Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,343	1,265	1,085	889.21	774.58	743.29
Revenue Growth (YoY)	20.59%	16.54%	22.03%	14.80%	4.21%	12.51%
Cost of Revenue	882.59	832.04	723.12	582.4	515.65	508.66
Gross Profit	460.37	432.5	361.97	306.81	258.94	234.63
Selling, General & Admin	164.5	155.85	133.42	118.83	102.41	92.78
Other Operating Expenses	218.87	196.23	133.16	110.31	97.23	88.78
Operating Expenses	383.37	352.08	266.58	229.15	199.64	181.56
Operating Income	77	80.43	95.39	77.66	59.3	53.08
Interest Expense / Income	56.5	47.58	23.72	21.23	22.37	25.1
Other Expense / Income	-6.33	-4.2	-3.29	-1.62	-1.38	-1.81
Pretax Income	26.82	37.05	74.97	58.05	38.3	29.78
Income Tax	9.09	11.65	21.89	16.95	-52.8	-1.87
Net Income	17.73	25.4	53.08	41.1	91.11	31.65
Net Income Growth	-66.18%	-52.15%	29.15%	-54.89%	187.83%	393.04%
Shares Outstanding (Basic)	58	55	52	51	49	47
Shares Outstanding (Diluted)	58	55	52	52	49	48
Shares Change	11.88%	6.77%	0.49%	5.04%	2.25%	8.60%
EPS (Basic)	0.30	0.46	1.03	0.80	1.87	0.67
EPS (Diluted)	0.30	0.46	1.03	0.80	1.86	0.66
EPS Growth	-70.59%	-55.34%	28.75%	-56.99%	181.82%	340.00%
Free Cash Flow	58.6	79.3	86.95	60.23	32.35	14.41
Free Cash Flow Per Share	1.01	1.44	1.68	1.17	0.66	0.30
Gross Margin	34.28%	34.20%	33.36%	34.50%	33.43%	31.57%
Operating Margin	5.73%	6.36%	8.79%	8.73%	7.66%	7.14%
Profit Margin	1.32%	2.01%	4.89%	4.62%	11.76%	4.26%
Free Cash Flow Margin	4.36%	6.27%	8.01%	6.77%	4.18%	1.94%
Effective Tax Rate	33.89%	31.44%	29.20%	29.19%	-137.86%	-6.29%
EBITDA	274.63	255.33	225.04	182.87	151.46	134.67
EBITDA Margin	20.45%	20.19%	20.74%	20.56%	19.55%	18.12%
Depreciation & Amortization	191.31	170.71	126.35	103.59	90.78	79.79
EBIT	83.32	84.62	98.69	79.28	60.67	54.88
EBIT Margin	6.20%	6.69%	9.09%	8.92%	7.83%	7.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).