Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,557	1,265	1,085	889.21	774.58
Revenue Growth (YoY)	23.15%	16.54%	22.03%	14.80%	4.21%
Cost of Revenue	1,027	832.04	723.12	582.4	515.65
Gross Profit	529.95	432.5	361.97	306.81	258.94
Selling, General & Admin	190.75	155.85	133.42	118.83	102.41
Other Operating Expenses	-	-	0.76	0.92	-
Operating Expenses	425.66	326.55	260.53	223.35	193.19
Operating Income	104.29	105.95	101.44	83.46	65.75
Interest Expense	-62.41	-47.58	-23.72	-21.23	-22.37
Interest & Investment Income	10.43	10.74	0.71	0.3	0.3
Other Non Operating Income (Expenses)	1.67	1.65	2.59	1.31	1.07
EBT Excluding Unusual Items	53.97	70.76	81.02	63.85	44.75
Merger & Restructuring Charges	-31.53	-19.38	-6.05	-5.8	-6.45
Legal Settlements	-	-6.15	-	-	-
Other Unusual Items	-1.4	-8.19	-	-	-
Pretax Income	21.05	37.05	74.97	58.05	38.3
Income Tax Expense	7.51	11.65	21.89	16.95	-52.8
Earnings From Continuing Operations	13.54	25.4	53.08	41.1	91.11
Net Income	13.54	25.4	53.08	41.1	91.11
Net Income to Common	13.54	25.4	53.08	41.1	91.11
Net Income Growth	-46.71%	-52.15%	29.15%	-54.89%	187.83%
Shares Outstanding (Basic)	60	55	52	51	49
Shares Outstanding (Diluted)	60	55	52	52	49
Shares Change (YoY)	7.97%	6.78%	0.49%	5.04%	2.25%
EPS (Basic)	0.23	0.46	1.03	0.80	1.87
EPS (Diluted)	0.23	0.46	1.03	0.80	1.86
EPS Growth	-50.61%	-55.26%	28.52%	-56.99%	181.82%
Free Cash Flow	78.13	78.19	86.35	59.44	31.81
Free Cash Flow Per Share	1.31	1.41	1.67	1.15	0.65
Gross Margin	34.03%	34.20%	33.36%	34.50%	33.43%
Operating Margin	6.70%	8.38%	9.35%	9.39%	8.49%
Profit Margin	0.87%	2.01%	4.89%	4.62%	11.76%
Free Cash Flow Margin	5.02%	6.18%	7.96%	6.69%	4.11%
EBITDA	339.19	276.66	227.79	187.05	156.53
EBITDA Margin	21.78%	21.88%	20.99%	21.04%	20.21%
D&A For EBITDA	234.91	170.71	126.35	103.59	90.78
EBIT	104.29	105.95	101.44	83.46	65.75
EBIT Margin	6.70%	8.38%	9.35%	9.39%	8.49%
Effective Tax Rate	35.69%	31.44%	29.20%	29.19%	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q