Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

115.82

-0.36 (-0.31%)

At close: Apr 29, 2025, 11:20 AM

Casella Waste Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	427.49M	411.63M	377.16M	341.01M	359.57M	352.74M	289.64M	262.6M	272.13M	295.27M	283.67M	234.03M	241.84M	241.97M	215.88M	189.53M	200.24M	202.67M	188.77M	182.91M	193.62M	198.55M	187.46M	163.66M	174.72M	172.83M	165.65M	147.46M	151.22M	160.27M	154.02M	133.8M	143.79M	151.13M	144.67M	125.43M
Cost of Revenue	285.64M	326.29M	299.13M	284.83M	293.78M	274.04M	221.24M	213.68M	184.34M	190.28M	186.04M	162.46M	162.82M	153.89M	138.55M	127.14M	133.26M	130.41M	123.46M	128.52M	130.95M	131.27M	128.67M	117.76M	121.76M	114.12M	111.8M	105.61M	104.23M	103.9M	102.52M	94.54M	97.56M	98.8M	95.19M	90.42M
Gross Profit	141.85M	85.34M	78.04M	56.18M	65.78M	78.7M	68.4M	48.92M	87.79M	104.98M	97.63M	71.57M	79.02M	88.08M	77.32M	62.39M	66.98M	72.26M	65.31M	54.39M	62.67M	67.27M	58.78M	45.91M	52.96M	58.71M	53.85M	41.84M	47M	56.37M	51.5M	39.26M	46.23M	52.33M	49.48M	35.01M
Operating Income	18.53M	24.38M	30.85M	11.85M	22.66M	37.52M	32.54M	13.24M	17.22M	36.29M	31.72M	10.17M	16.32M	27.39M	21.95M	12.01M	14.21M	20.63M	17.44M	7.01M	14.6M	18.48M	15.54M	4.44M	-5.14M	28.88M	15.15M	838K	9.85M	18.28M	-47.28M	6.56M	10M	17.38M	15.6M	1.97M
Interest Income	n/a	1.38M	2.63M	2.81M	2.92M	5.53M	1.61M	684K	449K	178K	42K	40K	111K	61K	66K	64K	100K	107K	45K	51K	80K	66K	105K	117K	112K	53K	79K	29K	93K	58K	52K	69K	61K	64K	60K	104K
Pretax Income	5.71M	10.42M	10.8M	-5.88M	1.04M	24.19M	7.48M	4.34M	11.63M	31.81M	26.38M	5.15M	11.62M	22.46M	17.23M	6.74M	9.27M	15.49M	12.47M	1.07M	8.91M	12.56M	9.99M	-1.69M	-12.89M	22.68M	1.75M	-5.5M	4.21M	12.23M	-53.28M	-208K	-11.82M	7.8M	5.42M	-7.76M
Net Income	4.88M	5.77M	7.01M	-4.12M	-1.81M	18.17M	5.49M	3.55M	8.42M	22.67M	17.8M	4.19M	9.14M	15.86M	11.78M	4.31M	62.92M	15.12M	12.11M	959K	9.07M	12.39M	11.91M	-1.71M	-13.68M	22.3M	1.7M	-3.91M	20.02M	12.08M	-53.67M	-224K	-11.97M	7.54M	5.2M	-7.61M
Selling & General & Admin	53.65M	45.6M	47.18M	44.33M	43.13M	41.18M	35.87M	35.68M	35.72M	33.5M	33.56M	29.79M	31.5M	30.99M	29.21M	27.13M	28.17M	25.01M	24.87M	24.35M	25.36M	22.54M	22.14M	22.74M	22.43M	20.55M	20.79M	21.03M	20.86M	20.75M	18.79M	18.84M	19.91M	18.78M	18.08M	18.59M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	311K	n/a	n/a	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	69.67M	n/a	477K	352K	627K	225K	452K	349K	33.24M	34.09M	31.15M	29.43M	488K	178K	510K	138K	466K	157K	492K	-43K	480K	248K	496K	216K	149K	166K	342K	-2.01M	368K	164K	326K	81K	394K	192K	363K	141K
Operating Expenses	123.32M	60.96M	47.18M	44.33M	43.13M	41.18M	35.87M	35.68M	68.96M	67.59M	64.71M	59.22M	61.5M	58.48M	53.55M	49.81M	51.67M	48.81M	46.95M	45.76M	47M	43.48M	41.86M	40.23M	41.37M	38.75M	38.18M	37.32M	36.65M	37.34M	34.66M	32.69M	36.23M	34.95M	33.89M	33.04M
