Waste Services, Inc. · Burlington, ON Canada
Key Waste Services, Inc. Financials
| Company Type | Private -
|
|---|
| Fiscal Year-End | December |
|---|
| 2000 Sales (mil.) | $117.0 |
|---|
| 2009 Employees | 2,090 |
|---|
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Waste Services, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 97 |
| Revenue | 117.0 | 97.6 | 15.1 |
| Cost of Goods Sold | 79.3 | 66.1 | 10.7 |
| Gross Profit | 37.7 | 31.5 | 4.4 |
| Gross Profit Margin | 32.2% | 32.2% | 29.2% |
| SG&A Expense | 18.6 | 13.1 | -- |
| Depreciation & Amortization | 12.2 | 8.1 | -- |
| Operating Income | 6.9 | 11.3 | (2.5) |
| Operating Margin | 5.9% | 11.6% | -16.3% |
| Nonoperating Income | (13.5) | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (17.3) | 5.1 | -- |
| Income Taxes | 1.0 | 2.1 | -- |
| Net Income After Taxes | (18.3) | 3.0 | 0.0 |
| Continuing Operations | (18.3) | 3.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.3) | 3.0 | -- |
| Total Net Income | (18.3) | 3.0 | (2.1) |
| Net Profit Margin | -15.6% | 3.1% | -13.7% |
| Diluted EPS from Total Net Income | (7.62) | 1.53 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Waste Services, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 97 |
| Current Assets |
| Cash | -- | 1.4 | 2.5 |
| Net Receivables | 14.2 | 14.7 | 5.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3.8 | 4.2 | -- |
| Total Current Assets | 18.0 | 20.2 | 9.6 |
| Net Fixed Assets | 50.9 | 40.7 | -- |
| Other Noncurrent Assets | 84.1 | 105.2 | -- |
| Total Assets | 153.0 | 166.1 | 50.5 |
| Liabilities | Dec 00 | Dec 99 | Dec 97 |
| Current Liabilities |
| Accounts Payable | 4.0 | 3.9 | -- |
| Short-Term Debt | 30.5 | 13.1 | 1.4 |
| Other Current Liabilities | 8.4 | 8.8 | -- |
| Total Current Liabilities | 42.9 | 25.8 | 7.2 |
| Long-Term Debt | 71.4 | 78.2 | 29.0 |
| Other Noncurrent Liabilities | 0.0 | 3.8 | -- |
| Total Liabilities | 114.3 | 107.8 | 38.7 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 38.7 | 58.3 | -- |
| Total Equity | 38.7 | 58.3 | (1.4) |
| Shares Outstanding (thou.) | 46,784.1 | 46,253.1 | -- |
All amounts in millions of US Dollars except per share amounts.
Waste Services, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 97 |
| Net Operating Cash Flow | 7 | 6 | -- |
| Net Investing Cash Flow | (21.7) | (50.1) | -- |
| Net Financing Cash Flow | 12.9 | 44.4 | |
| Net Change in Cash | (1.4) | 0.3 | |
| Depreciation & Amortization | 12.2 | 8.1 | |
| Capital Expenditures | (14.4) | (3.6) | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
