Casella Waste Systems Income Statement (2010-2026) | CWST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	215.88M	241.97M	241.84M	234.03M	283.67M	295.27M	272.13M	262.60M	289.64M	352.74M	359.57M	341.01M	377.16M	411.63M	427.49M	417.10M	465.33M	485.35M	469.06M	457.33M
Cost of Revenue (Quarter)	138.55M	153.89M	582.40M	162.46M	186.04M	0.76M	373.87M	180.24M	186.32M	226.30M	239.17M	230.79M	243.79M	267.12M	285.64M	280.45M	308.07M	315.26M	312.82M	308.93M
Gross Profit (Quarter)	77.32M	88.08M	-340.57M	71.57M	97.63M	294.51M	-101.74M	82.35M	103.33M	126.43M	120.39M	110.22M	133.38M	144.51M	141.84M	136.65M	157.26M	170.09M	156.23M	148.40M
Operating items
Selling, General & Administrative (Quarter)	29.21M	30.99M	31.50M	29.79M	33.56M	34.35M	35.72M	35.68M	35.87M	41.18M	43.13M	44.33M	47.18M	47.03M	52.21M	56.49M	54.52M	57.27M	55.94M	58.13M
Restructuring Costs (Quarter)							4.61M	2.86M	6.15M		-9.80M	5.01M	7.84M	5.45M	-18.30M	5.53M	6.46M	4.62M	7.56M	6.51M
Other Operating Expenses (Quarter)	164.72M	183.59M	194.02M	194.07M	218.38M	224.63M	214.58M	213.79M	225.02M	277.37M	312.88M	284.83M	299.12M	334.77M	375.05M	351.94M	385.08M	394.09M	393.67M	387.84M
Operating Expenses (Quarter)	193.93M	214.58M	225.52M	223.86M	251.95M	258.98M	254.91M	252.33M	267.03M	318.55M	346.21M	334.17M	354.14M	387.25M	408.96M	413.96M	446.06M	455.98M	457.17M	452.47M
Operating Income (Quarter)	21.95M	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-85.77M	3.14M	19.27M	29.37M	11.88M	4.86M
EBIT (Quarter)	21.95M	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-85.77M	3.14M	19.27M	29.37M	11.88M	4.86M
Non-operating items
Interest & Investment Income (Quarter)	0.07M	0.06M	0.11M	0.04M	0.04M	0.18M	0.45M	0.68M	1.61M	5.53M	2.92M	2.81M	2.62M	1.38M	3.61M	3.38M	2.67M	2.03M	1.87M	1.33M
Other Non Operating Income (Quarter)	0.51M	0.18M	-0.82M	0.14M			0.61M	0.35M	-8.20M	0.23M	9.84M	0.35M	0.48M	0.41M	-1.24M	0.32M	0.61M	0.44M	0.61M	0.31M
Non Operating Income (Quarter)	0.51M	-4.92M	0.49M	0.14M	0.31M	1.52M	17.43M	0.35M	-15.14M	0.23M	-44.40M	0.35M	0.48M	0.41M	-52.95M	-11.28M	-12.38M	-13.48M	-13.47M	0.31M
Net income details
EBT (Quarter)	17.23M	22.46M	11.62M	5.15M	26.38M	31.81M	11.63M	4.34M	7.48M	24.19M	1.04M	-5.88M	10.80M	10.42M	5.71M	-8.13M	6.89M	15.89M	-1.59M	-8.82M
Tax Provisions (Quarter)	5.44M	6.60M	2.47M	0.96M	8.58M	9.14M	3.21M	0.79M	1.99M	6.02M	2.85M	-1.77M	3.79M	4.65M	0.83M	-3.33M	1.68M	5.91M	0.92M	-3.29M
Profit After Tax (Quarter)	11.78M	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	11.78M	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M
Consolidated Net Income (Quarter)	11.78M	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M
Income towards Parent Company (Quarter)	11.78M	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M
Net Income towards Common Stockholders (Quarter)	11.78M	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M
Additional items
EPS (Basic) (Quarter)	0.23	0.31	0.18	0.08	0.34	0.44	0.16	0.07	0.10	0.31	-0.04	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04	-0.09
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.31	0.18	0.08	0.34	0.44	0.17	0.07	0.10	0.31	-0.04	-0.07	0.12	0.10	0.08	-0.08	0.08	0.16	-0.04	-0.09
Shares Outstanding (Weighted Average) (Quarter)	51.27M	51.31M	51.31M	0.15M	51.57M	51.68M	51.62M	51.77M	52.88M	57.96M	55.17M	58.03M	58.11M	58.32M	59.58M	63.39M	63.46M	63.45M	63.46M	63.54M
Shares Outstanding (Diluted Average) (Quarter)	51.55M	51.51M	51.52M	51.66M	51.72M	51.81M	51.77M	51.87M	52.98M	54.33M	55.27M	58.03M	58.20M	58.92M	59.68M	63.39M	63.52M	63.55M	63.56M	63.54M
EBITDA (Quarter)	21.95M	27.39M	16.32M	10.17M	31.72M	36.29M	17.22M	10.27M	22.61M	34.19M	13.36M	6.83M	23.02M	24.38M	-85.77M	3.14M	19.27M	29.37M	11.88M	4.86M
Interest Expenses (Quarter)	5.30M	5.16M	5.30M	5.20M	5.70M	6.18M	6.64M	6.96M	9.00M	15.75M	15.87M	15.88M	15.32M	15.75M	15.46M	14.98M	15.66M	15.95M	15.95M	15.33M
Tax Rate (Quarter)	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%	-57.92%	37.23%

Research Tools

Developers

Casella Waste Systems Income Statement (2010-2026) | CWST

Research Tools

Developers

Casella Waste Systems Income Statement (2010-2026) | CWST

Create an account

Sign In

Reset Password