Casella Waste Systems Financial Statements 2009-2024 | CWST

Fifteen years of historical annual and quarterly income statements for Casella Waste Systems (CWST).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$1,430$1,265$1,085$889$775$743$661$599$565$547$498$455$468$455$458$483
$940$832$723$582$516$509$453$405$382$383$355$323$318$306$303$323
$490$433$362$307$259$235$207$194$183$164$143$132$150$149$154$160
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$176$156$133$119$102$92.78$84.79$79.24$75.36$72.89$61.87$58.21$60.26$63.40$57.48$63.20
$-25.48$-25.53$-6.81$-6.72$-6.45$-8.99$-12.34$-65.36$-0.90$3.58$-8.19$0$-42.24$2.27$-0.34$-4.71
$413$352$267$229$200$182$168$207$138$132$131$120$161$119$121$192
$77.40$80.43$95.39$77.66$59.30$53.08$39.73$-12.58$44.95$31.87$11.92$12.42$-11.03$29.43$32.81$-31.39
$-47.26$-43.38$-20.43$-19.61$-21.00$-23.30$-33.70$-24.47$-51.31$-42.30$-37.43$-64.93$-65.08$-56.12$-46.62$-34.49
$30.14$37.05$74.97$58.05$38.30$29.78$6.04$-37.05$-6.36$-10.43$-25.51$-52.51$-76.11$-26.69$-13.81$-65.87
$10.89$11.65$21.89$16.95$-52.80$-1.87$-0.38$-15.25$0.49$1.35$1.80$-2.53$1.59$-23.72$2.24$6.25
$19.25$25.40$53.08$41.10$91.11$31.65$6.42$-21.80$-6.86$-11.78$-27.31$-49.98$-77.70$-2.96$-16.05$-72.12
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.25$25.40$53.08$41.10$91.11$31.65$6.42$-21.80$-6.86$-11.78$-27.31$-49.98$-77.70$-2.96$-16.05$-72.12
$0.00$0$0$0$0$0$0$0$0$0$-0.09$-4.48$0.11$41.39$2.19$4.09
$19.25$25.40$53.08$41.10$91.11$31.65$6.42$-21.80$-6.85$-12.97$-23.10$-54.14$-77.59$38.43$-13.86$-68.03
$292$254$224$184$152$135$122$61.86$120$108$85.20$79.00$56.83$95.62$103$98.08
$77.40$80.43$95.39$77.66$59.30$53.08$39.73$-12.58$44.95$31.87$11.92$12.42$-11.03$29.43$32.81$-31.39
$0.34$0.46$1.03$0.80$1.87$0.67$0.15$-0.52$-0.17$-0.32$-0.58$-1.59$-2.90$1.47$-0.54$-2.66
$0.34$0.46$1.03$0.80$1.86$0.66$0.15$-0.52$-0.17$-0.32$-0.58$-1.59$-2.90$1.47$-0.54$-2.66

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-10-312014-09-302014-07-312014-06-302014-04-302014-03-312014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$377$341$360$353$290$263$272$295$284$234$242$242$216$190$200$203$189$183$194$199$187$164$175$173$166$147$151$160$154$134$144$151$145$125$140$146$144$117$0$141$142$141$137$0$113$118$132$129$0$112$117$118$0$115$130$127$0$112$123$122$0$110$133$132$0$121
$244$231$239$226$186$180$184$190$186$162$163$154$139$127$133$130$123$129$131$131$129$118$122$114$112$106$104$104$103$94.54$97.56$98.80$95.19$90.42$96.39$99.66$98.74$87.83$0$98.29$98.23$98.77$97.22$0$86.40$87.60$90.55$88.42$0$81.44$82.09$81.35$0$81.40$86.63$85.22$0$76.93$79.31$81.34$0$73.72$86.38$87.63$0$85.25
