Casella Waste Systems Income Statement (2010-2025) | CWST

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Income Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 119.14M119.69M109.08M106.77M124.07M125.99M111.52M106.38M117.64M116.84M112.17M108.69M128.56M132.30M117.85M118.93M141.39M141.34M85.65M116.58M143.71M146.19M140.02M125.43M144.67M151.13M143.79M133.80M154.02M160.27M151.22M147.46M165.65M172.83M174.72M163.66M187.46M198.55M193.62M182.91M188.77M202.67M200.24M189.53M215.88M241.97M241.84M234.03M283.67M295.27M272.13M262.60M289.64M352.74M359.57M341.01M377.16M411.63M427.49M417.10M465.33M485.35M
Cost of Revenue 81.34M79.31M76.93M0.55M85.22M86.63M81.40M64.82M81.34M82.09M81.44M78.15M88.42M90.55M87.60M88.03M0.07M98.29M87.83M98.74M99.66M123.97M90.42M95.19M98.80M97.56M94.54M102.52M103.90M104.23M105.61M111.80M114.12M121.76M117.76M128.67M131.27M130.95M128.52M123.46M130.41M133.26M127.14M138.55M153.89M162.82M162.46M186.04M190.28M184.34M180.24M186.32M226.30M239.17M230.79M243.79M267.12M285.64M280.45M308.07M315.26M
Gross Profit 37.80M40.38M32.14M106.22M38.84M39.36M30.12M41.55M36.29M34.75M30.73M30.55M40.14M41.75M30.25M30.90M141.31M43.05M28.74M44.98M46.53M16.06M35.01M49.48M52.33M46.23M39.26M51.50M56.37M46.99M41.84M53.85M58.71M52.96M45.91M58.78M67.27M62.67M54.39M65.31M72.26M66.98M62.39M77.32M88.08M79.02M71.57M97.63M104.98M87.79M82.35M103.33M126.43M120.39M110.22M133.38M144.51M141.84M136.65M157.26M170.09M
Operating items
Amortization - Intangibles 0.19M
Depreciation & Amortization - Total 11.57M
Selling, General & Administrative 15.92M15.70M14.83M16.95M16.21M16.06M13.93M14.06M15.19M13.88M14.33M14.80M15.08M16.43M15.36M15.00M16.84M16.58M16.80M18.07M17.45M27.16M18.59M18.08M18.78M19.91M18.84M18.79M20.75M20.86M21.03M20.79M20.55M22.43M22.74M22.14M22.54M25.36M24.35M24.87M25.01M28.17M27.13M29.21M30.99M31.50M29.79M33.56M34.35M35.72M35.68M35.87M41.18M43.13M44.33M47.18M47.03M52.21M56.49M54.52M57.27M
Restructuring Costs 4.61M2.86M6.15M3.26M5.24M5.01M7.84M5.45M6.58M5.53M6.46M4.62M
Other Operating Expenses 3.50M-1.00M-0.82M-24.80M27.59M-8.51M-21.02M-11.27M-13.22M-0.19M-0.22M-10.72M-11.81M115.21M0.26M2.33M96.65M0.98M116.04M129.64M104.87M5.20M114.98M113.89M108.39M182.50M121.24M120.51M125.59M129.71M123.40M157.44M136.48M149.77M157.53M153.66M151.55M146.45M157.02M157.86M150.39M164.72M183.59M194.02M194.07M218.38M224.63M214.58M213.79M225.02M274.11M297.84M284.83M299.12M334.77M350.17M351.94M385.08M394.09M
Operating Expenses 109.34M110.63M105.34M99.95M116.94M118.24M110.16M133.65M111.83M112.41M112.09M106.58M118.82M122.85M119.15M124.90M132.05M131.28M113.45M132.37M133.49M168.37M123.46M129.07M133.75M133.80M127.24M201.29M141.99M141.37M146.62M150.50M143.95M179.86M159.22M171.91M180.06M179.02M175.90M171.32M182.03M186.03M177.52M193.93M214.58M225.52M223.86M251.95M258.98M254.91M252.33M267.03M318.55M346.21M334.17M354.14M387.25M408.96M413.96M446.06M455.98M
