CWST
Income statement / Annual
Last year (2024), Casella Waste Systems, Inc.'s total revenue was $1.56 B,
an increase of 23.15% from the previous year.
In 2024, Casella Waste Systems, Inc.'s net income was $13.54 M.
See Casella Waste Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.56 B |
$1.26 B |
$1.09 B |
$889.21 M |
$774.58 M |
$743.29 M |
$660.66 M |
$599.31 M |
$565.03 M |
$546.50 M |
| Cost of Revenue |
$1.03 B
|
$1.00 B
|
$723.12 M
|
$582.40 M
|
$515.65 M
|
$508.66 M
|
$453.29 M
|
$405.19 M
|
$381.97 M
|
$382.62 M
|
| Gross Profit |
$529.95 M
|
$261.80 M
|
$361.97 M
|
$306.81 M
|
$258.94 M
|
$234.63 M
|
$207.37 M
|
$194.12 M
|
$183.06 M
|
$163.89 M
|
| Gross Profit Ratio |
0.34
|
0.21
|
0.33
|
0.35
|
0.33
|
0.32
|
0.31
|
0.32
|
0.32
|
0.3
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$311,000.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$190.75 M
|
$155.85 M
|
$133.42 M
|
$118.83 M
|
$102.41 M
|
$92.78 M
|
$84.79 M
|
$79.24 M
|
$75.36 M
|
$72.89 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$190.75 M
|
$155.85 M
|
$133.42 M
|
$118.83 M
|
$102.41 M
|
$92.78 M
|
$84.79 M
|
$79.24 M
|
$75.36 M
|
$72.89 M
|
| Other Expenses |
$266.43 M
|
$0.00
|
$127.11 M
|
$104.51 M
|
$90.78 M
|
$79.79 M
|
-$1.36 M
|
$935,000.00
|
$1.09 M
|
-$821,000.00
|
| Operating Expenses |
$457.19 M
|
$351.11 M
|
$260.53 M
|
$223.35 M
|
$193.19 M
|
$172.57 M
|
$155.61 M
|
$141.35 M
|
$138.11 M
|
$135.60 M
|
| Cost And Expenses |
$1.48 B
|
$1.18 B
|
$983.65 M
|
$805.75 M
|
$708.84 M
|
$681.23 M
|
$608.90 M
|
$546.53 M
|
$520.09 M
|
$518.21 M
|
| Interest Income |
$10.43 M
|
$10.74 M
|
$709,000.00
|
$302,000.00
|
$303,000.00
|
$367,000.00
|
$273,000.00
|
$273,000.00
|
$290,000.00
|
$330,000.00
|
| Interest Expense |
$62.41 M
|
$47.58 M
|
$23.01 M
|
$20.93 M
|
$22.07 M
|
$24.74 M
|
$26.02 M
|
$24.89 M
|
$38.65 M
|
$40.09 M
|
| Depreciation & Amortization |
$234.91 M
|
$170.71 M
|
$148.16 M
|
$124.74 M
|
$97.87 M
|
$96.33 M
|
$85.94 M
|
$76.23 M
|
$75.66 M
|
$72.13 M
|
| EBITDA |
$318.37 M |
$274.17 M |
$248.29 M |
$208.78 M |
$151.46 M |
$141.85 M |
$118.63 M |
$64.76 M |
$109.14 M |
$105.57 M |
| EBITDA Ratio |
0.2
|
0.22
|
0.23
|
0.23
|
0.2
|
0.19
|
0.18
|
0.11
|
0.19
|
0.19
|
| Operating Income Ratio |
0.05
|
0.06
|
0.09
|
0.09
|
0.08
|
0.07
|
0.06
|
-0.02
|
0.08
|
0.06
|
| Total Other Income/Expenses Net |
-$51.71 M
|
-$43.38 M
|
-$20.43 M
|
-$19.61 M
|
-$21.00 M
|
-$23.30 M
|
-$33.70 M
|
-$24.47 M
|
-$51.31 M
|
-$42.30 M
|
| Income Before Tax |
$21.05 M
|
$37.05 M
|
$74.97 M
|
$58.05 M
|
$38.30 M
|
$29.78 M
|
$6.04 M
|
-$37.05 M
|
-$6.36 M
|
-$10.43 M
|
| Income Before Tax Ratio |
0.01
|
0.03
|
0.07
|
0.07
|
0.05
|
0.04
|
0.01
|
-0.06
|
-0.01
|
-0.02
|
| Income Tax Expense |
$7.51 M
|
$11.65 M
|
$21.89 M
|
$16.95 M
|
-$52.80 M
|
-$1.87 M
|
-$384,000.00
|
-$15.25 M
|
$494,000.00
|
$1.35 M
|
| Net Income |
$13.54 M
|
$25.40 M
|
$53.08 M
|
$41.10 M
|
$91.11 M
|
$31.65 M
|
$6.42 M
|
-$21.80 M
|
-$6.85 M
|
-$12.97 M
|
| Net Income Ratio |
0.01
|
0.02
|
0.05
|
0.05
|
0.12
|
0.04
|
0.01
|
-0.04
|
-0.01
|
-0.02
|
| EPS |
0.23 |
0.46 |
1.03 |
0.8 |
1.87 |
0.67 |
0.15 |
-0.52 |
-0.17 |
-0.32 |
| EPS Diluted |
0.23 |
0.46 |
1.03 |
0.8 |
1.86 |
0.66 |
0.15 |
-0.52 |
-0.17 |
-0.32 |
| Weighted Average Shares Out |
$59.58 M
|
$55.17 M
|
$51.62 M
|
$51.31 M
|
$48.79 M
|
$47.23 M
|
$42.69 M
|
$41.85 M
|
$40.29 M
|
$40.64 M
|
| Weighted Average Shares Out Diluted |
$59.58 M
|
$55.27 M
|
$51.77 M
|
$51.52 M
|
$49.05 M
|
$47.97 M
|
$44.17 M
|
$41.85 M
|
$41.23 M
|
$40.64 M
|
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