200M 10.00M
YoY Change -145.24% 2000.0% 185.71%
NET CHANGE
Cash From Operating Activities 16.60M 13.60M 8.500M
Cash From Investing Activities -15.90M -17.60M -16.50M
Cash From Financing Activities -1.900M 4.200M 10.00M
Net Change In Cash -1.200M 200.0K 2.000M
YoY Change -700.0% -83.33% -225.0%
FREE CASH FLOW
Cash From Operating Activities $16.60M $13.60M $8.500M
Capital Expenditures -$14.70M $16.88M -$12.90M
Free Cash Flow $31.30M -$3.281M $21.40M
YoY Change -1053.98% -154.75% -32.7%

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