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Casella Waste Systems A - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Casella Waste Systems A (ISIN: US1474481041, WKN: 910249) Kursdatum: 21.07.2017 Kurs: 16,510 USD
Beschreibung Daten
Symbol CWST
Marktkapitalisierung 668.654.976,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Sonstige
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 02.03.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
25,30 8,31 0,00% -1,09 -3,88 -97,12 1,18 -27,26

Firmenbeschreibung

 

 

 

20.

QUARTERLY FINANCIAL INFORMATION

(UNAUDITED)

 

 

 

The following is a summary of certain items in the consolidated

statements of operations by quarter. The impact of discontinued

operations, as described in Note 16, Divestiture Transactions

and Discontinued Operations is included in all periods in

the tables below.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Year 2015

  

First

Quarter

 

  

Second

Quarter

 

  

Third

Quarter

 

  

Fourth

Quarter

 

 

 

 

 

Revenues

 

  

$

116,577

  

  

$

143,714

  

  

$

146,185

  

  

$

140,024

  

 

 

 

 

Operating income

 

  

$

3,126

  

  

$

11,342

  

  

$

12,696

  

  

$

4,702

  

 

 

 

 

Net (loss) income

 

  

$

(7,963

  

$

943

  

  

$

2,259

  

  

$

(7,020

 

 

 

 

(Loss) income attributable to common stockholders from continuing

operations

 

  

$

(9,271

  

$

1,025

  

  

$

2,296

  

  

$

(7,019

 

 

 

 

Net (loss) income attributable to common stockholders

 

  

$

(9,271

  

$

1,025

  

  

$

2,296

  

  

$

(7,019

 

 

 

 

Earnings per common share:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

—  

  

 

 

 

 

Basic and diluted:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

—  

  

 

 

 

 

(Loss) income attributable to common stockholders from continuing

operations

 

  

$

(0.23

  

$

0.03

  

  

$

0.06

  

  

$

(0.17

 

 

 

 

Net (loss) income attributable to common stockholders

 

  

$

(0.23

  

$

0.03

  

  

$

0.06

  

  

$

(0.17

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transition Period 2014

  

First

Quarter

 

 

Second

Quarter

 

  

Two Months

Ended

December 31,

2014

 

 

 

 

 

Revenues

 

  

$

141,387

  

 

$

141,341

  

  

$

85,646

  

 

 

 

 

Operating income

 

  

$

9,338

  

 

$

10,064

  

  

$

2,708

  

 

 

 

 

Net (loss) income

 

  

$

(154

 

$

361

  

  

$

(6,017

 

 

 

 

(Loss) income attributable to common stockholders from continuing

operations

 

  

$

(290

 

$

259

  

  

$

(5,987

 

 

 

 

Net (loss) income attributable to common stockholders

 

  

$

(290

 

$

259

  

  

$

(5,987

 

 

 

 

Earnings common share:

 

  

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

Basic and diluted:

 

  

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

(Loss) income attributable to common stockholders from continuing

operations

 

  

$

(0.01

 

$

0.01

  

  

$

(0.15

 

 

 

 

Net (loss) income attributable to common stockholders

 

  

$

(0.01

 

$

0.01

  

  

$

(0.15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Year 2014

  

First

Quarter

 

  

Second

Quarter

 

  

Third

Quarter

 

  

Fourth

Quarter

 

 

 

 

 

Revenues

 

  

$

128,558

  

  

$

132,296

  

  

$

117,852

  

  

$

118,927

  

 

 

 

 

Operating income (loss)

 

  

$

9,737

  

  

$

9,450

  

  

$

(1,298

  

$

(5,973

 

 

 

 

Net loss

 

  

$

(163

  

$

(575

  

$

(11,033

  

$

(15,633

 

 

 

 

Loss attributable to common stockholders from continuing

operations

 

  

$

(142

  

$

(294

  

$

(10,750

  

$

(11,815

 

 

 

 

Net loss attributable to common stockholders

 

  

$

(191

  

$

(339

  

$

(10,750

  

$

(11,815

 

 

 

 

Earnings per common share:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

 

 

 

 

Basic and diluted:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

 

 

 

 

Loss attributable to common stockholders from continuing

operations

 

  

$

(0.00

  

$

(0.01

  

$

(0.27

  

$

(0.30

 

 

 

 

Net loss attributable to common stockholders

 

  

$

(0.00

  

$

(0.01

  

$

(0.27

  

$

(0.30

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fiscal Year 2013

  

First

Quarter

 

  

Second

Quarter

 

  

Third

Quarter

 

  

Fourth

Quarter

 

 

 

 

 

Revenues

 

  

$

117,638

  

  

$

116,836

  

  

$

112,167

  

  

$

108,694

  

 

 

 

 

Operating income

 

  

$

5,807

  

  

$

4,426

  

  

$

78

  

  

$

2,110

  

 

 

 

 

Net loss

 

  

$

(8,379

  

$

(21,092

  

$

(11,474

  

$

(13,518

 

 

 

 

Loss attributable to common stockholders from continuing

operations

 

  

$

(8,155

  

$

(20,732

  

$

(11,079

  

$

(9,696

 

 

 

 

Net loss attributable to common stockholders

 

  

$

(8,371

  

$

(20,967

  

$

(11,407

  

$

(13,397

 

 

 

 

Earnings per common share:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

 

 

 

 

Basic and diluted:

 

  

 

 

 

  

 

 

 

  

 

 

 

  

 

 

 

 

 

 

 

Loss attributable to common stockholders from continuing

operations

 

  

$

(0.30

  

$

(0.67

  

$

(0.28

  

$

(0.25

 

 

 

 

Net loss attributable to common stockholders

 

  

$

(0.31

  

$

(0.68

  

$

(0.29

  

$

(0.34

 

 

 

Our transfer and disposal revenues historically have been lower

from the months of November through March. This seasonality

reflects the lower volume of waste during the late fall, winter and

early spring months. Since certain of our operating and fixed costs

remain constant throughout fiscal year, operating income is

impacted by a similar seasonality. In addition, particularly harsh

weather conditions typically result in increased operating

costs.

 

Our recycling business experiences increased volumes of newspaper

in November and December due to increased newspaper

advertising and retail activity during the holiday season.

 

Firmenstrategie

RevenueRecognitionPolicyTextBlock

 

Revenue Recognition

We recognize collection, transfer, recycling and disposal revenues

as the services are provided. Certain customers are billed in

advance and, accordingly, recognition of the related revenues is

deferred until the services are provided.

Revenues from the sale of recycled materials are recognized upon

shipment. Rebates to certain municipalities based on sales of

recyclable materials are recorded upon the sale of such recyclables

to third-parties and are included as a reduction of revenues.

Revenues for processing of recyclable materials are recognized when

the related service is provided. Revenues from the brokerage of

recycled materials are recognized on a net basis at the time of

shipment.

 

SegmentReportingDisclosureTextBlock

19. SEGMENT REPORTING

We report selected information about operating segments in a manner

consistent with that used for internal management reporting. We

classify our solid waste operations on a geographic basis through

regional operating segments, the Western and Eastern regions.

Revenues associated with our solid waste operations are derived

mainly from solid waste collection and disposal, landfill, landfill

gas-to-energy, transfer and recycling services in the northeastern

United States. Our revenues in the Recycling segment are derived

from municipalities and customers in the form of processing fees,

tipping fees and commodity sales. Organics services, ancillary

operations, major account and industrial services, discontinued

operations, and earnings from equity method investees, as

applicable, are included in our Other segment.