Operating Income 12.92M12.26M6.57M-2.32M10.47M11.73M4.45M-37.68M5.81M4.43M0.08M2.11M9.74M9.45M-1.30M-5.97M9.34M10.06M2.71M3.13M11.34M12.70M4.70M1.97M15.60M17.38M10.00M6.56M-47.28M18.28M9.86M0.84M15.15M28.88M-5.14M4.44M15.54M18.48M14.60M7.01M17.44M20.63M14.21M12.01M21.95M27.39M16.32M10.17M31.72M36.29M17.22M10.27M22.61M34.19M13.36M6.83M23.02M24.38M18.53M3.14M19.27M29.37M
EBIT 12.92M12.26M6.57M-2.32M10.47M11.73M4.45M-37.68M5.81M4.43M0.08M2.11M9.74M9.45M-1.30M-5.97M9.34M10.06M2.71M3.13M11.34M12.70M4.70M1.97M15.60M17.38M10.00M6.56M-47.28M18.28M9.86M0.84M15.15M28.88M-5.14M4.44M15.54M18.48M14.60M7.01M17.44M20.63M14.21M12.01M21.95M27.39M16.32M10.17M31.72M36.29M17.22M10.27M22.61M34.19M13.36M6.83M23.02M24.38M18.53M3.14M19.27M29.37M
Non-operating items
Interest & Investment Income 0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.01M0.01M0.01M0.05M0.07M0.01M0.10M0.11M0.09M0.09M0.08M0.14M0.07M0.06M0.08M0.10M0.06M0.06M0.06M0.07M0.05M0.06M0.09M0.03M0.08M0.05M0.11M0.12M0.10M0.07M0.08M0.05M0.04M0.11M0.10M0.06M0.07M0.06M0.11M0.04M0.04M0.18M0.45M0.68M1.61M5.53M2.92M2.81M2.62M1.38M3.61M3.38M2.67M2.03M
Other Non Operating Income 0.09M0.32M0.08M-7.88M0.10M0.33M0.12M0.31M0.13M-9.67M-5.91M0.65M-0.63M-0.23M0.40M0.19M0.42M-0.52M-0.05M-0.34M0.40M0.14M-0.59M0.19M-13.01M-0.47M0.33M0.16M0.37M0.09M-7.35M0.17M0.22M0.50M0.25M0.48M-0.04M0.49M0.16M0.47M0.14M0.51M0.18M0.49M0.14M0.31M1.52M0.61M0.35M-8.20M0.23M0.35M0.48M0.41M0.43M0.32M0.61M0.44M
Non Operating Income -13.80M-11.81M-11.58M-18.92M-13.30M-12.40M-28.45M-10.92M-13.32M-24.87M-16.19M-10.55M-9.53M-9.68M-9.08M-9.14M-9.20M-9.48M-10.49M-10.08M-10.24M-15.08M-9.74M-10.17M-9.58M-21.82M-6.77M-6.00M-6.05M-5.65M-6.34M-13.40M-6.21M-7.76M-6.13M-5.55M-5.92M-5.69M-5.94M-4.97M-5.14M-4.93M-5.27M-4.72M-4.92M-4.70M-5.02M-5.34M-4.48M-5.59M-5.93M-15.14M-10.00M-12.32M-12.72M-12.22M-13.96M-12.82M-11.28M-12.38M-13.48M
Net income details
EBT -1.15M0.46M-5.29M-20.70M-3.05M-0.78M-24.03M-48.25M-7.51M-20.44M-16.11M-8.44M0.20M-0.23M-10.38M-15.11M0.14M0.58M2.71M-7.37M1.26M2.46M-5.32M-7.76M5.42M7.80M-11.82M-0.21M-53.28M12.23M4.21M-5.50M1.75M22.68M-12.89M-1.69M9.99M12.56M8.91M1.07M12.47M15.49M9.27M6.74M17.23M22.46M11.62M5.15M26.38M31.81M11.63M4.34M7.48M24.19M1.04M-5.88M10.80M10.42M5.71M-8.13M6.89M15.89M
Tax Provisions 0.78M0.28M1.08M-25.86M0.66M0.07M0.60M0.26M0.65M0.41M-4.96M1.07M0.32M0.30M0.66M0.52M0.29M0.22M0.60M0.32M0.20M0.65M-0.15M0.23M0.26M0.15M0.02M0.39M0.15M-15.81M-1.59M0.04M0.38M0.78M0.03M-1.93M0.18M-0.16M0.11M0.36M0.37M-53.64M2.43M5.44M6.60M2.47M0.96M8.58M9.14M3.21M0.79M1.99M6.02M2.85M-1.77M3.79M4.65M0.83M-3.33M1.68M5.91M
Profit After Tax -2.90M-1.15M-6.37M48.85M-3.50M-0.77M-24.64M-49.12M-8.38M-21.09M-11.47M-13.52M-0.19M-0.57M-11.03M-15.63M-0.29M0.36M-6.02M-9.27M1.02M2.30M-7.02M-7.61M5.20M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Equity Income -2.13M-0.51M0.10M-1.56M-2.26M-1.52M-6.38M0.17M-1.77M-0.11M-1.44M-1.13M-0.98M0.09M0.59M0.06M10.09M
Income from Non-Controlling Interests -0.01M-0.12M-0.07M-0.12M0.03M-0.24M-0.28M-3.82M0.14M0.10M1.31M-0.08M-0.04M0.98M-0.01M-0.00M
