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Casella Waste Systems, Inc.
CWST•NASDAQ
Industrials
Waste Management
$116.34
$0.28(0.24%)
Casella Waste Systems, Inc. (CWST) Financial Performance & Statements
Review Casella Waste Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
23.15%
↑ 23.15%
Operating Income Growth
-9.53%
↓ 9.53%
Net Income Growth
-46.71%
↓ 46.71%
Operating Cash Flow Growth
20.71%
↑ 20.71%
Operating Margin
4.71%
↑ 4.71%
Gross Margin
44.22%
↑ 44.22%
Net Profit Margin
0.79%
↑ 0.79%
ROE
0.91%
↑ 0.91%
ROIC
2.60%
↑ 2.60%
Casella Waste Systems, Inc. (CWST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Casella Waste Systems, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $427.49M | $411.63M | $377.16M | $341.008M |
| Cost of Revenue | $352.00M | $326.29M | $299.13M | $284.83M |
| Gross Profit | $75.49M | $85.34M | $78.04M | $56.18M |
| Gross Profit Ratio | $0.18 | $0.21 | $0.21 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $53.65M | $45.60M | $47.18M | $44.33M |
| Operating Expenses | $123.32M | $60.96M | $47.18M | $44.33M |
| Total Costs & Expenses | $408.96M | $373.32M | $346.31M | $329.16M |
| Interest Income | $3.61M | $1.38M | $2.63M | $2.81M |
| Interest Expense | $15.46M | $15.75M | $15.32M | $15.88M |
| Depreciation & Amortization | $66.36M | $59.17M | $58.26M | $56.97M |
| EBITDA | $87.58M | $85.95M | $89.12M | $68.82M |
| EBITDA Ratio | $0.20 | $0.21 | $0.24 | $0.20 |
| Operating Income | $18.53M | $24.38M | $30.85M | $11.85M |
| Operating Income Ratio | $0.04 | $0.06 | $0.08 | $0.03 |
| Other Income/Expenses (Net) | -$12.82M | -$13.96M | -$20.06M | -$17.73M |
| Income Before Tax | $5.71M | $10.42M | $10.80M | -$5.88M |
| Income Before Tax Ratio | $0.01 | $0.03 | $0.03 | -$0.02 |
| Income Tax Expense | $835000.00 | $4.65M | $3.79M | -$1.77M |
| Net Income | $4.88M | $5.77M | $7.006M | -$4.12M |
| Net Income Ratio | $0.01 | $0.01 | $0.02 | -$0.01 |
| EPS | $0.08 | $0.10 | $0.12 | -$0.07 |
| Diluted EPS | $0.08 | $0.10 | $0.12 | -$0.07 |
| Weighted Avg Shares Outstanding | $63.32M | $58.81M | $58.11M | $58.03M |
| Weighted Avg Shares Outstanding (Diluted) | $63.45M | $58.41M | $58.20M | $58.03M |
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