Name: CWST Income Statement - Casella Waste Systems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CWST - Casella Waste Systems Inc.

USD | NASDAQ | Utilities

CWST Income Statement - Casella Waste Systems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	457.3	469.1	485.4	465.3	417.1	427.5	411.6	377.2	341.0	359.6	352.7	289.6	262.6	272.1	295.3	283.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	1,877.1	1,836.8	1,557.3	1,264.5	1,085.1	889.2	774.6	743.3	660.7	599.3	565.0	546.5	497.6	455.3	468.0	454.7	457.6
Cost of Revenue	1,245.1	1,216.6	1,027.3	832.0	723.1	582.4	515.6	508.7	453.3	405.2	382.0	382.6	354.6	323.0	318.1	306.0	303.4
Gross Profit	632.0	620.2	529.9	432.5	362.0	306.8	258.9	234.6	207.4	194.1	183.1	163.9	143.0	132.3	149.9	148.7	154.2
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	65.4	63.7	72.8	80.4	95.4	77.7	59.3	53.1	39.7	(12.6)	44.9	31.9	11.9	12.4
Non-Operating
Interest Income	7.9	9.9	10.4	10.7	0.7	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.1	0.0	0.1
Tax & Net
Income Tax Expense	5.2	5.2	7.5	11.6	21.9	16.9	(52.8)	(1.9)	(0.4)	(15.3)	0.5	1.4	1.8	(2.5)	1.6
Per Share
EPS Basic	0.11	0.12	0.23	0.46	1.03	0.80	1.87	0.67	0.15	(0.52)	(0.17)	-	-	-	-	-
Supplementary Data
EBITDA	378.7	370.5	307.7	251.1	221.7	181.3	150.1	132.9	110.2	49.5	106.8	94.6	72.3	69.0	47.4	87.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	58.1	55.9	57.3	54.5	56.5	52.2	47.0	47.2	44.3	43.1	41.2	35.9	35.7	35.7	34.3	33.6	29.8
Depreciation & Amortization	78.0	79.5	78.8	77.0	71.5	66.4	59.2	55.3	54.0	54.6	47.7	34.9	33.4	33.2	32.5	31.2
Amortization of Intangibles	18.4	18.9	19.0	19.1	19.5	17.6	14.0	12.2	12.6	12.6	10.1	4.2	4.1	4.3	4.3	4.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	452.5	457.2	456.0	446.1	414.0	409.0	387.2	354.1	334.2	346.2	318.5	267.0	252.3	254.9	259.0	251.9

Operating Income
Operating Income	4.9	11.9	29.4	19.3	3.1	18.5	24.4	23.0	6.8	13.4	34.2	22.6	10.3	17.2	36.3	31.7	10.2	16.3	27.4	21.9	12.0	14.2	20.6	17.4	7.0	14.6	18.5	15.5	4.4	(5.1)	28.9	15.1	0.8	9.9	18.3	(47.3)	6.6	10.0	17.4	15.6

Tax & Net
Income Tax Expense	(3.3)	0.9	5.9	1.7	(3.3)	0.8	4.7	3.8	(1.8)	2.8	6.0	2.0	0.8	3.2	9.1	8.6	1.0	2.5	6.6	5.4	2.4	(53.6)	0.4	0.4	0.1	(0.2)	0.2	(1.9)	0.0	0.8	0.4	0.0	(1.6)	(15.8)	0.2	0.4	0.0	0.2	0.3	0.2
Net Income From Continuing Ops	(5.5)	(2.5)	10.0	5.2	(4.8)	4.9	5.8	7.0	(4.1)	(1.8)	18.2	5.5	3.5	8.4	22.7	17.8	4.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(5.5)	(2.5)	10.0	5.2	(4.8)	4.9	5.8	7.0	(4.1)	(1.8)	18.2	5.5	3.5	8.4	22.7	17.8	4.2
Net Income Attributable To Parent	(5.5)	(2.5)	10.0	5.2	(4.8)	4.9	5.8	7.0	(4.1)	(1.8)	18.2	5.5	3.5	8.4	22.7	17.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(5.5)	(2.5)	10.0	5.2	(4.8)	4.9	5.8	7.0	(4.1)	(1.8)	18.2	5.5	3.5	8.4	22.7

Per Share
EPS Basic	(0.09)	-	0.16	0.08	(0.08)	-	0.10	0.12	(0.07)	-	0.31	0.10	0.07	-	0.44	0.34	0.08	-	0.31	0.23	0.08	-	0.31	0.25	0.02	-	0.26	0.25	(0.04)	-	0.52	0.04	-	-	0.29	(1.28)	-	-	0.18	0.13
EPS Diluted	(0.09)	-	0.16	0.08	(0.08)	-	0.10	0.12	(0.07)	-	0.31	0.10	0.07	-	0.44	0.34	0.08	-
Shares Basic	63.5	-	63.5	63.5	63.4	-	58.8	58.1	58.0	-	58.0	52.9	51.8	-	51.7	51.6	51.5	-
Shares Diluted	63.5	-	63.6	63.6	63.4	-	58.9	58.2	58.0	-	58.1	53.0	51.9	-	51.8	51.8	51.7	-

Supplementary Data
EBITDA	82.8	91.4	108.2	96.3	74.6	84.9	83.6	78.4	60.9	68.0	81.9	57.5	43.7	50.5	68.8	62.9	39.6	45.4	54.9	46.3	34.7	37.7	44.4	39.5	28.4	36.3	39.4	35.3	21.9	13.8	47.1	32.5	16.8	25.6	34.9	(31.4)	20.4	25.4	33.6	31.4
EBIT	4.9	11.9	29.4	19.3	3.1	18.5	24.4	23.0	6.8	13.4	34.2	22.6	10.3	17.2	36.3	31.7	10.2	16.3	27.4

Non-Operating
Interest Income	1.3	1.9	2.0	2.7	3.4	3.6	1.4	2.6	2.8	2.9	5.5	1.6	0.7	0.4	0.2	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Interest Expense	15.3	16.0	15.9	15.7	15.0	15.5	15.7	15.3	15.9	15.9	15.7	9.0	7.0	6.6	6.2	5.7	5.2	5.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(13.7)	(13.5)	(13.5)	(12.4)	(11.3)	(12.8)	(14.0)	(12.2)	(12.7)	(12.3)	(10.0)	(15.1)	(5.9)	(5.6)	(4.5)	(5.3)
Pre-Tax Income	(8.8)	(1.6)	15.9	6.9	(8.1)	5.7	10.4	10.8	(5.9)	1.0	24.2	7.5	4.3	11.6	31.8	26.4	5.1