$133$110$120$126$103$82.35$87.79$105$97.63$71.57$79.02$88.08$77.32$62.39$66.98$72.26$65.31$54.39$62.67$67.27$58.79$45.91$52.96$58.71$53.85$41.85$46.99$56.37$51.50$39.26$46.23$52.33$49.48$35.01$43.64$46.53$44.98$28.74$0$43.05$43.70$42.62$40.06$0$26.79$30.25$41.75$40.14$0$30.73$34.75$36.29$0$33.18$43.24$41.97$0$34.69$43.58$40.65$0$36.16$46.72$44.83$0$35.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$47.18$44.33$43.13$41.18$35.87$35.68$35.72$34.35$33.56$29.79$31.50$30.99$29.21$27.13$28.17$25.01$24.87$24.35$25.36$22.54$22.15$22.74$22.43$20.55$20.79$21.03$20.85$20.75$18.79$18.85$19.91$18.78$18.08$18.59$20.57$17.45$18.07$16.81$0$16.58$17.21$16.84$15.59$0$16.39$15.36$16.43$15.08$0$14.33$13.88$15.19$0$13.93$16.06$16.21$0$14.83$15.70$15.92$0$14.90$14.76$16.23$0$13.89
$-7.84$-5.01$-9.30$-3.33$-9.92$-2.97$-3.65$-1.82$-1.20$-0.14$-2.12$-2.21$-1.83$-0.57$-1.10$-2.82$-0.91$-1.62$-1.06$-5.31$-1.38$-1.23$-16.74$8.92$-0.52$-4.00$-0.49$-0.75$-64.11$0$0$0$0$0$-1.36$0$0$4.94$0$-0.38$-0.08$-0.08$-7.41$0$-0.38$-1.69$-0.15$0$0$-0.35$0.00$0$0$0$-0.49$-1.00$0$0$0.00$3.50$0$0$0$0$0$-2.80
$110$103$107$92.24$80.71$72.09$70.57$68.70$65.91$61.40$62.70$60.69$55.38$50.38$52.77$51.63$47.86$47.38$48.07$48.79$43.24$41.46$58.10$29.83$38.70$41.01$37.14$38.10$98.78$32.69$36.23$34.95$33.89$33.04$38.93$33.83$33.64$25.62$0$32.99$33.07$33.28$40.53$0$30.47$31.55$32.30$30.40$0$30.65$30.32$30.49$0$28.76$31.61$31.71$0$28.41$31.32$28.00$0$28.75$33.06$35.72$0$33.68
$23.02$6.84$13.36$34.19$22.61$10.27$17.22$36.29$31.72$10.17$16.32$27.39$21.95$12.01$14.21$20.63$17.44$7.01$14.60$18.49$15.54$4.44$-5.14$28.88$15.15$0.84$9.86$18.28$-47.28$6.56$10.00$17.38$15.60$1.97$4.70$12.70$11.34$3.13$0$10.06$10.62$9.34$-0.47$0$-3.67$-1.30$9.45$9.74$0$0.08$4.43$5.81$0$4.42$11.63$10.26$0$6.29$12.27$12.66$0$7.41$13.65$9.11$0$2.01
$-12.22$-12.72$-12.32$-10.00$-15.14$-5.93$-5.59$-4.48$-5.34$-5.02$-4.70$-4.93$-4.72$-5.27$-4.94$-5.14$-4.97$-5.94$-5.69$-5.92$-5.55$-6.13$-7.76$-6.21$-13.40$-6.34$-5.65$-6.05$-6.00$-6.77$-21.82$-9.58$-10.17$-9.74$-11.48$-10.24$-10.08$-10.49$0$-9.48$-9.15$-9.20$-9.38$0$-9.63$-9.08$-9.68$-9.53$0$-16.19$-24.87$-13.32$0$-28.45$-12.40$-13.30$0$-11.58$-11.81$-13.80$0$-12.25$-14.89$-11.50$0$-8.94
$10.80$-5.88$1.04$24.19$7.48$4.34$11.63$31.81$26.38$5.15$11.62$22.46$17.23$6.74$9.27$15.49$12.47$1.07$8.91$12.56$9.99$-1.69$-12.89$22.68$1.75$-5.50$4.21$12.23$-53.28$-0.21$-11.82$7.80$5.42$-7.76$-6.78$2.46$1.26$-7.37$0$0.58$1.47$0.14$-9.85$0$-13.31$-10.38$-0.23$0.21$0$-16.11$-20.44$-7.51$0$-24.03$-0.78$-3.05$0$-5.29$0.46$-1.15$0$-4.84$-1.24$-2.39$0$-6.93
$3.79$-1.77$2.85$6.02$1.99$0.79$3.21$9.14$8.58$0.96$2.47$6.60$5.44$2.43$-53.64$0.37$0.36$0.11$-0.16$0.18$-1.93$0.03$0.78$0.38$0.05$-1.59$-15.81$0.15$0.39$0.02$0.15$0.26$0.23$-0.15$0.24$0.20$0.32$0.60$0$0.22$0.23$0.29$0.53$0$0.30$0.66$0.30$0.32$0$-4.96$0.41$0.65$0$0.60$0.07$0.66$0$1.08$0.28$0.78$0$0.57$0.46$0.56$0$-3.17
