Casella Waste Systems, Inc. (CWST)
USD 105.95
(-0.52%)
USD 105.95
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.26 Billion | 1.08 Billion | 889.21 Million | 774.58 Million | 743.29 Million | 660.66 Million |
| Cost of Revenue | 1 Billion | 723.11 Million | 582.4 Million | 515.64 Million | 508.65 Million | 453.29 Million |
| Gross Profit | 261.79 Million | 361.97 Million | 306.8 Million | 258.93 Million | 234.63 Million | 207.36 Million |
| Operating Expenses | 351.11 Million | 260.52 Million | 223.34 Million | 193.19 Million | 172.57 Million | 155.61 Million |
| Selling, General and Administrative Expenses | 155.84 Million | 133.41 Million | 118.83 Million | 102.41 Million | 92.78 Million | 84.79 Million |
| Research and Development Expenses | - | - | - | - | - | 311 Thousand |
| Other Expenses | - | 127.11 Million | 104.51 Million | 90.78 Million | 79.79 Million | -1.35 Million |
| Cost and Expenses | 1.18 Billion | 983.64 Million | 805.75 Million | 708.83 Million | 681.22 Million | 608.9 Million |
| Operating Income | 80.42 Million | 95.39 Million | 77.66 Million | 59.29 Million | 53.07 Million | 39.73 Million |
| Interest Expense | 47.57 Million | 23.01 Million | 20.92 Million | 22.06 Million | 24.73 Million | 26.02 Million |
| Income Tax Expense | 11.64 Million | 21.88 Million | 16.94 Million | -52.8 Million | -1.87 Million | -384 Thousand |
| Earnings before Tax | 37.04 Million | 74.96 Million | 58.04 Million | 38.3 Million | 29.77 Million | 6.03 Million |
| Net Income | 25.39 Million | 53.07 Million | 41.1 Million | 91.1 Million | 31.65 Million | 6.42 Million |
| Earnings Per Share Basic | 0.46 | 1.03 | 0.80 | 1.87 | 0.67 | 0.15 |
| Earnings Per Share Diluted | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | 0.15 |
| Weighted Average Shares Outstanding | 55.17 Million | 51.62 Million | 51.31 Million | 48.79 Million | 47.22 Million | 42.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.27 Million | 51.76 Million | 51.51 Million | 49.04 Million | 47.96 Million | 44.16 Million |
| Gross Margin | 0.21 | 0.33 | 0.35 | 0.33 | 0.32 | 0.31 |
| EBIT Margin | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 |
| Profit Margin | 0.02 | 0.05 | 0.05 | 0.12 | 0.04 | 0.01 |
| EBITDA | 271.82 Million | 248.29 Million | 208.77 Million | 151.45 Million | 141.85 Million | 118.63 Million |
| Earnings Before Tax Margin | 0.06 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 411.62 Million | 377.16 Million | 341 Million | 1.26 Billion | 359.56 Million | 352.73 Million |
| Cost of Revenue | 583.95 Million | 299.12 Million | 284.82 Million | 1 Billion | 293.78 Million | 274.03 Million |
| Gross Profit | -172.32 Million | 78.03 Million | 56.17 Million | 261.79 Million | 65.78 Million | 78.69 Million |
| Operating Expenses | 91.51 Million | 47.18 Million | 44.33 Million | 155.84 Million | 43.12 Million | 41.17 Million |
| Selling, General and Administrative Expenses | 91.51 Million | 47.18 Million | 44.33 Million | - | 43.12 Million | 41.17 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -829 Thousand | 477 Thousand | 352 Thousand | 1.64 Million | 627 Thousand | 225 Thousand |
| Cost and Expenses | 675.47 Million | 346.3 Million | 329.16 Million | 1.15 Billion | 336.91 Million | 315.21 Million |
| Operating Income | 11.53 Million | 30.85 Million | 11.84 Million | 105.95 Million | 22.65 Million | 37.51 Million |
| Interest Expense | 8.93 Million | 15.32 Million | 15.88 Million | 41.86 Million | 13.69 Million | 13.94 Million |
| Income Tax Expense | 4.65 Million | 3.79 Million | -1.76 Million | 11.64 Million | 2.84 Million | 6.01 Million |
| Earnings before Tax | 10.42 Million | 10.79 Million | -5.88 Million | 37.04 Million | 1.03 Million | 24.19 Million |
| Net Income | 5.77 Million | 7 Million | -4.11 Million | 25.39 Million | -1.81 Million | 18.17 Million |
| Earnings Per Share Basic | 0.10 | 0.12 | -0.07 | - | -0.03 | 0.31 |
| Earnings Per Share Diluted | 0.10 | 0.12 | -0.07 | - | -0.03 | 0.31 |
| Weighted Average Shares Outstanding | 58.31 Million | 58.1 Million | 58.03 Million | 55.17 Million | 57.98 Million | 57.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.41 Million | 58.19 Million | 58.03 Million | 55.27 Million | 57.98 Million | 58.06 Million |
| Gross Margin | -0.42 | 0.21 | 0.16 | 0.21 | 0.18 | 0.22 |
| EBIT Margin | 0.18 | 0.24 | 0.20 | - | 0.23 | 0.26 |
| Profit Margin | 0.01 | 0.02 | -0.01 | 0.02 | -0.01 | 0.05 |
| EBITDA | 72.66 Million | 89.11 Million | 68.81 Million | - | 84.04 Million | 91.8 Million |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.03 | 0.08 | 0.06 | 0.11 |
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