Casella Waste Systems, Inc.
NASDAQ:CWST
105.97 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,264.542 | 1,085.089 | 889.211 | 774.584 | 743.29 | 660.66 | 599.309 | 565.03 | 546.5 | 497.633 | 455.335 | 480.815 | 466.064 | 522.328 | 554.241 | 579.517 | 546.99 | 525.928 | 481.964 | 439.686 | 420.863 | 420.821 | 479.816 | 337.347 | 173.4 | 118.1 | 73.2 |
| Cost of Revenue
| 1,002.743 | 723.117 | 582.403 | 515.646 | 508.656 | 453.291 | 405.188 | 381.973 | 382.615 | 354.592 | 323.014 | 330.754 | 317.504 | 347.46 | 372.178 | 383.009 | 360.652 | 348.52 | 310.921 | 287.309 | 278.347 | 275.706 | 323.703 | 210.73 | 99.9 | 69.9 | 43.5 |
| Gross Profit
| 261.799 | 361.972 | 306.808 | 258.938 | 234.634 | 207.369 | 194.121 | 183.057 | 163.885 | 143.041 | 132.321 | 150.061 | 148.56 | 174.868 | 182.063 | 196.508 | 186.338 | 177.408 | 171.043 | 152.377 | 142.516 | 145.115 | 156.113 | 126.617 | 73.5 | 48.2 | 29.7 |
| Gross Profit Ratio
| 0.207 | 0.334 | 0.345 | 0.334 | 0.316 | 0.314 | 0.324 | 0.324 | 0.3 | 0.287 | 0.291 | 0.312 | 0.319 | 0.335 | 0.328 | 0.339 | 0.341 | 0.337 | 0.355 | 0.347 | 0.339 | 0.345 | 0.325 | 0.375 | 0.424 | 0.408 | 0.406 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 1.394 | 0 | 0.131 | 0 | 0 | 0.355 | 0.534 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 155.847 | 133.419 | 118.834 | 102.41 | 92.782 | 84.791 | 79.243 | 75.356 | 72.892 | 61.865 | 58.205 | 62.134 | 60.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 155.847 | 133.419 | 118.834 | 102.41 | 92.782 | 84.791 | 79.243 | 75.356 | 72.892 | 61.865 | 58.205 | 62.134 | 64.01 | 61.868 | 72.202 | 74.184 | 74.855 | 70.473 | 63.973 | 58.198 | 55.772 | 53.105 | 62.612 | 42.116 | 25.6 | 17.1 | 11.3 |
| Other Expenses
| 0 | 127.11 | 104.514 | 90.782 | 79.79 | -1.355 | 0.935 | 1.09 | -0.821 | 1.059 | 1.036 | 58.576 | 51.784 | 68.275 | 72.677 | 79.169 | 98.632 | 64.589 | 65.637 | 61.336 | 52.794 | 50.696 | 52.883 | 40.211 | 24.8 | 18.3 | 13.1 |
| Operating Expenses
| 351.112 | 260.529 | 223.348 | 193.192 | 172.572 | 155.61 | 141.345 | 138.112 | 135.596 | 123.998 | 114.781 | 120.841 | 115.794 | 130.143 | 145.234 | 153.887 | 174.239 | 135.062 | 129.61 | 119.534 | 108.566 | 103.801 | 115.495 | 82.327 | 50.4 | 35.4 | 24.4 |
| Operating Income
| 80.427 | 95.394 | 77.66 | 59.297 | 53.075 | 39.733 | -12.583 | 44.945 | 31.866 | 11.916 | 12.421 | -11.526 | 28.563 | 44.39 | -18.457 | 42.621 | 12.099 | 42.346 | 41.433 | 32.843 | 33.95 | 41.752 | 36.467 | 44.29 | 23.1 | 12.8 | 5.3 |
| Operating Income Ratio
