Company Information

  

Address: 25 GREENS HILL ROAD  
City: RUTLAND 
State: VT 
Zip Code: 05701 
Telephone: 802-775-0325 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Founded in 1975 with a single truck, Casella Waste Systems, Inc., a Delaware corporation, its wholly-owned subsidiaries and any partially owned entities over which it has a controlling financial interest, is a regional, vertically-integrated solid waste services company. We provide resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. We provide integrated solid waste services in six states: Vermont, New Hampshire, New York, Massachusetts, Maine and Pennsylvania, with our headquarters located in Rutland, Vermont. We manage our solid waste operations on a geographic basis through two regional operating segments, our Eastern and Western regions, each of which provides a full range of solid waste services, and our larger-scale recycling and commodity brokerage operations through our Recycling segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.60NAN/E
12/2017-0.52NAN/E
09/2017-1.29NAN/E
06/2017-1.40NAN/E
03/20170.01NA1411.00
12/2016-0.17NAN/E
09/2016-0.05NAN/E
06/2016-0.18NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets1.06
Net Inc/Total Assets-0.04Total Liab/Inv Cap1.25
Net Inc/Inv Cap-0.04Total Liab/Comm Equity1.83
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-0.47
Net Inc/Net Sales-0.04Curr Debt/Equity-0.13
Cash Flow/Net Sales0.18LTD/Equity-12.61
SG&A/NetSales0.24Total Debt/Equity-12.74
Asset Utilization   Liquidity  
Net Receivables Turnover9.34Quick Ratio0.88
Inventory Turnover70.78Current Ratio0.95
Inventory Day Sales0.17Net Rec/Curr Assets0.79
Net Sales/Work Cap-143.07Inv/Curr Assets0.08
Net Sales/PP&E1.66  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 147.46 151.22 160.27 154.02
Cost of Goods Sold 105.61 104.23 103.90 102.52
Selling & Admin Exps 25.02 21.35 21.50 82.91
Operating Income 0.84 9.85 18.28 -47.28
Interest Exp 6.45 6.11 6.27 6.33
Pretax Income -5.50 4.21 12.23 -53.28
Other Income 0.12 0.46 0.22 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.91 20.02 12.08 -54.19

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2.39 2.00 2.30 2.69
Receivables - Total 67.25 66.48 65.80 66.48
Inventories - Total 6.49 6.53 5.94 5.31
Total Current Assets 84.92 84.38 84.53 82.65
Net Property, Plant & Equipment 366.82 361.55 351.50 349.35
Total Assets 631.38 614.95 592.42 588.88
Liabilities        
Accounts Payable 77.01 83.64 79.96 73.03
Debt in Current Liabilities 5.04 4.93 6.01 5.02
Total Current Liabilities 84.61 88.57 85.98 78.04
Long-Term Debt 494.93 477.58 478.42 497.59
Total Liabilities 670.19 652.81 652.92 663.51
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 0.43 0.42 0.42 0.42
Retained Earnings -399.00 -395.11 -415.13 -427.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity -38.82 -37.86 -60.50 -74.63
Total Liabilities and Stockholders' Equity 631.38 614.95 592.42 588.88

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 12.79 28.44 39.09 29.33
Net Cash Provided by Investing Activities -28.04 -26.40 -20.01 -20.04
Net Cash Provided by Financing Activities 15.65 -2.35 -19.46 -8.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013455.34-54.46--
12/2014497.63-27.40--
12/2015546.50-13.97-0.32
12/2016565.03-20.60-0.17
12/2017599.31-22.32-0.52
Growth Rates7.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816435,45085.01




Report Date : 7/16/2018

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