CWST
Income statement / Annual
Last year (2023), Casella Waste Systems, Inc.'s total revenue was $1.26 B,
an increase of 16.54% from the previous year.
In 2023, Casella Waste Systems, Inc.'s net income was $25.40 M.
See Casella Waste Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
04/30/2014 |
| Operating Revenue |
$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
|
$497.63 M
|
| Cost of Revenue |
$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 |
$354.59 M |
| Gross Profit |
$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 |
$143.04 M |
| Gross Profit Ratio |
0.21 |
0.33 |
0.35 |
0.33 |
0.32 |
0.31 |
0.32 |
0.32 |
0.3 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$311,000.00
|
$0.00
|
$0.00
|
$0.00
|
$1.39 M
|
| General & Administrative
Expenses |
$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
|
$61.87 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 |
$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
|
$61.87 M
|
| Other Expenses |
$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 |
$1.06 M |
| Operating Expenses |
$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 |
$124.00 M |
| Cost And Expenses |
$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 |
$478.59 M |
| Interest Income |
$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 |
$312,000.00 |
| Interest Expense |
$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 |
$37.86 M |
| Depreciation &
Amortization |
$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
|
$70.29 M
|
| EBITDA |
$271.82 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
|
$101.41 M
|
| EBITDA Ratio |
0.21 |
0.21 |
0.21 |
0.21 |
0.2 |
0.2 |
0.21 |
0.21 |
0.18 |
0.18 |
| Operating Income Ratio
|
0.06
|
0.09
|
0.09
|
0.08
|
0.07
|
0.06
|
-0.02
|
0.08
|
0.06
|
0.02
|
| Total Other
Income/Expenses Net |
-$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
|
-$40.83 M
|
| Income Before Tax |
$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 |
-$25.51 M |
| Income Before Tax Ratio
|
0.03
|
0.07
|
0.07
|
0.05
|
0.04
|
0.01
|
-0.06
|
-0.01
|
-0.02
|
-0.05
|
| Income Tax Expense |
$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 |
$1.80 M |
| Net Income |
$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 |
-$23.10 M |
| Net Income Ratio |
0.02 |
0.05 |
0.05 |
0.12 |
0.04 |
0.01 |
-0.04 |
-0.01 |
-0.02 |
-0.05 |
| EPS |
0.46 |
1.03 |
0.8 |
1.87 |
0.67 |
0.15 |
-0.52 |
-0.17 |
-0.32 |
-0.58 |
| EPS Diluted |
0.46 |
1.03 |
0.8 |
1.86 |
0.66 |
0.15 |
-0.52 |
-0.17 |
-0.32 |
-0.58 |
| Weighted Average Shares
Out |
$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
|
$39.82 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$39.82 M
|
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