Casella Waste Systems CWST
$ 105.69
0.28%
Quarterly report 2024-Q3
added 10-31-2024
Casella Waste Systems Financial Statements 2011-2024 | CWST
Annual Financial Statements Casella Waste Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.05 B | 3.92 B | 4.38 B | 3.02 B | 2.44 B | 1.28 B | 1.08 B | 477 M | 242 M | 219 M | 139 M | 138 M | 157 M |
Shares |
55.2 M | 51.6 M | 51.3 M | 48.8 M | 47.2 M | 42.7 M | 41.8 M | 41.2 M | 40.6 M | 39.8 M | 34 M | 26.7 M | 26.1 M |
Historical Prices |
91.5 | 75.9 | 85.4 | 62 | 46 | 28.5 | 23 | 12.4 | 5.98 | 4.04 | 5.8 | 4.38 | 6.4 |
Net Income |
25.4 M | 53.1 M | 41.1 M | 91.1 M | 31.7 M | 6.42 M | -21.8 M | -6.85 M | -13 M | -23.1 M | -54.1 M | -77.6 M | 38.4 M |
Revenue |
1.26 B | 1.09 B | 889 M | 775 M | 743 M | 661 M | 599 M | 565 M | 546 M | 498 M | 455 M | 481 M | 466 M |
Cost of Revenue |
832 M | 723 M | 582 M | 516 M | 509 M | 453 M | 405 M | 382 M | 383 M | 355 M | 323 M | 318 M | 306 M |
Gross Profit |
- | - | - | - | 235 M | 207 M | 194 M | 183 M | 164 M | 143 M | 132 M | 150 M | 149 M |
Operating Income |
80.4 M | 95.4 M | 77.7 M | 59.3 M | 53.1 M | 39.7 M | -12.6 M | 44.9 M | 31.9 M | 11.9 M | 12.4 M | -11 M | 29.4 M |
Interest Expense |
47.6 M | 23.7 M | 21.2 M | 22.4 M | 25.1 M | 26.3 M | 25.2 M | 38.9 M | 40.4 M | 38.2 M | 41.6 M | 45 M | 45.5 M |
EBITDA |
251 M | 222 M | 181 M | 150 M | 138 M | 122 M | 115 M | 107 M | 91 M | 79.4 M | 74.1 M | 87.8 M | 91 M |
Operating Expenses |
- | - | - | - | 176 M | 156 M | 141 M | 138 M | 136 M | 124 M | 115 M | 121 M | 116 M |
General and Administrative Expenses |
156 M | 133 M | 119 M | 102 M | 92.8 M | 84.8 M | 79.2 M | 75.4 M | 72.9 M | 61.9 M | 58.2 M | 62.1 M | - |
All numbers in USD currency
Quarterly Income Statement Casella Waste Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.8 M | 58.1 M | 58 M | 58 M | 52.9 M | 51.8 M | - | 51.7 M | 51.6 M | 51.5 M | - | 51.4 M | 51.4 M | 51.2 M | 50.4 M | 48.4 M | 48.3 M | 48 M | 47.8 M | 47.7 M | 47.5 M | 45.9 M | 42.9 M | 42.8 M | 42.7 M | 42.4 M | 42 M | 42 M | 41.8 M | 41.6 M | 41.4 M | 41.4 M | 41.1 M | 41 M | 40.9 M | 40.8 M | 40.4 M | 40.4 M | 39.9 M | 40.3 M | 40 M | 39.9 M | 39.2 M | 39.8 M | 39.7 M | 39.7 M | 26.8 M | 30.9 M | 30.9 M | 27 M | 26.1 M | 26.8 M | 26.7 M | - |
Net Income |
5.77 M | 7.01 M | -4.12 M | 18.2 M | 5.49 M | 3.55 M | - | 22.7 M | 17.8 M | 4.19 M | - | 15.9 M | 11.8 M | 4.31 M | 62.9 M | 15.1 M | 12.1 M | 959 K | 9.07 M | 12.4 M | 11.9 M | -1.71 M | -13.7 M | 22.3 M | 1.7 M | -3.91 M | 20 M | 12.1 M | -53.7 M | -224 K | -12 M | 7.54 M | 5.2 M | -7.61 M | -7.02 M | 2.3 M | 1.02 M | -9.27 M | -5.99 M | 1.08 M | -6.66 M | -290 K | -11.4 M | -339 K | -339 K | -191 K | -24.6 M | -21 M | -21 M | -8.37 M | -6.36 M | -765 K | -3.06 M | 48.8 M |
Revenue |
