Casella Waste Systems, Inc. CWST

82.24 (1.59) (1.90%) as of 25 Sep
Market cap
$5.3B
P/E
914×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue 565.03 599.31 660.66 743.29 774.58 889.21 1,085.09 1,264.54 1,557.28 1,836.84
Revenue Growth 3.39% 6.07% 10.24% 12.51% 4.21% 14.80% 22.03% 16.54% 23.15% 17.95%
Cost of Revenue 381.97 405.19 453.29 508.66 515.65 582.40 723.12 832.04 1,027.34 1,216.61
Gross Profit 183.06 194.12 207.37 234.63 258.94 306.81 361.97 432.50 529.95 620.24
SG&A Expenses 75.36 79.24 84.79 92.78 102.41 118.83 133.42 155.85 190.75 224.22
Operating Income 44.95 (12.58) 39.73 53.08 59.30 77.66 95.39 80.43 72.76 63.67
Non-operating Income/Expense (51.31) (24.47) (33.70) (23.30) (20.99) (19.61) (20.43) (43.38) (51.71) (50.62)
Non-operating Interest Expenses 38.94 25.16 26.29 25.10 22.37 21.23 23.72 47.58 62.41 62.54
EBT (6.36) (37.05) 6.04 29.78 38.30 58.05 74.97 37.05 21.05 13.05
Income Tax Provision 0.49 (15.25) (0.38) (1.87) (52.80) 16.95 21.89 11.65 7.51 5.18
Income after Tax (6.86) (21.80) 6.42 31.65 91.11 41.10 53.08 25.40 13.54 7.87
Non-Controlling Interest (0.01) — — — — — — — — —
Net Income Common (6.85) (21.80) 6.42 31.65 91.11 41.10 53.08 25.40 13.54 7.87
EPS (Basic) (0.17) (0.52) 0.15 0.67 1.87 0.80 1.03 0.46 0.23 0.12
EPS (Diluted) (0.17) (0.52) 0.15 0.66 1.86 0.80 1.03 0.46 0.23 0.12
Shares (Basic, Weighted) 41.23 41.85 42.69 47.23 48.79 51.31 51.62 55.17 59.58 63.46
Shares (Diluted, Weighted) 41.23 41.85 44.17 47.97 49.05 51.52 51.77 55.27 59.68 63.57
Gross Margin 32.40% 32.39% 31.39% 31.57% 33.43% 34.50% 33.36% 34.20% 34.03% 33.77%
EBIT Margin 7.95% (2.10%) 6.01% 7.14% 7.66% 8.73% 8.79% 6.36% 4.67% 3.47%
EBT margin (1.13%) (6.18%) 0.91% 4.01% 4.94% 6.53% 6.91% 2.93% 1.35% 0.71%
Net Profit Margin (1.21%) (3.64%) 0.97% 4.26% 11.76% 4.62% 4.89% 2.01% 0.87% 0.43%
Free Cash Flow Margin 4.88% 7.24% 7.34% 1.94% 4.18% 6.77% 8.01% 6.27% 5.09% 4.62%
EBITDA 119.98 61.86 122.41 135.16 152.25 183.54 223.65 254.09 310.63 373.53
EBIT 44.95 (12.58) 39.73 53.08 59.30 77.66 95.39 80.43 72.76 63.67
Income from Continuous Operations (6.86) (21.80) 6.42 31.65 91.11 41.10 53.08 25.40 13.54 7.87
Consolidated Net Income/Loss (6.86) (21.80) 6.42 31.65 91.11 41.10 53.08 25.40 13.54 7.87
EPS (Basic, from Continuous Ops) (0.17) (0.52) 0.15 0.67 1.87 0.80 1.03 0.46 0.23 0.12
EPS (Basic, Consolidated) (0.17) (0.52) 0.15 0.67 1.87 0.80 1.03 0.46 0.23 0.12
EPS (Diluted, from Cont. Ops) (0.17) (0.52) 0.15 0.66 1.86 0.80 1.03 0.46 0.23 0.12
Shares (Diluted, Average) 41.23 41.85 44.17 47.97 49.05 51.52 51.77 55.27 59.68 63.57
EPS (Diluted, Consolidated) (0.17) (0.52) 0.15 0.66 1.86 0.80 1.03 0.46 0.23 0.12
EBITDA Margin 21.23% 10.32% 18.53% 18.18% 19.66% 20.64% 20.61% 20.09% 19.95% 20.34%
Operating Cash Flow Margin 14.24% 17.94% 18.29% 15.72% 18.06% 20.55% 20.03% 18.43% 18.07% 17.95%

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In millions of $ except per-share values · columns are period end dates