CASELLA WASTE SYSTEMS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $599.3M | $565.0M | $546.5M | $497.6M | $455.3M | $468.0M | $454.7M | $457.6M |
| Cost of Revenue | $405.2M | $382.0M | $382.6M | $354.6M | $323.0M | $318.1M | $306.0M | $303.4M |
| Gross Profit | $194.1M | $183.1M | $163.9M | $143.0M | $132.3M | $149.9M | $148.7M | $154.2M |
| Gross Margin | 32.4% | 32.4% | 30.0% | 28.7% | 29.1% | 32.0% | 32.7% | 33.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $79.2M | $75.4M | $72.9M | $61.9M | $58.2M | $60.3M | $63.4M | $57.5M |
| Operating Income | $-12.6M | $44.9M | $31.9M | $11.9M | $12.4M | $-11.0M | $29.4M | $32.8M |
| Operating Margin | -2.1% | 8.0% | 5.8% | 2.4% | 2.7% | -2.4% | 6.5% | 7.2% |
| Interest Expense | $25.2M | $38.9M | $40.4M | $38.2M | $41.6M | $45.0M | $45.5M | $44.4M |
| Pretax Income | $-37.1M | $-6.4M | $-10.4M | $-25.5M | $-52.5M | $-76.1M | $-26.7M | $-13.8M |
| Income Tax Expense | $-15.3M | $494.0K | $1.4M | $1.8M | $-2.5M | $1.6M | $-23.7M | $2.2M |
| Net Income | $-21.8M | $-6.8M | $-13.0M | $-27.4M | $-54.5M | $-77.6M | $38.4M | $-13.9M |
| Net Margin | -3.6% | -1.2% | -2.4% | -5.5% | -12.0% | -16.6% | 8.5% | -3.0% |
| EPS (Basic) | $-0.52 | $-0.17 | $-0.32 | $-0.58 | $-1.59 | $-2.90 | $1.47 | $-0.54 |
| EPS (Diluted) | $-0.52 | $-0.17 | $-0.32 | $-0.58 | $-1.59 | $-2.90 | $1.47 | $-0.54 |
| Shares Outstanding (Basic) | 41.8M | 41.2M | — | — | — | 26.7M | 26.1M | 25.7M |
| Shares Outstanding (Diluted) | 41.8M | 41.2M | — | — | — | 26.7M | 26.1M | 25.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |