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Casella Waste Systems A Aktie - Fundamentalanalyse - Dividendenrendite KGV

Casella Waste Systems A (ISIN: US1474481041, WKN: 910249) Kursdatum: 17.11.2017 Kurs: 19,160 USD
Beschreibung Daten
Symbol CWST
Marktkapitalisierung 775.980.032,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Sonstige
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet www.casella.com
Letztes Bilanz Update 02.03.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 17.11.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
29,36 9,65 0,00% -1,09 -3,88 -112,71 1,37 -31,64

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.

 

Die Finanzoo GmbH übernimmt keine Haftung für die Richtigkeit der Angaben! Alle Angaben sind ohne Gewähr. Quellen: www.bundesanzeiger.de, www.sec.gov, www.casella.com