Industrials - Waste Management - NASDAQ - US
$ 106.55
-0.439 %
$ 6.64 B
Market Cap
968.64
P/E
INCOME STATEMENT
1.26 B
REVENUE
80.4 M
OPERATING INCOME
25.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Casella Waste Systems, Inc.
| Revenue | 1.26 B |
| Cost Of Revenue | 1 B |
| Gross Profit | 262 M |
| Operating Expenses | 351 M |
| Operating Income | 80.4 M |
| Other Expenses | 55 M |
| Net Income | 25.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 1 264.5 | 1 085.1 | 889.2 | 774.6 | 743.3 | 660.7 | 599.3 | 565.0 | 546.5 | 497.6 | 455.3 | 480.8 | 466.1 | 522.3 | 554.2 | 579.5 | 547.0 | 525.9 | 482.0 | 439.7 | 420.9 | 420.8 | 479.8 | 337.3 | 173.4 | 118.1 | 73.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 1 002.7 | 723.1 | 582.4 | 515.6 | 508.7 | 453.3 | 405.2 | 382.0 | 382.6 | 354.6 | 323.0 | 330.8 | 317.5 | 347.5 | 372.2 | 383.0 | 360.7 | 348.5 | 310.9 | 287.3 | 278.3 | 275.7 | 323.7 | 210.7 | 99.9 | 69.9 | 43.5 |
| Gross Profit | 261.8 | 362.0 | 306.8 | 258.9 | 234.6 | 207.4 | 194.1 | 183.1 | 163.9 | 143.0 | 132.3 | 150.1 | 148.6 | 174.9 | 182.1 | 196.5 | 186.3 | 177.4 | 171.0 | 152.4 | 142.5 | 145.1 | 156.1 | 126.6 | 73.5 | 48.2 | 29.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 351.1 | 260.5 | 223.3 | 193.2 | 172.6 | 155.6 | 141.3 | 138.1 | 135.6 | 124.0 | 114.8 | 120.8 | 115.8 | 130.1 | 145.2 | 153.9 | 174.2 | 135.1 | 129.6 | 119.5 | 108.6 | 103.8 | 115.5 | 82.3 | 50.4 | 35.4 | 24.4 |
| Selling, General and Administrative Expenses | 155.8 | 133.4 | 118.8 | 102.4 | 92.8 | 84.8 | 79.2 | 75.4 | 72.9 | 61.9 | 58.2 | 62.1 | 64.0 | 61.9 | 72.2 | 74.2 | 74.9 | 70.5 | 64.0 | 58.2 | 55.8 | 53.1 | 62.6 | 42.1 | 25.6 | 17.1 | 11.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0 | 0 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 80.4 | 95.4 | 77.7 | 59.3 | 53.1 | 39.7 | (12.6) | 44.9 | 31.9 | 11.9 | 12.4 | (11.5) | 28.6 | 44.4 | (18.5) | 42.6 | 12.1 | 42.3 | 41.4 | 32.8 | 34.0 | 41.8 | 36.5 | 44.3 | 23.1 | 12.8 | 5.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 47.6 | 23.0 | 20.9 | 22.1 | 24.7 | 26.0 | 24.9 | 38.7 | 40.1 | 37.9 | 41.4 | 45.5 | 45.9 | 54.3 | 39.8 | 41.5 | 38.9 | 29.4 | 29.4 | 26.3 | 26.3 | 30.6 | 30.6 | 0 | 0 | 0 | 0 |
| Total Other Income | (43.4) | (20.4) | (19.6) | (21.0) | (23.3) | (33.7) | (24.5) | (51.3) | (42.3) | (40.8) | (37.4) | (41.0) | (65.1) | (41.7) | (45.0) | (40.4) | (44.9) | (35.5) | (22.1) | (19.0) | (21.2) | (16.1) | (24.0) | (139.3) | 2.5 | 1.4 | (1.0) |
| Pre-Tax Income | 37.0 | 75.0 | 58.0 | 38.3 | 29.8 | 6.0 | (37.1) | (6.4) | (10.4) | (25.5) | (52.5) | (77.1) | (27.9) | (12.2) | (58.9) | (2.3) | (25.1) | 18.1 | 12.9 | 3.8 | 11.5 | 17.7 | (95.0) | 25.6 | 16.6 | 5.1 | 0.5 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 11.6 | 21.9 | 16.9 | (52.8) | (1.9) | (0.4) | (15.3) | 0.5 | 1.4 | 1.8 | (2.5) | 1.2 | (24.2) | 3.0 | 9.1 | 1.7 | (8.5) | 7.0 | 5.7 | (1.6) | 5.3 | 5.9 | (12.7) | 12.3 | 7.5 | 2.4 | 0.5 |
| Net Income | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | (21.8) | (6.8) | (13.0) | (23.1) | (54.1) | (77.6) | 38.4 | (13.9) | (68.0) | (7.8) | (17.9) | 11.1 | 7.3 | 8.1 | (59.8) | 7.5 | (101.5) | 11.1 | 9.1 | 2.7 | 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 |