Interest Expense	11.85M	15.75M	15.32M	15.88M	13.69M	13.94M	7.73M	5.85M	6.2M	6.18M	5.7M	5.16M	5.19M	5.1M	5.3M	5.47M	5.4M	5.3M	5.51M	5.9M	6.17M	6.17M	6.05M	6.34M	6.83M	6.42M	6.39M	6.42M	6.01M	6.21M	6.33M	6.45M	9.2M	9.64M	10M	10.03M
Selling & Marketing Expenses	n/a	n/a	-416K	334K	-1.72M	677K	n/a	979K	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	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	408.96M	373.32M	346.31M	329.16M	336.91M	315.22M	257.11M	249.36M	253.3M	257.87M	250.75M	221.68M	224.32M	212.38M	192.1M	176.95M	184.93M	179.22M	170.41M	174.28M	177.95M	174.75M	170.53M	157.99M	163.13M	152.87M	149.98M	142.93M	140.88M	141.24M	137.18M	127.24M	133.8M	133.75M	129.07M	123.46M
Income Tax Expense	835K	4.65M	3.79M	-1.77M	2.85M	6.02M	1.99M	791K	3.21M	9.14M	8.58M	958K	2.47M	6.6M	5.44M	2.43M	-53.64M	374K	357K	109K	-156K	178K	-1.93M	29K	783K	377K	45K	-1.59M	-15.81M	151K	394K	16K	150K	263K	230K	-149K
Shares Outstanding (Basic)	63.32M	58.81M	58.11M	58.03M	57.98M	57.96M	52.88M	51.77M	51.68M	51.68M	51.64M	51.49M	51.4M	51.39M	51.37M	51.18M	50.44M	48.37M	48.35M	48.01M	47.81M	47.69M	47.46M	45.91M	42.94M	42.78M	42.66M	42.37M	42.03M	41.95M	41.81M	41.58M	41.42M	41.38M	41.13M	41M
Shares Outstanding (Diluted)	63.45M	58.41M	58.2M	58.03M	57.98M	58.06M	52.98M	51.87M	51.83M	51.81M	51.78M	51.66M	51.62M	51.59M	51.55M	51.39M	50.72M	48.62M	48.56M	48.26M	48.58M	48.36M	48.22M	45.91M	42.94M	44.17M	43.92M	42.37M	43.39M	43.3M	41.81M	41.58M	41.42M	42.29M	41.6M	41M
EPS (Basic)	0.08	0.10	0.12	-0.07	-0.03	0.31	0.10	0.07	0.16	0.44	0.34	0.08	0.18	0.31	0.23	0.08	1.25	0.31	0.25	0.02	0.19	0.26	0.25	-0.04	-0.32	0.52	0.04	-0.09	0.48	0.29	-1.28	-0.01	-0.29	0.18	0.13	-0.19
EPS (Diluted)	0.08	0.10	0.12	-0.07	-0.03	0.31	0.10	0.07	0.16	0.44	0.34	0.08	0.18	0.31	0.23	0.08	1.24	0.31	0.25	0.02	0.19	0.26	0.25	-0.04	-0.32	0.50	0.04	-0.09	0.46	0.28	-1.28	-0.01	-0.29	0.18	0.12	-0.19
EBITDA	83.92M	85.95M	89.12M	68.82M	76.11M	91.81M	73.5M	52.51M	56.22M	76.11M	64.07M	46.04M	52.46M	61.85M	53.46M	37.99M	40.35M	45.32M	41.85M	30.1M	38.94M	41.7M	37.84M	23.91M	16.91M	50.14M	28.21M	19.33M	30.2M	37.75M	-27.56M	20.41M	16.85M	33.55M	31.4M	16.43M
EBIT	17.56M	23.88M	23.84M	7.67M	14.73M	38.13M	15.21M	10.19M	17.58M	38M	32.07M	11.48M	18.13M	28.83M	23.72M	13.36M	14.78M	20.9M	17.98M	7.02M	15.16M	18.8M	16.14M	4.78M	-5.34M	29.1M	8.22M	956K	10.31M	18.5M	-46.95M	6.56M	-2.56M	17.38M	15.6M	1.97M
Depreciation & Amortization	66.36M	59.17M	58.26M	56.97M	61.39M	54.29M	40.96M	39.27M	38.63M	38.11M	36.86M	34.56M	34.34M	33.02M	29.73M	24.64M	25.57M	20.33M	23.87M	23.08M	23.78M	22.9M	21.69M	19.14M	18.94M	21.04M	19.99M	18.38M	18.61M	16.59M	18.28M	15.61M	15.43M	18.86M	18.3M	16.4M

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Casella Waste Systems Inc... (CWST)

Casella Waste Systems Income Statement