Fiscal Year Ended December 31, 2015

 

 

Segment

 
   Outside
revenues
     Inter-company
revenue
    Depreciation and
amortization
     Operating
income (loss)
    Interest
expense, net
    Capital
expenditures
     Goodwill      Total assets  
 

Eastern

 
   $ 167,467       $ 43,560      $ 25,977       $ 7,338      $ (200   $ 24,840       $ 17,429       $ 212,922   
 

Western

 
     231,951         68,284        29,488         26,035        165        20,282         87,503         318,730   
 

Recycling

 
     46,338         995        4,480         (2,406     25        1,770         12,315         49,355   
 

Other

 
     100,744         1,014        2,759         899        40,100        3,103         1,729         68,876   
 

Eliminations

 
       —           (113,853       —             —            —            —             —             —     
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 546,500       $   —        $ 62,704       $ 31,866      $ 40,090      $ 49,995       $ 118,976       $ 649,883   
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Eight Months Ended December 31, 2014

 
 

  

 
            
 

Segment

 
   Outside
revenues
     Inter-company
revenue
    Depreciation and
amortization
     Operating
income (loss)
    Interest
expense, net
    Capital
expenditures
     Goodwill      Total assets  
 

Eastern

 
   $ 108,423       $ 31,840      $ 17,195       $ 3,434      $ (315   $ 27,354       $ 17,429       $ 211,020   
 

Western

 
     156,877         50,235        19,775         18,840        (6     21,884         87,697         333,028   
 

Recycling

 
     33,741         (175     2,876         (238       —          3,016         12,315         52,016   
 

Other

 
     69,333         1,763        1,639         74        25,713        2,807         1,729         73,731   
 

Eliminations

 
       —           (83,663       —             —            —            —             —             —     
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 368,374       $   —        $ 41,485       $ 22,110      $ 25,392      $ 55,061       $ 119,170       $ 669,795   
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Fiscal Year Ended April 30, 2014

 
 

  

 
              
 

Segment

 
   Outside
revenues
     Inter-company
revenue
    Depreciation and
amortization
     Operating
income (loss)
    Interest
expense, net
    Capital
expenditures
     Goodwill      Total assets  
 

Eastern

 
   $ 147,330       $ 38,946      $ 24,961       $ (1,105   $ (272   $ 19,870       $ 17,429       $ 200,235   
 

Western

 
     216,911         70,809        28,693         13,298        112        20,471         87,666         331,304   
 

Recycling

 
     43,825         (139     4,262         (2,435       —          1,111         12,315         49,652   
 

Other

 
     89,567         2,019        2,423         2,158        38,023        4,507         1,729         68,706   
 

Eliminations

 
       —           (111,635       —             —            —            —             —             —     
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 497,633       $   —        $ 60,339       $ 11,916      $ 37,863      $ 45,959       $ 119,139       $ 649,897   
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 

 

Fiscal Year Ended April 30, 2013

 

EarningsPerSharePolicyTextBlock

 

Earnings per Share

Basic earnings per share is computed by dividing the net loss from

continuing operations attributable to common stockholders by the

weighted average number of common shares outstanding during the

period. Diluted earnings per share is calculated based on the

combined weighted average number of common shares and potentially

dilutive shares, which include, where appropriate, the assumed

exercise of employee stock options, unvested restricted stock

awards, unvested restricted stock units and unvested performance

stock units. In computing diluted earnings per share, we utilize

the treasury stock method. See Note 17, Earnings Per Share

for disclosure over the calculation of earnings per share.

 

 

Segment

 
   Outside
revenues
     Inter-company
revenue
    Depreciation and
amortization
     Operating
income (loss)
    Interest
expense, net
    Capital
expenditures
     Goodwill      Total assets  
 

Eastern

 
   $ 129,889       $ 30,933      $ 23,518       $ (5,291   $ 27,054      $ 20,383       $ 16,858       $ 198,710   
 

Western

 
     205,747         65,390        26,446         20,058        (1,311     30,384         86,880         348,455   
 

Recycling

 
     42,273         116        4,303         (697     5,553        935         12,190         50,921   
 

Other

 
     77,426         3,933        2,309         (1,649     10,133        3,325           —           65,033   
 

Eliminations

 
       —           (100,372       —             —            —            —             —             —     
    

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
     

 

 
 

 

 
     

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 455,335       $   —        $ 56,576       $ 12,421      $ 41,429      $ 55,027