Casella Waste Systems Inc...

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110.70
2.01 (1.85%)
At close: Jan 14, 2025, 3:59 PM
110.69
-0.01%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Revenue 1.26B 1.09B 889.21M 774.58M 743.29M 660.66M 599.31M 565.03M 546.50M 497.63M 455.33M 480.81M 466.06M 522.33M 554.24M 579.52M 546.99M 525.93M 481.96M 439.69M 420.86M 420.82M 479.82M 337.35M 173.40M 118.10M 73.20M
Cost of Revenue 1.00B 723.12M 582.40M 515.65M 508.66M 453.29M 405.19M 381.97M 382.62M 354.59M 323.01M 330.75M 317.50M 347.46M 372.18M 383.01M 360.65M 348.52M 310.92M 287.31M 278.35M 275.71M 323.70M 210.73M 99.90M 69.90M 43.50M
Gross Profit 261.80M 361.97M 306.81M 258.94M 234.63M 207.37M 194.12M 183.06M 163.88M 143.04M 132.32M 150.06M 148.56M 174.87M 182.06M 196.51M 186.34M 177.41M 171.04M 152.38M 142.52M 145.12M 156.11M 126.62M 73.50M 48.20M 29.70M
Operating Income 80.43M 95.39M 77.66M 59.30M 53.08M 39.73M -12.58M 44.95M 31.87M 11.92M 12.42M -11.53M 28.56M 44.39M -18.46M 42.62M 12.10M 42.35M 41.43M 32.84M 33.95M 41.75M 36.47M 44.29M 23.10M 12.80M 5.30M
Interest Income 10.74M 709.00K 302.00K 303.00K 367.00K 273.00K 273.00K 290.00K 330.00K 312.00K 141.00K 42.00K 54.00K 110.00K 728.00K 728.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 37.05M 74.97M 58.05M 38.30M 29.78M 6.04M -37.05M -6.36M -10.43M -25.51M -52.51M -77.14M -27.92M -12.23M -58.86M -2.27M -25.14M 18.06M 12.94M 3.76M 11.52M 17.71M -94.97M 25.60M 16.60M 5.10M 500.00K
Net Income 25.40M 53.08M 41.10M 91.11M 31.65M 6.42M -21.80M -6.85M -12.97M -23.09M -54.14M -77.59M 38.43M -13.86M -68.03M -7.83M -17.88M 11.10M 7.27M 8.11M -59.81M 7.48M -101.53M 11.05M 9.10M 2.70M n/a
Selling & General & Admin 155.85M 133.42M 118.83M 102.41M 92.78M 84.79M 79.24M 75.36M 72.89M 61.87M 58.20M 62.13M 64.01M 61.87M 72.20M 74.18M 74.86M 70.47M 63.97M 58.20M 55.77M 53.10M 62.61M 42.12M 25.60M 17.10M 11.30M
Research & Development n/a n/a n/a n/a n/a 311.00K n/a n/a n/a 1.39M n/a 131.00K n/a n/a 355.00K 534.00K 752.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 127.11M 104.51M 90.78M 79.79M -1.35M 935.00K 1.09M -821.00K 1.06M 1.04M 58.58M 51.78M 68.28M 72.68M 79.17M 98.63M 64.59M 65.64M 61.34M 52.79M 50.70M 52.88M 40.21M 24.80M 18.30M 13.10M
Operating Expenses 351.11M 260.53M 223.35M 193.19M 172.57M 155.61M 141.34M 138.11M 135.60M 124.00M 114.78M 120.84M 115.79M 130.14M 145.23M 153.89M 174.24M 135.06M 129.61M 119.53M 108.57M 103.80M 115.50M 82.33M 50.40M 35.40M 24.40M
Interest Expense 47.58M 23.01M 20.93M 22.07M 24.73M 26.02M 24.89M 38.65M 40.09M 37.86M 41.43M 45.50M 45.91M 54.27M 39.77M 41.51M 38.86M 29.39M 29.39M 26.25M 26.25M 30.57M 30.57M n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.18B 983.65M 805.75M 708.84M 681.23M 608.90M 546.53M 520.09M 518.21M 478.59M 437.80M 451.60M 433.30M 477.60M 517.41M 536.90M 534.89M 483.58M 440.53M 406.84M 386.91M 379.51M 439.20M 293.06M 150.30M 105.30M 67.90M
Income Tax 11.65M 21.89M 16.95M -52.80M -1.87M -384.00K -15.25M 494.00K 1.35M 1.80M -2.53M 1.18M -24.22M 3.02M 9.12M 1.75M -8.53M 6.96M 5.72M -1.62M 5.29M 5.89M -12.73M 12.26M 7.50M 2.40M 500.00K
Shares Outstanding (Basic) 55.17M 51.62M 51.31M 48.79M 47.23M 42.69M 41.85M 40.29M 40.64M 39.82M 34.02M 26.75M 26.11M 25.73M 25.58M 25.38M 25.27M 24.98M 24.68M 24.00M 23.72M 23.50M 23.19M 18.73M 15.14M 9.55M 7.33M
Shares Outstanding (Diluted) 55.27M 51.77M 51.52M 49.05M 47.97M 44.17M 41.85M 41.23M 40.64M 39.82M 34.02M 26.75M 26.11M 25.73M 25.58M 25.38M 25.27M 25.37M 25.19M 24.45M 23.90M 24.17M 23.19M 19.27M 16.02M 9.55M 7.33M
EPS (Basic) 0.46 1.03 0.80 1.87 0.67 0.15 -0.52 -0.17 -0.32 -0.58 -1.59 -2.9 1.47 -0.54 -2.66 -0.31 -0.71 0.44 0.29 0.34 -2.52 0.32 -4.38 0.59 0.60 0.28 n/a
EPS (Diluted) 0.46 1.03 0.80 1.86 0.66 0.15 -0.52 -0.17 -0.32 -0.58 -1.59 -2.9 1.47 -0.54 -2.66 -0.31 -0.71 0.44 0.29 0.33 -2.5 0.31 -4.38 0.57 0.57 0.28 n/a
EBITDA 274.17M 248.29M 208.78M 151.46M 141.85M 118.63M 64.76M 109.14M 105.57M 101.41M 80.19M 41.34M 27.67M 117.18M 101.05M 58.25M 124.37M 90.94M 112.53M 106.80M 92.30M 81.64M 90.09M 93.50M 84.50M 47.07M 33.20M
Depreciation & Amortization 170.71M 148.16M 124.74M 97.87M 96.33M 85.94M 76.23M 75.66M 72.13M 70.29M 65.95M 67.06M 65.53M 75.14M 79.09M 83.78M 78.76M 70.87M 65.64M 60.92M 47.93M 50.70M 52.88M 40.21M 24.80M 18.30M 13.10M