Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,557,283 | $1,264,542 | $1,085,089 | $889,211 |
| % Growth | 23.1% | 16.5% | 22% | – |
| Cost of Goods Sold | $1,262,243 | $1,002,743 | $849,468 | $685,993 |
| Gross Profit | $295,040 | $261,799 | $235,621 | $203,218 |
| % Margin | 18.9% | 20.7% | 21.7% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $190,754 | $155,847 | $133,419 | $119,406 |
| SG&A Expenses | $190,754 | $155,847 | $133,419 | $118,834 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $190,754 | $155,847 | $133,419 | $118,834 |
| Operating Income | $104,286 | $105,952 | $102,202 | $84,384 |
| % Margin | 6.7% | 8.4% | 9.4% | 9.5% |
| Other Income/Exp. Net | -$83,238 | -$68,907 | -$27,236 | -$26,338 |
| Pre-Tax Income | $21,048 | $37,045 | $74,966 | $58,046 |
| Tax Expense | $7,512 | $11,646 | $21,887 | $16,946 |
| Net Income | $13,536 | $25,399 | $53,079 | $41,100 |
| % 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 | 59,576 | 55,174 | 51,623 | 51,312 |
| Weighted Avg Shares Out Dil | 59,576 | 55,274 | 51,767 | 51,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,428 | $10,741 | $709 | $302 |
| Interest Expense | $53,969 | $41,217 | $25,165 | $25,992 |
| Depreciation & Amortization | $246,508 | $195,908 | $148,163 | $124,741 |
| EBITDA | $321,525 | $274,170 | $248,294 | $208,779 |
| % Margin | 20.6% | 21.7% | 22.9% | 23.5% |