Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,557 | $1,265 | $1,085 | $889 |
| % Growth | 23.1% | 16.5% | 22% | – |
| Cost of Goods Sold | $1,262 | $1,003 | $849 | $686 |
| Gross Profit | $295 | $262 | $236 | $203 |
| % Margin | 18.9% | 20.7% | 21.7% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $191 | $156 | $133 | $119 |
| SG&A Expenses | $191 | $156 | $133 | $119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $191 | $156 | $133 | $119 |
| Operating Income | $104 | $106 | $102 | $84 |
| % Margin | 6.7% | 8.4% | 9.4% | 9.5% |
| Other Income/Exp. Net | -$83 | -$69 | -$27 | -$26 |
| Pre-Tax Income | $21 | $37 | $75 | $58 |
| Tax Expense | $8 | $12 | $22 | $17 |
| Net Income | $14 | $25 | $53 | $41 |
| % Margin | 0.9% | 2% | 4.9% | 4.6% |
| EPS | 0.23 | 0.46 | 1.03 | 0.8 |
| % Growth | -50% | -55.3% | 28.8% | – |
| EPS Diluted | 0.23 | 0.46 | 1.03 | 0.8 |
| Weighted Avg Shares Out | 60 | 55 | 52 | 51 |
| Weighted Avg Shares Out Dil | 60 | 55 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $11 | $1 | $0 |
| Interest Expense | $54 | $41 | $25 | $26 |
| Depreciation & Amortization | $247 | $196 | $148 | $125 |
| EBITDA | $322 | $274 | $248 | $209 |
| % Margin | 20.6% | 21.7% | 22.9% | 23.5% |