Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · IEX Real-Time Price · USD
85.65
+1.44 (1.71%)
Aug 12, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
889.21 | 774.58 | 743.29 | 660.66 | 599.31 | 565.03 | 546.5 | 497.63 | 455.34 | 467.95 | Upgrade
|
Revenue Growth (YoY)
|
14.80% | 4.21% | 12.51% | 10.24% | 6.07% | 3.39% | 9.82% | 9.29% | -2.70% | 2.92% | Upgrade
|
Cost of Revenue
|
582.4 | 515.65 | 508.66 | 453.29 | 405.19 | 381.97 | 382.62 | 354.59 | 323.01 | 318.07 | Upgrade
|
Gross Profit
|
306.81 | 258.94 | 234.63 | 207.37 | 194.12 | 183.06 | 163.89 | 143.04 | 132.32 | 149.88 | Upgrade
|
Selling, General & Admin
|
118.83 | 102.41 | 92.78 | 84.79 | 79.24 | 75.36 | 72.89 | 61.87 | 58.21 | 60.26 | Upgrade
|
Other Operating Expenses
|
110.31 | 97.23 | 88.78 | 82.85 | 127.46 | 62.76 | 59.13 | 70.32 | 61.7 | 100.65 | Upgrade
|
Operating Expenses
|
229.15 | 199.64 | 181.56 | 167.64 | 206.7 | 138.11 | 132.02 | 132.18 | 119.9 | 160.92 | Upgrade
|
Operating Income
|
77.66 | 59.3 | 53.08 | 39.73 | -12.58 | 44.95 | 31.87 | 10.86 | 12.42 | -11.03 | Upgrade
|
Interest Expense / Income
|
21.23 | 22.37 | 25.1 | 26.29 | 25.16 | 38.94 | 40.42 | 38.18 | 41.57 | 45.01 | Upgrade
|
Other Expense / Income
|
-1.62 | -1.38 | -1.81 | 7.4 | -0.69 | 12.36 | 3.06 | -6.02 | 27.52 | 19.95 | Upgrade
|
Pretax Income
|
58.05 | 38.3 | 29.78 | 6.04 | -37.05 | -6.36 | -11.62 | -21.3 | -56.67 | -75.99 | Upgrade
|
Income Tax
|
16.95 | -52.8 | -1.87 | -0.38 | -15.25 | 0.49 | 1.35 | 1.8 | -2.53 | 1.59 | Upgrade
|
Net Income
|
41.1 | 91.11 | 31.65 | 6.42 | -21.8 | -6.85 | -12.97 | -23.1 | -54.14 | -77.59 | Upgrade
|
Net Income Common
|
41.1 | 91.11 | 31.65 | 6.42 | -21.8 | -6.85 | -12.97 | -23.1 | -54.14 | -77.59 | Upgrade
|
Net Income Growth
|
-54.89% | 187.83% | 393.04% | - | - | - | - | - | - | - | Upgrade
|
Shares Outstanding (Basic)
|
51 | 49 | 47 | 43 | 42 | 41 | 41 | 40 | 34 | 27 | Upgrade
|
Shares Outstanding (Diluted)
|
52 | 49 | 48 | 44 | 42 | 41 | 41 | 40 | 34 | 27 | Upgrade
|
Shares Change
|
5.04% | 2.25% | 8.60% | 5.55% | 1.49% | 1.45% | 2.06% | 17.07% | 27.16% | 2.47% | Upgrade
|
EPS (Basic)
|
0.80 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | Upgrade
|
EPS (Diluted)
|
0.80 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | Upgrade
|
EPS Growth
|
-56.99% | 181.82% | 340.00% | - | - | - | - | - | - | - | Upgrade
|
Free Cash Flow Per Share
|
1.17 | 0.66 | 0.30 | 1.14 | 1.04 | 0.67 | 0.52 | 0.13 | -0.30 | 0.27 | Upgrade
|
Gross Margin
|
34.50% | 33.40% | 31.60% | 31.40% | 32.40% | 32.40% | 30.00% | 28.70% | 29.10% | 32.00% | Upgrade
|
Operating Margin
|
8.70% | 7.70% | 7.10% | 6.00% | -2.10% | 8.00% | 5.80% | 2.20% | 2.70% | -2.40% | Upgrade
|
Profit Margin
|
4.60% | 11.80% | 4.30% | 1.00% | -3.60% | -1.20% | -2.40% | -4.60% | -11.90% | -16.60% | Upgrade
|
Free Cash Flow Margin
|
6.80% | 4.20% | 1.90% | 7.30% | 7.20% | 4.90% | 3.90% | 1.00% | -2.20% | 1.60% | Upgrade
|
Effective Tax Rate
|
29.19% | -137.86% | -6.29% | -6.36% | 41.17% | -7.77% | -11.63% | -8.45% | 4.46% | -2.10% | Upgrade
|
EBITDA
|
182.87 | 151.46 | 134.67 | 102.84 | 50.21 | 94.44 | 91.51 | 77.22 | 41.48 | 27.43 | Upgrade
|
EBITDA Margin
|
20.60% | 19.60% | 18.10% | 15.60% | 8.40% | 16.70% | 16.70% | 15.50% | 9.10% | 5.90% | Upgrade
|
Depreciation & Amortization
|
103.59 | 90.78 | 79.79 | 70.51 | 62.1 | 61.86 | 62.7 | 60.34 | 56.58 | 58.42 | Upgrade
|
EBIT
|
79.28 | 60.67 | 54.88 | 32.33 | -11.89 | 32.59 | 28.8 | 16.88 | -15.1 | -30.99 | Upgrade
|
EBIT Margin
|
8.90% | 7.80% | 7.40% | 4.90% | -2.00% | 5.80% | 5.30% | 3.40% | -3.30% | -6.60% | Upgrade
|
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).