412 M | 377 M | 341 M | 353 M | 290 M | 263 M | - | 295 M | 284 M | 234 M | - | 242 M | 216 M | 190 M | 200 M | 203 M | 189 M | 183 M | 194 M | 199 M | 187 M | 164 M | 175 M | 173 M | 166 M | 147 M | 151 M | 160 M | 154 M | 134 M | 144 M | 151 M | 145 M | 125 M | 140 M | 146 M | 144 M | 117 M | 85.6 M | 142 M | 137 M | 141 M | 112 M | 132 M | 132 M | 129 M | 112 M | 117 M | 120 M | 121 M | 109 M | 126 M | 130 M | 127 M |
Cost of Revenue |
267 M | 244 M | 231 M | 226 M | 186 M | 180 M | - | 190 M | 186 M | 162 M | - | 154 M | 139 M | 127 M | - | 130 M | 123 M | 129 M | - | 131 M | 129 M | 118 M | - | 114 M | 112 M | 106 M | - | 104 M | 103 M | 94.5 M | - | 98.8 M | 95.2 M | 90.4 M | - | 99.7 M | 98.7 M | 87.8 M | 87.6 M | 98.2 M | 97.2 M | 98.8 M | 81.4 M | 90.5 M | 90.5 M | 88.4 M | 81.4 M | 82.1 M | 85.5 M | 84.8 M | 76.9 M | 86.6 M | 86.6 M | 85.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
24.4 M | 23 M | 6.84 M | 34.2 M | 22.6 M | 10.3 M | - | 36.3 M | 31.7 M | 10.2 M | - | 27.4 M | 21.9 M | 12 M | 14.2 M | 20.6 M | 17.4 M | 7.01 M | 14.6 M | 18.5 M | 15.5 M | 4.44 M | -5.14 M | 28.9 M | 15.1 M | 838 K | 9.86 M | 18.3 M | -47.3 M | 6.56 M | 10 M | 17.4 M | 15.6 M | 1.97 M | 4.7 M | 12.7 M | 11.3 M | 3.13 M | 2.71 M | 10.6 M | -473 K | 9.34 M | 78 K | 9.45 M | 9.45 M | 9.74 M | 4.45 M | 4.43 M | 4.37 M | 5.75 M | 6.57 M | 11.7 M | 11.6 M | 10.3 M |
Interest Expense |
412 K | 477 K | 15.9 M | 225 K | 452 K | 6.96 M | - | 6.18 M | 5.7 M | 5.2 M | - | 5.16 M | 5.3 M | 5.47 M | - | 5.41 M | 5.51 M | 5.95 M | - | 6.24 M | 6.16 M | 6.46 M | - | 6.42 M | 6.47 M | 6.45 M | - | 6.27 M | 6.33 M | 6.45 M | - | 9.64 M | 10 M | 10 M | - | 10.1 M | 10.2 M | 10.1 M | 9.57 M | 9.52 M | 9.59 M | 9.55 M | 9.21 M | 9.64 M | 9.64 M | 9.36 M | 11.5 M | 11.5 M | 11.7 M | 11.9 M | 11.7 M | 11.2 M | 11.2 M | 11.2 M |
EBITDA |
83.6 M | 78.4 M | 60.9 M | 81.9 M | 57.5 M | 43.7 M | - | 68.8 M | 62.9 M | 39.6 M | - | 54.9 M | 46.3 M | 34.7 M | 14.2 M | 44.4 M | 39.5 M | 28.4 M | 14.6 M | 39.4 M | 35.3 M | 21.9 M | -5.14 M | 47.1 M | 32.5 M | 16.8 M | 9.86 M | 34.9 M | -31.4 M | 20.4 M | 10 M | 33.6 M | 31.4 M | 16.4 M | 4.7 M | 29.1 M | 27.6 M | 16.9 M | 17.1 M | 26.4 M | 16.7 M | 25.7 M | 14 M | 25.1 M | 25.1 M | 24.9 M | 19.3 M | 19 M | 19 M | 20.5 M | 20.1 M | 26.8 M | 26.7 M | 24.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
47 M | 47.2 M | 44.3 M | 41.2 M | 35.9 M | 35.7 M | - | 34.3 M | 33.6 M | 29.8 M | - | 31 M | 29.2 M | 27.1 M | - | 25 M | 24.9 M | 24.4 M | - | 22.5 M | 22.1 M | 22.7 M | - | 20.5 M | 20.8 M | 21 M | - | 20.8 M | 18.8 M | 18.8 M | - | 18.8 M | 18.1 M | 18.6 M | - | 17.4 M | 18.1 M | 16.8 M | 15.4 M | 17.2 M | 15.6 M | 16.8 M | 14.3 M | 16.4 M | 16.4 M | 15.1 M | 13.9 M | 13.9 M | 14 M | 15.3 M | 14.8 M | 16.1 M | 16.1 M | 16.2 M |
All numbers in USD currency