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

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