Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
105.97
+0.58 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Casella Waste Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,489 | 1,265 | 1,085 | 889.21 | 774.58 | 743.29 | Upgrade
|
| Revenue Growth (YoY) | 26.53% | 16.54% | 22.03% | 14.80% | 4.21% | 12.51% | Upgrade
|
| Cost of Revenue | 981.83 | 833 | 723.12 | 582.4 | 515.65 | 508.66 | Upgrade
|
| Gross Profit | 507.53 | 431.54 | 361.97 | 306.81 | 258.94 | 234.63 | Upgrade
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| Selling, General & Admin | 181.67 | 155.85 | 133.42 | 118.83 | 102.41 | 92.78 | Upgrade
|
| Other Operating Expenses | 3.87 | 3.87 | 0.76 | 0.92 | - | - | Upgrade
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| Operating Expenses | 408.7 | 330.42 | 260.53 | 223.35 | 193.19 | 172.57 | Upgrade
|
| Operating Income | 98.83 | 101.12 | 101.44 | 83.46 | 65.75 | 62.06 | Upgrade
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| Interest Expense | -62.82 | -47.58 | -23.72 | -21.23 | -22.37 | -25.1 | Upgrade
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| Interest & Investment Income | 9.74 | 10.74 | 0.71 | 0.3 | 0.3 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.87 | 1.65 | 2.59 | 1.31 | 1.07 | 1.44 | Upgrade
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| EBT Excluding Unusual Items | 47.61 | 65.93 | 81.02 | 63.85 | 44.75 | 38.77 | Upgrade
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| Merger & Restructuring Charges | -32.2 | -15.51 | -6.05 | -5.8 | -6.45 | -5.4 | Upgrade
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| Legal Settlements | - | -6.15 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.97 | -7.23 | - | - | - | -3.59 | Upgrade
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| Pretax Income | 16.38 | 37.05 | 74.97 | 58.05 | 38.3 | 29.78 | Upgrade
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| Income Tax Expense | 9.53 | 11.65 | 21.89 | 16.95 | -52.8 | -1.87 | Upgrade
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| Earnings From Continuing Operations | 6.85 | 25.4 | 53.08 | 41.1 | 91.11 | 31.65 | Upgrade
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| Net Income to Company | 6.85 | 25.4 | 53.08 | 41.1 | 91.11 | 31.65 | Upgrade
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| Net Income | 6.85 | 25.4 | 53.08 | 41.1 | 91.11 | 31.65 | Upgrade
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| Net Income to Common | 6.85 | 25.4 | 53.08 | 41.1 | 91.11 | 31.65 | Upgrade
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| Net Income Growth | -80.78% | -52.15% | 29.15% | -54.89% | 187.83% | 393.04% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 55 | 52 | 51 | 49 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 55 | 52 | 52 | 49 | 48 | Upgrade
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| Shares Change (YoY) | 8.65% | 6.77% | 0.49% | 5.04% | 2.25% | 8.60% | Upgrade
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| EPS (Basic) | 0.12 | 0.46 | 1.03 | 0.80 | 1.87 | 0.67 | Upgrade
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| EPS (Diluted) | 0.12 | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | Upgrade
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| EPS Growth | -82.31% | -55.26% | 28.53% | -56.99% | 181.82% | 340.00% | Upgrade
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| Free Cash Flow | 55.96 | 78.19 | 86.35 | 59.44 | 31.81 | 13.66 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.41 | 1.67 | 1.15 | 0.65 | 0.28 | Upgrade
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| Gross Margin | 34.08% | 34.13% | 33.36% | 34.50% | 33.43% | 31.57% | Upgrade
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| Operating Margin | 6.64% | 8.00% | 9.35% | 9.39% | 8.49% | 8.35% | Upgrade
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| Profit Margin | 0.46% | 2.01% | 4.89% | 4.62% | 11.76% | 4.26% | Upgrade
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| Free Cash Flow Margin | 3.76% | 6.18% | 7.96% | 6.68% | 4.11% | 1.84% | Upgrade
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| EBITDA | 321.99 | 271.82 | 227.79 | 187.05 | 156.53 | 141.85 | Upgrade
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| EBITDA Margin | 21.62% | 21.50% | 20.99% | 21.04% | 20.21% | 19.08% | Upgrade
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| D&A For EBITDA | 223.16 | 170.71 | 126.35 | 103.59 | 90.78 | 79.79 | Upgrade
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| EBIT | 98.83 | 101.12 | 101.44 | 83.46 | 65.75 | 62.06 | Upgrade
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| EBIT Margin | 6.64% | 8.00% | 9.35% | 9.39% | 8.49% | 8.35% | Upgrade
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| Effective Tax Rate | 58.17% | 31.44% | 29.20% | 29.19% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.