Schedule of segment information |
Segment
information for the three months ended March 31, 2017 and 2016 is as follows:
2017 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
Revenue |
|
$ |
1,411,100 |
|
|
$ |
1,024,900 |
|
|
$ |
1,689,000 |
|
|
$ |
69,300 |
|
|
$ |
— |
|
|
$ |
4,194,300 |
|
Depreciation
and amortization (1) |
|
|
83,000 |
|
|
|
10,400 |
|
|
|
40,700 |
|
|
|
32,800 |
|
|
|
25,000 |
|
|
|
191,900 |
|
Interest
expense |
|
|
6,300 |
|
|
|
200 |
|
|
|
4,800 |
|
|
|
100 |
|
|
|
415,600 |
|
|
|
427,000 |
|
Stock-based
compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
17,000 |
|
|
|
17,000 |
|
Net
income (loss) |
|
|
123,800 |
|
|
|
207,600 |
|
|
|
217,400 |
|
|
|
(111,300 |
) |
|
|
(806,200 |
) |
|
|
(368,700 |
) |
Capital
expenditures (cash and noncash) |
|
|
— |
|
|
|
— |
|
|
|
1,320 |
|
|
|
— |
|
|
|
— |
|
|
|
1,320 |
|
Total
assets |
|
$ |
1,576,700 |
|
|
$ |
687,500 |
|
|
$ |
2,149,000 |
|
|
$ |
1,795,100 |
|
|
$ |
671,900 |
|
|
$ |
6,880,200 |
|
2016 |
|
Industrial |
|
Railcar |
|
Environmental |
|
Solid |
|
|
|
|
|
|
Cleaning |
|
Cleaning |
|
Solutions |
|
Waste |
|
Corporate |
|
Total |
Revenue |
|
$ |
1,984,900 |
|
|
$ |
875,200 |
|
|
$ |
572,800 |
|
|
$ |
71,600 |
|
|
$ |
— |
|
|
$ |
3,504,500 |
|
Depreciation
and amortization (1) |
|
|
87,700 |
|
|
|
10,800 |
|
|
|
40,100 |
|
|
|
33,300 |
|
|
|
22,400 |
|
|
|
194,300 |
|
Interest
expense |
|
|
8,000 |
|
|
|
2,400 |
|
|
|
6,500 |
|
|
|
400 |
|
|
|
30,400 |
|
|
|
47,700 |
|
Stock-based
compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,600 |
|
|
|
29,600 |
|
Net
income (loss) |
|
|
583,000 |
|
|
|
186,600 |
|
|
|
(97,200 |
) |
|
|
(168,700 |
) |
|
|
(456,900 |
) |
|
|
46,800 |
|
Capital
expenditures (cash and noncash) |
|
|
110,700 |
|
|
|
13,200 |
|
|
|
9,000 |
|
|
|
3,800 |
|
|
|
— |
|
|
|
136,700 |
|
Total
assets |
|
$ |
2,187,000 |
|
|
$ |
746,500 |
|
|
$ |
1,717,400 |
|
|
$ |
2,967,100 |
|
|
$ |
574,300 |
|
|
$ |
8,192,300 |
|
|
(1) |
Includes
depreciation of property, equipment and leasehold improvement and amortization of intangibles |
|