$CWST
CASELLA WASTE SYSTEMS INC

2016 Q2 Form 10-Q Financial Statement

#000119312516664693 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $144.7M $143.7M
YoY Change 0.67% 20.84%
Cost Of Revenue $95.19M $98.74M
YoY Change -3.59% 1.56%
Gross Profit $49.48M $44.98M
YoY Change 10.02% 107.18%
Gross Profit Margin 34.2% 31.3%
Selling, General & Admin $18.10M $18.10M
YoY Change 0.0% 20.67%
% of Gross Profit 36.58% 40.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $16.24M
YoY Change -2.7% -5.39%
% of Gross Profit 31.93% 36.11%
Operating Expenses $33.90M $34.40M
YoY Change -1.45% 14.29%
Operating Profit $15.60M $11.34M
YoY Change 37.51% -289.89%
Interest Expense $10.00M $10.15M
YoY Change -1.44% 5.86%
% of Operating Profit 64.14% 89.49%
Other Income/Expense, Net -$10.17M -$10.08M
YoY Change 0.92% 7.51%
Pretax Income $5.422M $1.261M
YoY Change 329.98% -112.8%
Income Tax $230.0K $318.0K
% Of Pretax Income 4.24% 25.22%
Net Earnings $5.195M $1.025M
YoY Change 406.83% -108.68%
Net Earnings / Revenue 3.59% 0.71%
Basic Earnings Per Share $0.13 $0.03
Diluted Earnings Per Share $0.12 $0.03
COMMON SHARES
Basic Shares Outstanding 41.13M shares 40.45M shares
Diluted Shares Outstanding 41.60M shares 40.85M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M $3.200M
YoY Change -25.0% 28.0%
Cash & Equivalents $2.382M $3.158M
Short-Term Investments
Other Short-Term Assets $1.350M $3.541M
YoY Change -61.88% 182.15%
Inventory $4.600M $4.600M
Prepaid Expenses $8.435M $7.329M
Receivables $61.08M $63.51M
Other Receivables $700.0K $700.0K
Total Short-Term Assets $78.59M $84.84M
YoY Change -7.36% 19.82%
LONG-TERM ASSETS
Property, Plant & Equipment $398.7M $399.0M
YoY Change -0.07% -1.09%
Goodwill $119.9M $119.0M
YoY Change 0.78% -0.14%
Intangibles
YoY Change
Long-Term Investments $12.30M $14.10M
YoY Change -12.77%
Other Assets $11.87M $29.17M
YoY Change -59.33% 20.52%
Total Long-Term Assets $553.0M $572.7M
YoY Change -3.43% -1.11%
TOTAL ASSETS
Total Short-Term Assets $78.59M $84.84M
Total Long-Term Assets $553.0M $572.7M
Total Assets $631.6M $640.2M
YoY Change -1.34% 0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.04M $48.15M
YoY Change -4.38% -7.03%
Accrued Expenses $37.20M $36.50M
YoY Change 1.92% -1.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.400M
YoY Change 0.0% 55.56%
Total Short-Term Liabilities $84.63M $86.06M
YoY Change -1.66% -4.11%
LONG-TERM LIABILITIES
Long-Term Debt $501.8M $526.9M
YoY Change -4.76% 3.9%
Other Long-Term Liabilities $18.60M $16.24M
YoY Change 14.55% -5.92%
Total Long-Term Liabilities $18.60M $16.24M
YoY Change 14.55% -5.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.63M $86.06M
Total Long-Term Liabilities $18.60M $16.24M
Total Liabilities $103.2M $102.3M
YoY Change 0.92% -4.4%
SHAREHOLDERS EQUITY
Retained Earnings -$368.9M -$361.7M
YoY Change 1.97% 4.11%
Common Stock $346.3M $342.5M
YoY Change 1.12% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.17M -$18.81M
YoY Change
Total Liabilities & Shareholders Equity $631.6M $657.5M
YoY Change -3.94% 1.17%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $5.195M $1.025M
YoY Change 406.83% -108.68%
Depreciation, Depletion And Amortization $15.80M $16.24M
YoY Change -2.7% -5.39%
Cash From Operating Activities $33.90M $29.60M
YoY Change 14.53% 148.74%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$11.90M
YoY Change 15.13% 27.96%
Acquisitions
YoY Change
Other Investing Activities -$4.700M $500.0K
YoY Change -1040.0% -28.57%
Cash From Investing Activities -$18.30M -$11.30M
YoY Change 61.95% 32.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.80M -18.10M
YoY Change -18.23% 389.19%
NET CHANGE
Cash From Operating Activities 33.90M 29.60M
Cash From Investing Activities -18.30M -11.30M
Cash From Financing Activities -14.80M -18.10M
Net Change In Cash 800.0K 200.0K
YoY Change 300.0% -166.67%
FREE CASH FLOW
Cash From Operating Activities $33.90M $29.60M
Capital Expenditures -$13.70M -$11.90M
Free Cash Flow $47.60M $41.50M
YoY Change 14.7% 95.75%

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