|
Income Statement for
WASTE SERVICES INC.
(WSII)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
434,515 |
473,029 |
488,294 |
353,372 |
287,105 |
| Total Revenue |
434,515 |
473,029 |
488,294 |
353,372 |
287,105 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
273,891 |
303,744 |
317,378 |
252,168 |
193,171 |
| Cost of Sales With Depreciation |
277,465 |
309,121 |
319,740 |
253,576 |
205,512 |
| Gross Margin |
160,624 |
169,285 |
170,916 |
101,204 |
93,934 |
| Gross Operating Profit |
160,624 |
169,285 |
170,916 |
101,204 |
93,934 |
|
| Selling/General/Admin Expense |
(58,341) |
(66,474) |
(65,852) |
(52,447) |
(50,331) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
102,283 |
102,811 |
105,064 |
48,757 |
43,603 |
| Depreciation & Amortization |
(48,152) |
(50,725) |
(60,406) |
(41,077) |
(44,498) |
| Depreciation, Unreconciled |
44,578 |
45,348 |
58,044 |
39,669 |
32,157 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
54,131 |
52,086 |
44,658 |
7,680 |
(895) |
| Operating Profit After Depreciation |
54,131 |
52,086 |
44,658 |
7,680 |
(895) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
2,136 |
(10,427) |
81 |
(20,810) |
511 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
4,120 |
8,635 |
| Total Income Before Interest Expense (EBIT) |
56,267 |
41,659 |
44,739 |
(9,010) |
8,251 |
| Interest Expense |
(30,967) |
(37,432) |
(40,679) |
(28,247) |
(30,843) |
| Income Before Tax |
25,300 |
4,227 |
4,060 |
(37,257) |
(22,592) |
| Income Taxes |
(11,246) |
(6,183) |
(14,437) |
(12,136) |
(7,587) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
25,300 |
4,227 |
4,060 |
(37,257) |
(40,174) |
| Net Income from Continuing Operations |
14,054 |
(1,956) |
(10,377) |
(49,393) |
(30,179) |
| Net Income from Discontinued Operations |
- |
11,519 |
(12,737) |
(897) |
(618) |
| Net Income from Total Operations |
14,054 |
9,563 |
(23,114) |
(50,290) |
(30,797) |
|
| Normalized Income |
14,054 |
(1,956) |
(10,377) |
(53,513) |
(38,814) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
4,120 |
8,635 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
225 |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
14,054 |
(1,956) |
(10,377) |
(70,377) |
(47,761) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
14,054 |
9,563 |
(23,114) |
(50,290) |
(30,572) |
| Net Income Available for Common |
14,054 |
(1,956) |
(10,377) |
(70,377) |
(47,761) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
20,984 |
17,582 |
| Basic EPS from Continuing Operations |
0.30 |
-0.04 |
-0.22 |
-1.50 |
-1.65 |
| Basic EPS from Discontinued Operations |
0.00 |
0.25 |
-0.28 |
-0.03 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.30 |
0.21 |
-0.50 |
-1.53 |
-1.65 |
| Basic Normalized Net Income per Share |
0.30 |
-0.04 |
-0.22 |
-1.63 |
-2.12 |
| Basic EPS from Total Operations |
0.30 |
0.21 |
-0.50 |
-1.53 |
-1.65 |
|
| Diluted EPS from Continuing Operations |
0.30 |
-0.04 |
-0.22 |
-1.50 |
-1.65 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.25 |
-0.28 |
-0.03 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.30 |
0.21 |
-0.50 |
-1.53 |
-1.65 |
| Diluted Normalized Net Income per Share |
0.30 |
-0.04 |
-0.22 |
-1.63 |
-2.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.30 |
0.21 |
-0.50 |
-1.53 |
-1.65 |
|
|
|