| 0.064 | 0.088 | 0.087 | 0.077 | 0.071 | 0.06 | -0.021 | 0.08 | 0.058 | 0.024 | 0.027 | -0.024 | 0.061 | 0.085 | -0.033 | 0.074 | 0.022 | 0.081 | 0.086 | 0.075 | 0.081 | 0.099 | 0.076 | 0.131 | 0.133 | 0.108 | 0.072 |
| Total Other Income Expenses Net
| -43.382 | -20.428 | -19.614 | -20.995 | -23.296 | -33.697 | -24.469 | -51.309 | -42.296 | -40.826 | -37.427 | -40.983 | -65.077 | -41.661 | -45.046 | -40.404 | -44.892 | -35.505 | -22.086 | -18.975 | -21.187 | -16.05 | -24.014 | -139.262 | 2.501 | 1.379 | -0.953 |
| Income Before Tax
| 37.045 | 74.966 | 58.046 | 38.302 | 29.779 | 6.036 | -37.052 | -6.364 | -10.43 | -25.511 | -52.509 | -77.136 | -27.921 | -12.233 | -58.861 | -2.271 | -25.137 | 18.059 | 12.936 | 3.759 | 11.52 | 17.714 | -94.972 | 25.601 | 16.6 | 5.1 | 0.5 |
| Income Before Tax Ratio
| 0.029 | 0.069 | 0.065 | 0.049 | 0.04 | 0.009 | -0.062 | -0.011 | -0.019 | -0.051 | -0.115 | -0.16 | -0.06 | -0.023 | -0.106 | -0.004 | -0.046 | 0.034 | 0.027 | 0.009 | 0.027 | 0.042 | -0.198 | 0.076 | 0.096 | 0.043 | 0.007 |
| Income Tax Expense
| 11.646 | 21.887 | 16.946 | -52.804 | -1.874 | -0.384 | -15.253 | 0.494 | 1.351 | 1.799 | -2.526 | 1.181 | -24.217 | 3.018 | 9.119 | 1.746 | -8.529 | 6.955 | 5.725 | -1.623 | 5.292 | 5.887 | -12.731 | 12.258 | 7.5 | 2.4 | 0.5 |
| Net Income
| 25.399 | 53.079 | 41.1 | 91.106 | 31.653 | 6.42 | -21.799 | -6.849 | -12.969 | -23.095 | -54.142 | -77.586 | 38.428 | -13.858 | -68.025 | -7.835 | -17.883 | 11.104 | 7.269 | 8.105 | -59.808 | 7.481 | -101.535 | 11.05 | 9.1 | 2.7 | 0 |
| Net Income Ratio
| 0.02 | 0.049 | 0.046 | 0.118 | 0.043 | 0.01 | -0.036 | -0.012 | -0.024 | -0.046 | -0.119 | -0.161 | 0.082 | -0.027 | -0.123 | -0.014 | -0.033 | 0.021 | 0.015 | 0.018 | -0.142 | 0.018 | -0.212 | 0.033 | 0.052 | 0.023 | 0 |
| EPS
| 0.46 | 1.03 | 0.8 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.9 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.34 | -2.52 | 0.32 | -4.38 | 0.59 | 0.6 | 0.28 | 0 |
| EPS Diluted
| 0.46 | 1.03 | 0.8 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.9 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.33 | -2.5 | 0.31 | -4.38 | 0.57 | 0.57 | 0.28 | 0 |
| EBITDA
| 274.17 | 248.294 | 208.779 | 151.455 | 141.852 | 118.633 | 64.759 | 109.135 | 105.571 | 101.412 | 80.194 | 41.337 | 27.67 | 117.176 | 101.054 | 58.253 | 124.367 | 90.942 | 112.527 | 106.801 | 92.303 | 81.643 | 90.086 | 93.501 | 84.501 | 47.067 | 33.203 |
| EBITDA Ratio
| 0.217 | 0.212 | 0.212 | 0.214 | 0.203 | 0.198 | 0.209 | 0.207 | 0.182 | 0.18 | 0.176 | 0.179 | 0.197 | 0.224 | 0.207 | 0.216 | 0.214 | 0.212 | 0.22 | 0.225 | 0.197 | 0.202 | 0.395 | 0.26 | 0.285 | 0.273 | 0.264 |