Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
112.23
-1.01 (-0.89%)
May 13, 2025, 4:00 PM - Market closed
Casella Waste Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,633 | 1,557 | 1,265 | 1,085 | 889.21 | 774.58 | Upgrade
|
| Revenue Growth (YoY) | 21.63% | 23.15% | 16.54% | 22.03% | 14.80% | 4.21% | Upgrade
|
| Cost of Revenue | 1,077 | 1,027 | 832.04 | 723.12 | 582.4 | 515.65 | Upgrade
|
| Gross Profit | 556.38 | 529.95 | 432.5 | 361.97 | 306.81 | 258.94 | Upgrade
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| Selling, General & Admin | 202.91 | 190.75 | 155.85 | 133.42 | 118.83 | 102.41 | Upgrade
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| Other Operating Expenses | - | - | - | 0.76 | 0.92 | - | Upgrade
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| Operating Expenses | 455.27 | 425.66 | 326.55 | 260.53 | 223.35 | 193.19 | Upgrade
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| Operating Income | 101.11 | 104.29 | 105.95 | 101.44 | 83.46 | 65.75 | Upgrade
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| Interest Expense | -61.51 | -62.41 | -47.58 | -23.72 | -21.23 | -22.37 | Upgrade
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| Interest & Investment Income | 11 | 10.43 | 10.74 | 0.71 | 0.3 | 0.3 | Upgrade
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| Other Non Operating Income (Expenses) | 1.63 | 1.67 | 1.65 | 2.59 | 1.31 | 1.07 | Upgrade
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| EBT Excluding Unusual Items | 52.24 | 53.97 | 70.76 | 81.02 | 63.85 | 44.75 | Upgrade
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| Merger & Restructuring Charges | -32.04 | -31.53 | -19.38 | -6.05 | -5.8 | -6.45 | Upgrade
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| Legal Settlements | - | - | -6.15 | - | - | - | Upgrade
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| Other Unusual Items | -1.4 | -1.4 | -8.19 | - | - | - | Upgrade
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| Pretax Income | 18.8 | 21.05 | 37.05 | 74.97 | 58.05 | 38.3 | Upgrade
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| Income Tax Expense | 5.95 | 7.51 | 11.65 | 21.89 | 16.95 | -52.8 | Upgrade
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| Earnings From Continuing Operations | 12.84 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade
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| Net Income | 12.84 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade
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| Net Income to Common | 12.84 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade
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| Net Income Growth | -27.58% | -46.71% | -52.15% | 29.15% | -54.89% | 187.83% | Upgrade
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| Shares Outstanding (Basic) | 61 | 60 | 55 | 52 | 51 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 60 | 55 | 52 | 52 | 49 | Upgrade
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| Shares Change (YoY) | 7.40% | 7.97% | 6.78% | 0.49% | 5.04% | 2.25% | Upgrade
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| EPS (Basic) | 0.21 | 0.23 | 0.46 | 1.03 | 0.80 | 1.87 | Upgrade
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| EPS (Diluted) | 0.21 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | Upgrade
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| EPS Growth | -33.23% | -50.61% | -55.26% | 28.52% | -56.99% | 181.82% | Upgrade
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| Free Cash Flow | 95.35 | 78.13 | 78.19 | 86.35 | 59.44 | 31.81 | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.31 | 1.41 | 1.67 | 1.15 | 0.65 | Upgrade
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| Gross Margin | 34.06% | 34.03% | 34.20% | 33.36% | 34.50% | 33.43% | Upgrade
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| Operating Margin | 6.19% | 6.70% | 8.38% | 9.35% | 9.39% | 8.49% | Upgrade
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| Profit Margin | 0.79% | 0.87% | 2.01% | 4.89% | 4.62% | 11.76% | Upgrade
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| Free Cash Flow Margin | 5.84% | 5.02% | 6.18% | 7.96% | 6.69% | 4.11% | Upgrade
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| EBITDA | 353.47 | 339.19 | 276.66 | 227.79 | 187.05 | 156.53 | Upgrade
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| EBITDA Margin | 21.64% | 21.78% | 21.88% | 20.99% | 21.04% | 20.21% | Upgrade
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| D&A For EBITDA | 252.36 | 234.91 | 170.71 | 126.35 | 103.59 | 90.78 | Upgrade
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| EBIT | 101.11 | 104.29 | 105.95 | 101.44 | 83.46 | 65.75 | Upgrade
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| EBIT Margin | 6.19% | 6.70% | 8.38% | 9.35% | 9.39% | 8.49% | Upgrade
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| Effective Tax Rate | 31.67% | 35.69% | 31.44% | 29.20% | 29.19% | - | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.