Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · IEX Real-Time Price · USD
99.21
+0.42 (0.43%)
Mar 28, 2024, 10:35 AM EDT - Market open

Casella Waste Systems Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
1,2651,085889.21774.58743.29660.66599.31565.03546.5497.63
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Revenue Growth (YoY)
16.54%22.03%14.80%4.21%12.51%10.24%6.07%3.39%9.82%9.29%
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Cost of Revenue
832.04723.12582.4515.65508.66453.29405.19381.97382.62354.59
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Gross Profit
432.5361.97306.81258.94234.63207.37194.12183.06163.89143.04
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Selling, General & Admin
155.85133.42118.83102.4192.7884.7979.2475.3672.8961.87
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Other Operating Expenses
196.23133.16110.3197.2388.7882.85127.4662.7659.1370.32
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Operating Expenses
352.08266.58229.15199.64181.56167.64206.7138.11132.02132.18
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Operating Income
80.4395.3977.6659.353.0839.73-12.5844.9531.8710.86
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Interest Expense / Income
47.5823.7221.2322.3725.126.2925.1638.9440.4238.18
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Other Expense / Income
-4.2-3.29-1.62-1.38-1.817.4-0.6912.363.06-6.02
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Pretax Income
37.0574.9758.0538.329.786.04-37.05-6.36-11.62-21.3
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Income Tax
11.6521.8916.95-52.8-1.87-0.38-15.250.491.351.8
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Net Income
25.453.0841.191.1131.656.42-21.8-6.85-12.97-23.1
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Net Income Growth
-52.15%29.15%-54.89%187.83%393.04%-----
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Shares Outstanding (Basic)
55525149474342414140
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Shares Outstanding (Diluted)
55525249484442414140
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Shares Change
6.77%0.49%5.04%2.25%8.60%5.55%1.49%1.45%2.06%17.07%
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EPS (Basic)
0.461.030.801.870.670.15-0.52-0.17-0.32-0.58
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EPS (Diluted)
0.461.030.801.860.660.15-0.52-0.17-0.32-0.58
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EPS Growth
-55.34%28.75%-56.99%181.82%340.00%-----
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Free Cash Flow
79.386.9560.2332.3514.4148.4743.3927.5621.235.21
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Free Cash Flow Per Share
1.441.681.170.660.301.141.040.670.520.13
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Gross Margin
34.20%33.36%34.50%33.43%31.57%31.39%32.39%32.40%29.99%28.74%
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Operating Margin
6.36%8.79%8.73%7.66%7.14%6.01%-2.10%7.95%5.83%2.18%
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Profit Margin
2.01%4.89%4.62%11.76%4.26%0.97%-3.64%-1.21%-2.37%-4.64%
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Free Cash Flow Margin
6.27%8.01%6.77%4.18%1.94%7.34%7.24%4.88%3.88%1.05%
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Effective Tax Rate
31.44%29.20%29.19%-137.86%-6.29%-6.36%----
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EBITDA
255.33225.04182.87151.46134.67102.8450.2194.4491.5177.22
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EBITDA Margin
20.19%20.74%20.56%19.55%18.12%15.57%8.38%16.71%16.74%15.52%
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Depreciation & Amortization
170.71126.35103.5990.7879.7970.5162.161.8662.760.34
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EBIT
84.6298.6979.2860.6754.8832.33-11.8932.5928.816.88
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EBIT Margin
6.69%9.09%8.92%7.83%7.38%4.89%-1.98%5.77%5.27%3.39%
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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).