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 2021202020192018201720162015201320122011 2010 - 1995
Revenue
889.21774.58743.29660.66599.31565.03546.5497.63455.34467.95
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Revenue Growth (YoY)
14.80%4.21%12.51%10.24%6.07%3.39%9.82%9.29%-2.70%2.92%
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Cost of Revenue
582.4515.65508.66453.29405.19381.97382.62354.59323.01318.07
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Gross Profit
306.81258.94234.63207.37194.12183.06163.89143.04132.32149.88
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Selling, General & Admin
118.83102.4192.7884.7979.2475.3672.8961.8758.2160.26
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Other Operating Expenses
110.3197.2388.7882.85127.4662.7659.1370.3261.7100.65
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Operating Expenses
229.15199.64181.56167.64206.7138.11132.02132.18119.9160.92
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Operating Income
77.6659.353.0839.73-12.5844.9531.8710.8612.42-11.03
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Interest Expense / Income
21.2322.3725.126.2925.1638.9440.4238.1841.5745.01
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Other Expense / Income
-1.62-1.38-1.817.4-0.6912.363.06-6.0227.5219.95
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Pretax Income
58.0538.329.786.04-37.05-6.36-11.62-21.3-56.67-75.99
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Income Tax
16.95-52.8-1.87-0.38-15.250.491.351.8-2.531.59
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Net Income
41.191.1131.656.42-21.8-6.85-12.97-23.1-54.14-77.59
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Net Income Common
41.191.1131.656.42-21.8-6.85-12.97-23.1-54.14-77.59
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Net Income Growth
-54.89%187.83%393.04%-------
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Shares Outstanding (Basic)
51494743424141403427
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Shares Outstanding (Diluted)
52494844424141403427
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Shares Change
5.04%2.25%8.60%5.55%1.49%1.45%2.06%17.07%27.16%2.47%
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EPS (Basic)
0.801.870.670.15-0.52-0.17-0.32-0.58-1.59-2.90
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EPS (Diluted)
0.801.860.660.15-0.52-0.17-0.32-0.58-1.59-2.90
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EPS Growth
-56.99%181.82%340.00%-------
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Free Cash Flow Per Share
1.170.660.301.141.040.670.520.13-0.300.27
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Gross Margin
34.50%33.40%31.60%31.40%32.40%32.40%30.00%28.70%29.10%32.00%
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Operating Margin
8.70%7.70%7.10%6.00%-2.10%8.00%5.80%2.20%2.70%-2.40%
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Profit Margin
4.60%11.80%4.30%1.00%-3.60%-1.20%-2.40%-4.60%-11.90%-16.60%
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Free Cash Flow Margin
6.80%4.20%1.90%7.30%7.20%4.90%3.90%1.00%-2.20%1.60%
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Effective Tax Rate
29.19%-137.86%-6.29%-6.36%41.17%-7.77%-11.63%-8.45%4.46%-2.10%
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EBITDA
182.87151.46134.67102.8450.2194.4491.5177.2241.4827.43
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EBITDA Margin
20.60%19.60%18.10%15.60%8.40%16.70%16.70%15.50%9.10%5.90%
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Depreciation & Amortization
103.5990.7879.7970.5162.161.8662.760.3456.5858.42
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EBIT
79.2860.6754.8832.33-11.8932.5928.816.88-15.1-30.99
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EBIT Margin
8.90%7.80%7.40%4.90%-2.00%5.80%5.30%3.40%-3.30%-6.60%
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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).