Casella Waste Systems, Inc. (CWST)

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).