Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

117.29

1.11 (0.96%)

At close: Apr 29, 2025, 3:53 PM

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	1.56B	1.49B	1.43B	1.34B	1.26B	1.18B	1.12B	1.11B	1.09B	1.05B	1B	933.71M	889.21M	847.62M	808.31M	781.21M	774.58M	767.96M	763.84M	762.53M	743.29M	724.39M	698.68M	676.87M	660.66M	637.16M	624.6M	612.96M	599.31M	591.88M	582.75M	573.4M	565.03M	561.26M	556.31M	555.36M
Cost of Revenue	1.2B	1.2B	1.15B	1.07B	1B	893.3M	809.54M	774.34M	723.12M	701.6M	665.21M	617.72M	582.4M	552.84M	529.36M	514.27M	515.65M	513.34M	514.2M	519.41M	508.65M	499.47M	482.31M	465.44M	453.29M	435.75M	425.53M	416.25M	405.19M	398.52M	393.43M	386.1M	381.97M	380.8M	381.65M	385.2M
Gross Profit	361.4M	285.34M	278.7M	269.06M	261.8M	283.8M	310.09M	339.32M	361.97M	353.2M	336.29M	315.99M	306.81M	294.77M	278.96M	266.94M	258.94M	254.63M	249.64M	243.12M	234.63M	224.93M	216.37M	211.43M	207.37M	201.4M	199.06M	196.71M	194.12M	193.36M	189.31M	187.3M	183.06M	180.46M	174.66M	170.15M
Operating Income	85.61M	89.73M	102.88M	104.56M	105.95M	100.51M	99.28M	98.46M	95.39M	94.49M	85.59M	75.82M	77.66M	75.55M	68.8M	64.29M	59.3M	59.69M	57.55M	55.65M	53.08M	33.33M	43.73M	43.34M	39.73M	54.73M	44.12M	-18.31M	-12.58M	-12.44M	-13.34M	49.53M	44.95M	39.65M	34.97M	30.71M
Interest Income	6.82M	9.74M	13.88M	12.87M	10.74M	8.27M	2.92M	1.35M	709K	371K	254K	278K	302K	291K	337K	316K	303K	283K	242K	302K	368K	400K	387K	361K	273K	254K	259K	232K	272K	240K	246K	254K	289K	291K	283K	293K
Pretax Income	21.05M	16.38M	30.14M	26.82M	37.05M	47.64M	55.26M	74.16M	74.97M	74.95M	65.6M	56.45M	58.05M	55.7M	48.73M	43.98M	38.3M	37.94M	35.01M	32.53M	29.78M	7.98M	18.09M	9.85M	6.04M	23.14M	12.69M	-42.34M	-37.05M	-53.08M	-57.51M	1.19M	-6.37M	-1.32M	-6.66M	-10.82M
Net Income	13.54M	6.85M	19.25M	17.73M	25.4M	35.63M	40.13M	52.44M	53.08M	53.8M	46.99M	40.98M	41.1M	94.87M	94.13M	94.46M	91.11M	37.26M	34.52M	34.33M	31.65M	8.91M	18.83M	8.62M	6.42M	40.12M	29.89M	-25.48M	-21.8M	-53.79M	-58.34M	534K	-6.85M	-1.9M	-7.14M	-11.31M
Selling & General & Admin	190.77M	180.25M	175.82M	164.5M	155.85M	148.44M	140.76M	138.46M	132.57M	128.35M	125.85M	121.5M	118.83M	115.51M	109.53M	105.19M	102.41M	99.6M	97.12M	94.39M	92.78M	89.85M	87.86M	86.51M	84.8M	83.22M	83.42M	81.43M	79.24M	78.3M	76.32M	75.61M	75.36M	76.02M	74.69M	74.67M
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	311K	311K	311K	622K	311K	311K	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	70.5M	1.46M	1.68M	1.66M	1.65M	34.27M	68.13M	98.83M	127.91M	95.15M	61.24M	30.6M	1.31M	1.29M	1.27M	1.25M	1.07M	1.09M	1.18M	1.18M	1.44M	1.11M	1.03M	873K	-1.35M	-1.14M	-1.14M	-1.15M	939K	965K	993K	1.03M	1.09M	-830K	-844K	-1.16M
