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Dec 31, 2020

Casella Q4 2020 Earnings Report

Casella's financial results exceeded expectations due to strong operating execution, real-time cost controls and disciplined cash flow management.

Key Takeaways

Casella Waste Systems, Inc. reported a revenue increase of 3.4% for Q4 2020, driven by positive pricing and acquisitions, despite a decrease in solid waste volumes due to the COVID-19 pandemic. Net income saw a significant rise due to a non-recurring tax benefit. The company provided fiscal year 2021 guidance, anticipating continued growth.

Revenues for the quarter were $200.2 million, up 3.4% from the same period in 2019.

Net income for the quarter was $62.9 million, including a $55.0 million non-recurring benefit to income taxes.

Overall solid waste pricing increased by 3.9%, with collection pricing up 3.8% and landfill pricing up 5.6%.

Solid waste volumes were down (4.6)% year-over-year due to COVID-19 impacts.

Total Revenue
$200M
Previous year: $194M
+3.4%
EPS
$0.17
Previous year: $0.21
-19.0%
Solid Waste Price Growth
3.9%
Previous year: 5%
-22.0%
Gross Profit
$67M
Previous year: $62.7M
+6.9%
Cash and Equivalents
$154M
Previous year: $3.47M
+4346.6%
Free Cash Flow
-$2.83M
Previous year: $18.2M
-115.6%
Total Assets
$1.19B
Previous year: $932M
+28.1%

Casella

Casella

Casella Revenue by Segment

Forward Guidance

The Company provided guidance for fiscal year 2021 by estimating revenues between $815 million and $830 million and net income between $33 million and $37 million.

Positive Outlook

  • Revenue growth of between 5.2% and 7.2% in fiscal year 2021.
  • 1.5% revenue growth from the roll-over impact of acquisitions completed during fiscal year 2020 and those already completed in early fiscal year 2021.
  • Solid Waste business, revenue growth of between 6.5% and 9.5%, with price growth from 3.5% to 4.5%, volume growth from 1.0% to 2.5%, and 2.0% growth from acquisitions completed during fiscal year 2020 and those already completed in early fiscal year 2021.
  • Resource Solutions business, revenue growth of approximately 1.5%, mainly driven by higher recycling commodity prices and neutral to slightly higher volumes, partially offset by lower processing fees.
  • Adjusted Free Cash Flow between $75 million and $79 million

Challenges Ahead

  • Volume headwinds and negative cost impacts of the COVID-19 pandemic.
  • Guidance ranges do not contemplate a severe relapse of the COVID-19 pandemic or new stay-at-home orders, which may negatively impact commercial and general economic activity.
  • Capital expenditures of approximately $113 million, which includes approximately $15 million of non-recurring capital associated with acquisition integration, and $13 million of Waste USA landfill phase VI construction capital expenditures.
  • Net cash provided by operating activities will be negatively impacted in fiscal year 2021 as we plan to spend $10 million on landfill closure, site improvement and remediation expenditures associated with the Southbridge landfill closure.
  • Income statement tax provision of approximately 30.5% in fiscal year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income