Income from Continuing Operations -1.93M0.18M-6.37M5.16M-3.71M-0.84M-24.64M-48.52M-8.16M-20.86M-11.15M-9.52M-0.11M-0.53M-11.03M-15.63M-0.15M0.36M2.71M-7.96M0.94M2.26M-5.97M-7.61M5.19M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Consolidated Net Income -0.93M-0.77M1.38M43.91M0.65M0.08M-0.22M-0.23M-0.33M-3.70M-0.38M-0.04M-0.15M0.36M2.71M-7.96M0.94M2.26M-7.61M5.19M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Income towards Parent Company -0.93M-0.77M1.38M43.91M0.65M0.08M-0.22M-0.23M-0.33M-3.70M-0.38M-0.04M-0.15M0.36M2.71M-7.96M0.94M2.26M-7.61M5.19M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Net Income towards Common Stockholders -0.93M-1.15M-6.37M48.85M0.65M-0.77M-24.64M-49.12M-0.22M-0.23M-0.33M-3.70M-0.38M-0.04M-0.15M0.36M2.71M-7.96M0.94M2.26M-7.61M5.19M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Additional items
EPS (Basic) -0.11-0.04-0.241.87-0.12-0.03-0.92-1.84-0.31-0.68-0.29-0.34-0.01-0.01-0.27-0.30-0.010.010.07-0.230.030.06-0.17-0.190.130.18-0.29-0.01-1.280.290.48-0.090.040.52-0.32-0.040.250.260.190.020.250.311.290.080.230.310.180.080.340.440.160.070.100.31-0.04-0.070.120.100.08-0.080.080.16
EPS (Weighted Average and Diluted) -0.04-0.241.87-0.03-0.92-1.84-0.010.010.030.050.120.18-0.29-0.01-1.280.280.48-0.090.040.50-0.31-0.040.250.260.190.020.250.311.280.080.230.310.180.080.340.440.170.070.100.31-0.04-0.070.120.100.08-0.080.080.16
Shares Outstanding (Weighted Average) 25.91M26.06M26.11M26.11M26.56M26.76M26.82M26.75M26.99M30.87M39.23M34.02M39.66M39.82M39.88M39.82M40.12M40.26M40.42M40.81M40.64M41.00M41.13M41.38M41.23M41.58M41.81M41.95M41.85M42.37M42.66M42.78M42.69M45.91M47.46M47.69M47.23M48.01M48.35M48.37M48.79M51.18M51.37M51.39M51.31M51.49M51.64M51.68M51.62M51.77M52.88M57.96M55.17M58.03M58.11M58.81M59.58M63.39M63.46M63.49M
Shares Outstanding (Diluted Average) 26.79M26.11M26.11M26.76M26.82M26.75M41.28M41.60M42.29M41.23M41.58M41.81M43.30M41.85M42.37M43.92M44.17M44.17M45.91M48.22M48.36M47.97M48.26M48.56M48.62M49.05M51.39M51.55M51.59M51.52M51.66M51.78M51.81M51.77M51.87M52.98M58.06M55.27M58.03M58.20M58.92M59.68M63.39M63.56M63.59M
EBITDA 12.92M12.26M6.57M-2.32M10.47M11.73M4.45M-37.68M5.81M4.43M0.08M2.11M9.74M9.45M-1.30M-5.97M9.34M10.06M2.71M3.13M11.34M12.70M16.27M1.97M15.60M17.38M10.00M6.56M-47.28M18.28M9.86M0.84M15.15M28.88M-5.14M4.44M15.54M18.48M14.60M7.01M17.44M20.63M14.21M12.01M21.95M27.39M16.32M10.17M31.72M36.29M17.22M10.27M22.61M34.19M13.36M6.83M23.02M24.38M18.53M3.14M19.27M29.37M
Interest Expenses 11.78M11.63M11.66M10.47M11.16M11.21M11.53M11.11M11.69M11.52M9.21M9.15M9.36M9.63M9.57M9.61M9.55M9.62M10.13M10.15M10.09M14.78M10.03M10.00M9.64M9.27M6.45M6.33M6.27M6.11M6.45M6.47M6.42M6.95M6.46M6.16M6.24M6.25M5.95M5.51M5.41M5.50M5.47M5.30M5.16M5.30M5.20M5.70M6.18M6.64M6.96M9.00M15.75M15.87M15.88M15.32M15.75M15.46M14.98M15.66M15.95M
Tax Rate -67.92%61.35%-20.38%124.91%-21.69%-8.62%-2.50%-0.55%-8.65%-2.02%30.81%-12.70%155.61%-130.43%-6.32%-3.47%213.24%38.08%-8.09%25.22%8.06%-12.17%1.92%4.24%3.37%-1.27%-7.69%-0.74%1.23%-375.90%28.88%2.57%1.66%-6.06%-1.72%-19.27%1.42%-1.75%10.21%2.86%2.41%-578.50%36.07%31.60%29.39%21.27%18.61%32.53%28.73%27.60%18.23%26.58%24.88%274.47%30.02%35.12%44.63%14.62%40.87%24.38%37.17%