Operating Expenses	275.8M	195.6M	175.82M	164.5M	155.85M	181.68M	208.09M	236.94M	260.48M	253.02M	243.92M	232.76M	223.35M	213.52M	203.85M	197.25M	193.19M	188.53M	183.19M	178.1M	172.57M	166.93M	162.21M	158.52M	155.61M	150.9M	149.49M	145.97M	141.35M	140.93M	138.54M	137.76M	138.11M	138.78M	137.66M	138.08M
Interest Expense	58.8M	60.64M	58.84M	51.25M	41.22M	33.72M	25.96M	23.92M	23.23M	22.23M	21.16M	20.75M	21.06M	21.27M	21.46M	21.68M	22.11M	22.89M	23.75M	24.29M	24.74M	25.4M	25.65M	25.99M	26.07M	25.25M	25.04M	24.98M	25.01M	28.2M	31.63M	35.3M	38.88M	39.67M	40.12M	40.26M
Selling & Marketing Expenses	-82K	-1.8M	-1.13M	-709K	-64K	1.66M	979K	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	1.46B	1.39B	1.33B	1.24B	1.16B	1.07B	1.02B	1.01B	983.6M	954.62M	909.13M	850.48M	805.75M	766.36M	733.2M	711.51M	708.84M	701.86M	697.39M	697.51M	681.23M	666.4M	644.52M	623.96M	608.9M	586.65M	575.02M	562.23M	546.53M	539.46M	531.97M	523.87M	520.09M	519.58M	519.31M	523.28M
Income Tax Expense	7.51M	9.53M	10.89M	9.09M	11.65M	12.01M	15.13M	21.72M	21.89M	21.15M	18.61M	15.47M	16.95M	-39.17M	-45.4M	-50.48M	-52.8M	684K	488K	-1.79M	-1.87M	-935K	-736K	1.23M	-383K	-16.98M	-17.21M	-16.86M	-15.25M	711K	823K	659K	494K	584K	519K	607K
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)	0.22	0.12	0.33	0.31	0.45	0.64	0.77	1.01	1.02	1.04	0.91	0.80	0.80	1.87	1.87	1.89	1.83	0.77	0.72	0.72	0.66	0.15	0.41	0.20	0.15	0.95	0.72	-0.6	-0.52	-1.29	-1.4	0.01	-0.17	-0.05	-0.17	-0.27
EPS (Diluted)	0.22	0.12	0.33	0.31	0.45	0.64	0.77	1.01	1.02	1.04	0.91	0.80	0.80	1.86	1.86	1.88	1.82	0.77	0.72	0.72	0.66	0.15	0.39	0.18	0.13	0.91	0.69	-0.63	-0.55	-1.3	-1.4	0.00	-0.18	-0.06	-0.18	-0.27
EBITDA	327.81M	320M	325.86M	310.24M	293.93M	274.03M	258.34M	248.91M	242.43M	238.68M	224.41M	213.81M	205.76M	193.65M	177.12M	165.51M	157.62M	156.21M	152.59M	148.57M	142.38M	120.36M	128.8M	119.17M	114.59M	127.88M	115.49M	59.72M	60.8M	47.45M	43.26M	102.21M	98.23M	104.44M	99.97M	98.89M
EBIT	72.95M	70.12M	84.37M	75.74M	78.26M	81.12M	80.99M	97.85M	99.14M	99.68M	90.51M	82.16M	84.04M	80.69M	72.75M	67.01M	60.67M	61.06M	58.96M	57.13M	54.88M	34.38M	44.69M	36.76M	32.94M	48.59M	37.99M	-17.18M	-11.57M	-24.44M	-25.56M	36.98M	32.39M	41.68M	37M	32.82M
Depreciation & Amortization	240.77M	235.8M	230.91M	213.61M	195.91M	173.16M	156.98M	152.88M	148.16M	143.86M	138.77M	131.64M	121.73M	112.96M	100.28M	94.41M	92.85M	91.06M	93.62M	91.44M	87.5M	82.66M	80.8M	79.1M	78.33M	78.01M	73.56M	71.85M	69.09M	65.91M	68.18M	68.19M	68.98M	69.89M	70.07M	70.69M

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Casella Waste Systems Inc... (CWST)

Casella Waste Systems Income Statement