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Casella Waste Systems CWST
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Quarterly report 2024-Q3
added 10-31-2024

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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