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  • CASELLA WASTE SYS INC Income Statement

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Sales/Revenues 554.24 M 579.52 M 546.99 M 515.17 M 481.96 M
    Cost of Goods Sold (Excluding Depreciation) 365.76 M 377.00 M 353.63 M 333.66 M 306.14 M
    Depreciation, Depletion and Amortization 79.09 M 83.78 M 78.76 M 70.67 M 70.42 M
    Gross Income 109.39 M 118.74 M 114.60 M 110.84 M 105.41 M
    Selling, General & Admin Expenses 66.65 M 72.98 M 74.86 M 67.11 M 63.68 M
    Other Operating Expense 0.00 0.00 0.00 0.00 0.00
    Operating Expenses - Total 28.76 M 37.47 M 40.09 M 32.96 M 29.81 M
    Operating Income 42.74 M 45.76 M 39.74 M 43.73 M 41.73 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 61.20 M 3.13 M 27.64 M 1.33 M 2.01 M
    Non-operating Interest Income 728,000.00 1.35 M 1.26 M 928,000.00 453,000.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net 792,000.00 2.69 M 572,000.00 1.88 M -273,000.00
    Earnings Before Interest & Taxes (EBIT) -16.94 M 46.66 M 13.94 M 45.21 M 39.90 M
    Interest Expenses On Debt 40.00 M 44.16 M 41.52 M 33.45 M 30.34 M
    Interest Capitalized 230,000.00 1.30 M 1.40 M 1.24 M 492,000.00
    Pretax Income -56.70 M 3.81 M -26.19 M 13.00 M 10.05 M
    Income Taxes 9.12 M 1.75 M -8.53 M 7.22 M 5.72 M
    Current Domestic Income Tax 512,000.00 761,000.00 1.13 M 1.99 M 593,000.00
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax 8.61 M 985,000.00 -5.98 M 5.45 M 5.13 M
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Equity in Earnings -2.16 M -6.08 M 1.05 M 5.74 M 2.88 M
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations -11,000.00 -1.70 M -558,000.00 -410,000.00 140,000.00
    Net Income Before Extra Items/Preferred Div -67.99 M -5.72 M -17.17 M 11.10 M 7.35 M
    Extra Items & Gain (Loss) Sale of Assets -34,000.00 -2.11 M -717,000.00 0.00 -82,000.00
    Net Income Before Preferred Dividends -68.02 M -7.84 M -17.88 M 11.10 M 7.27 M
    Preferred Dividend Requirements 0.00 0.00 3.59 M 3.43 M 3.34 M
    Net Income Available to Common -67.99 M -5.72 M -20.75 M 7.67 M 4.01 M