$7.01$-4.12$-1.81$18.17$5.49$3.55$8.42$22.67$17.80$4.19$9.15$15.86$11.78$4.31$62.92$15.12$12.11$0.96$9.07$12.39$11.92$-1.71$-13.68$22.30$1.70$-3.91$20.02$12.08$-53.68$-0.22$-11.97$7.54$5.19$-7.61$-7.02$2.26$0.94$-7.96$0$0.36$1.24$-0.15$-10.38$0$-13.61$-11.03$-0.53$-0.11$0$-11.15$-20.86$-8.16$0$-24.64$-0.84$-3.71$0$-6.37$0.18$-1.93$0$-5.41$-1.70$-2.95$0$-3.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.01$-4.12$-1.81$18.17$5.49$3.55$8.42$22.67$17.80$4.19$9.15$15.86$11.78$4.31$62.92$15.12$12.11$0.96$9.07$12.39$11.92$-1.71$-13.68$22.30$1.70$-3.91$20.02$12.08$-53.68$-0.22$-11.97$7.54$5.19$-7.61$-7.02$2.26$0.94$-7.96$0$0.36$1.24$-0.15$-10.38$0$-13.61$-11.03$-0.53$-0.11$0$-11.15$-20.86$-8.16$0$-24.64$-0.84$-3.71$0$-6.37$0.18$-1.93$0$-5.41$-1.70$-2.95$0$-3.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$-0.05$0$-0.33$-0.24$-0.22$0$0$0.08$0.65$0$0.01$-1.33$-0.98$0$1.04$0.15$0.17$0$-0.06
$7.01$-4.12$-1.81$18.17$5.49$3.55$8.42$22.67$17.80$4.19$9.15$15.86$11.78$4.31$62.92$15.12$12.11$0.96$9.07$12.39$11.92$-1.71$-13.68$22.30$1.70$-3.91$20.02$12.08$-53.68$-0.22$-11.97$7.54$5.20$-7.61$-7.02$2.30$1.03$-9.27$0$0.26$1.08$-0.29$-6.66$0$-13.42$-10.75$-0.34$-0.19$0$-11.41$-20.97$-8.37$0$-24.64$-0.77$-3.06$0$-6.37$-1.15$-2.90$0$-4.38$-1.55$-2.78$0$-3.82
$79.10$61.61$68.71$82.64$58.54$44.20$50.95$69.31$63.34$40.05$45.97$55.45$46.86$35.26$38.28$41.51$41.84$30.62$31.24$41.96$37.81$24.15$16.27$50.51$35.74$19.90$29.15$38.21$-28.33$22.82$28.36$37.27$34.93$19.42$24.48$32.68$31.31$19.50$0$25.73$29.54$28.26$19.80$0$11.99$14.36$60.62$9.74$0$51.25$39.09$5.81$0$39.08$46.17$10.26$0$40.84$47.83$12.66$0$42.98$74.06$9.11$0$62.42
$23.02$6.84$13.36$34.19$22.61$10.27$17.22$36.29$31.72$10.17$16.32$27.39$21.95$12.01$14.21$20.63$17.44$7.01$14.60$18.49$15.54$4.44$-5.14$28.88$15.15$0.84$9.86$18.28$-47.28$6.56$10.00$17.38$15.60$1.97$4.70$12.70$11.34$3.13$0$10.06$10.62$9.34$-0.47$0$-3.67$-1.30$9.45$9.74$0$0.08$4.43$5.81$0$4.42$11.63$10.26$0$6.29$12.27$12.66$0$7.41$13.65$9.11$0$2.01
$0.12$-0.07$-0.02$0.31$0.10$0.07$0.17$0.44$0.34$0.08$0.18$0.31$0.23$0.08$1.29$0.31$0.25$0.02$0.20$0.26$0.25$-0.04$-0.32$0.52$0.04$-0.09$0.48$0.29$-1.28$-0.01$-0.29$0.18$0.13$-0.19$-0.18$0.06$0.03$-0.23$0$0.01$0.03$-0.01$-0.17$0$-0.34$-0.27$-0.01$0.00$0$-0.29$-0.68$-0.31$0$-0.92$-0.03$-0.12$0$-0.24$-0.04$-0.11$0$-0.17$-0.06$-0.11$0$-0.15
$0.12$-0.07$-0.02$0.31$0.10$0.07$0.17$0.44$0.34$0.08$0.18$0.31$0.23$0.08$1.28$0.31$0.25$0.02$0.19$0.26$0.25$-0.04$-0.30$0.50$0.04$-0.09$0.49$0.28$-1.28$-0.01$-0.28$0.18$0.12$-0.19$-0.18$0.06$0.03$-0.23$0.00$0.01$0.03$-0.01$-0.17$0.00$-0.34$-0.27$-0.01$0.00$0.00$-0.29$-0.68$-0.31$0.00$-0.92$-0.03$-0.12$0.00$-0.24$-0.04$-0.11$0.00$-0.17$-0.06$-0.11$0.00$-0.15