Casella Waste Systems Inc Income Statement

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Income Statement Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 457.64M454.69M467.95M455.33M497.63M546.50M565.03M599.31M660.66M743.29M774.58M889.21M1,085.09M1,264.54M1,557.28M
Cost of Revenue 303.40M306.01M318.07M323.01M354.59M382.62M381.97M405.19M453.29M508.66M515.65M582.40M723.12M832.04M1,027.34M
Gross Profit 154.24M148.67M149.88M132.32M143.04M163.88M183.06M194.12M207.37M234.63M258.94M306.81M361.97M432.50M529.95M
Operating items
Amortization - Intangibles 0.96M0.63M0.24M0.36M
Depreciation & Amortization - Total 35.94M37.83M34.06M33.09M33.17M33.19M32.13M35.35M45.06M54.37M62.34M78.14M99.25M133.93M
Selling, General & Administrative 57.48M63.40M60.26M58.20M61.87M72.89M75.36M79.24M84.79M92.78M102.41M118.83M133.42M155.85M190.75M
Restructuring Costs 2.69M1.86M5.30M4.61M15.04M24.88M
Other Operating Expenses 367.35M3.50M-1.36M-53.76M-22.77M408.57M411.54M500.52M-2.10M549.69M556.64M625.07M773.52M913.98M1,134.96M
Operating Expenses 424.83M425.26M478.98M442.91M485.72M514.63M520.09M611.89M620.93M690.22M715.29M811.55M989.70M1,184.12M1,484.52M
Operating Income 32.81M29.43M-26.64M-18.38M11.92M31.87M44.95M-12.58M39.73M53.08M59.30M77.66M95.39M80.43M72.76M
EBIT 32.81M29.43M-26.64M-18.38M11.92M31.87M44.95M-12.58M39.73M53.08M59.30M77.66M95.39M80.43M72.76M
Non-operating items
Interest & Investment Income 0.11M0.05M0.04M0.14M0.31M0.33M0.29M0.27M0.27M0.37M0.30M0.30M0.71M10.74M10.43M
Other Non Operating Income 0.85M-7.39M0.86M-15.58M1.06M1.12M-13.75M0.94M-7.35M1.44M1.07M1.31M2.58M-8.19M1.67M
Non Operating Income -46.62M-56.12M-65.08M-64.93M-37.43M-42.30M-51.31M-24.47M-33.70M-23.30M-21.00M-19.61M-20.43M-43.38M-51.71M
Net income details
EBT -13.81M-26.69M-76.11M-52.51M-25.51M-10.43M-6.36M-37.05M6.04M29.78M38.30M58.05M74.97M37.05M21.05M
Tax Provisions 2.24M-23.72M1.59M-2.83M1.80M1.35M0.49M-15.25M-0.38M-1.87M-52.80M16.95M21.89M11.65M7.51M
Profit After Tax -16.05M38.43M-77.70M-54.46M-27.40M-12.97M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Equity Income -2.69M-4.10M-9.99M-4.44M-0.94M
Income from Non-Controlling Interests -0.01M-0.32M-4.31M1.19M-0.01M
Income from Continuing Operations -16.05M-2.96M-77.70M-49.68M-27.31M-11.78M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Consolidated Net Income 1.01M43.59M0.72M-4.48M-0.38M-11.78M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Income towards Parent Company 1.01M43.59M0.72M-4.48M-0.38M-11.78M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Net Income towards Common Stockholders -13.86M38.43M-77.59M-4.48M-0.38M-11.78M-6.86M-21.80M6.42M31.65M91.11M41.10M53.08M25.40M13.54M
Additional items
EPS (Basic) -0.621.47-2.90-1.59-0.58-0.32-0.17-0.520.150.671.870.801.030.460.23
EPS (Weighted Average and Diluted) -0.541.47-2.90-0.17-0.520.150.661.860.801.030.460.23
Shares Outstanding (Weighted Average) 25.93M26.32M26.98M39.65M40.04M40.97M41.49M42.04M42.92M47.78M48.37M51.40M51.68M57.98M63.31M
Shares Outstanding (Diluted Average) 25.73M26.11M26.75M41.23M41.85M44.17M47.97M49.05M51.52M51.77M55.27M59.68M
EBITDA 32.81M65.37M11.19M15.69M45.01M65.03M78.13M19.55M75.08M98.14M113.67M140.00M173.53M179.68M206.69M
Interest Expenses 44.38M45.54M45.01M41.57M38.17M40.42M38.94M25.16M26.29M25.10M22.37M21.23M23.72M47.58M62.41M
Tax Rate 88.89%5.38%41.17%29.19%29.20%31.44%35.69%