Casella Waste Systems, Inc. (CWST) Financials

NASDAQ:CWST

Market Cap

4.70B

Total Revenue

1.09B

Gross Profit

361.97M

Operating Income

95.39M

Net Income

53.08M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	455,335,000	497,633,000	546,500,000	565,030,000	599,309,000	660,660,000	743,290,000	774,584,000	889,211,000	1,085,089,000
costOfRevenue	323,014,000	354,592,000	382,615,000	381,973,000	405,188,000	453,291,000	508,656,000	515,646,000	582,403,000	723,117,000
grossProfit	132,321,000	143,041,000	163,885,000	183,057,000	194,121,000	207,369,000	234,634,000	258,938,000	306,808,000	361,972,000
researchAndDevelopmentExpenses	--	1,394,000	--	--	--	311,000	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	58,205,000	61,865,000	72,892,000	75,356,000	79,243,000	84,791,000	92,782,000	102,410,000	118,834,000	133,419,000
sellingGeneralAndAdministrativeExpenses	58,205,000	61,865,000	72,892,000	75,356,000	79,243,000	84,791,000	92,782,000	102,410,000	118,834,000	133,419,000
operatingExpenses	114,781,000	123,998,000	135,596,000	138,112,000	141,345,000	155,610,000	172,572,000	193,192,000	223,348,000	260,529,000
operatingIncome	12,421,000	11,916,000	31,866,000	44,945,000	-12,583,000	39,733,000	53,075,000	59,297,000	77,660,000	95,394,000
totalOtherIncomeExpensesNet	-28,620,000	-6,691,000	1,371,000	-12,657,000	-64,941,000	-19,702,000	-23,296,000	-20,995,000	-19,614,000	-20,428,000
ebitda	80,083,000	89,453,000	99,600,000	117,186,000	125,459,000	130,636,000	151,002,000	165,382,000	188,363,000	230,379,000
depreciationAndAmortization	65,948,000	70,287,000	72,132,000	71,151,000	71,748,000	80,232,000	97,927,000	106,085,000	110,703,000	134,985,000
interestIncome	141,000	312,000	330,000	290,000	273,000	273,000	367,000	303,000	302,000	709,000
interestExpense	41,429,000	37,863,000	40,090,000	38,652,000	24,887,000	26,021,000	24,735,000	22,068,000	20,927,000	23,013,000
incomeBeforeTax	-52,509,000	-25,511,000	-10,430,000	-6,364,000	-37,052,000	6,036,000	29,779,000	38,302,000	58,046,000	74,966,000
incomeTaxExpense	-2,526,000	1,799,000	1,351,000	494,000	-15,253,000	-384,000	-1,874,000	-52,804,000	16,946,000	21,887,000
netIncome	-54,142,000	-23,095,000	-12,969,000	-6,849,000	-21,799,000	6,420,000	31,653,000	91,106,000	41,100,000	53,079,000
eps	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.67	1.87	0.8	1.03
epsdiluted	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.66	1.86	0.8	1.03
weightedAverageShsOut	34,015,000	39,820,000	40,642,000	41,233,000	41,846,000	42,688,000	47,226,000	48,793,000	51,312,000	51,623,000
weightedAverageShsOutDil	34,015,000	39,820,000	40,642,000	41,233,000	41,846,000	44,168,000	47,966,000	49,045,000	51,515,000	51,767,000
costAndExpenses	437,795,000	478,590,000	518,211,000	520,085,000	546,533,000	608,901,000	681,228,000	708,838,000	805,751,000	983,646,000
otherExpenses	1,036,000	1,059,000	-821,000	1,090,000	935,000	-1,355,000	79,790,000	90,782,000	104,514,000	127,110,000

Key Facts

Industry

Waste Management

Sector

Industrials

Headquarters

Rutland, VT, US

Website

casella.com

CEO

Mr. John W. Casella

Employees

3200

About the Company

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.