Casella Waste Systems (CWST)
(Delayed Data from NSDQ)
$99.83 USD
-1.40 (-1.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $99.90 +0.07 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Income Statements
Fiscal Year end for Casella Waste Systems, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,265 | 1,085 | 889 | 775 | 743 |
Cost Of Goods | 832 | 723 | 582 | 516 | 509 |
Gross Profit | 433 | 362 | 307 | 259 | 235 |
Selling & Adminstrative & Depr. & Amort Expenses | 352 | 267 | 229 | 200 | 182 |
Income After Depreciation & Amortization | 80 | 95 | 78 | 59 | 53 |
Non-Operating Income | 4 | 3 | 2 | 1 | 2 |
Interest Expense | 48 | 24 | 21 | 22 | 25 |
Pretax Income | 37 | 75 | 58 | 38 | 30 |
Income Taxes | 12 | 22 | 17 | -53 | -2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 25 | 53 | 41 | 91 | 32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 25 | 53 | 41 | 91 | 32 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 254 | 224 | 184 | 160 | 143 |
Depreciation & Amortization (Cash Flow) | 174 | 128 | 106 | 101 | 90 |
Income After Depreciation & Amortization | 80 | 95 | 78 | 59 | 53 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 55.27 | 51.77 | 51.52 | 49.05 | 47.97 |
Diluted EPS Before Non-Recurring Items | 0.94 | 1.10 | 0.90 | 0.83 | 0.85 |
Diluted Net EPS (GAAP) | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 |
Fiscal Year end for Casella Waste Systems, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 377.16 | 341.01 | 359.57 | 352.74 | 289.65 |
Cost Of Goods | 243.79 | 230.79 | 239.17 | 226.30 | 186.32 |
Gross Profit | 133.38 | 110.22 | 120.39 | 126.43 | 103.33 |
SG&A, R&D, and Dept/Amort Expenses | 110.36 | 103.38 | 109.90 | 92.25 | 80.71 |
Income After SG&A, R&D, and Dept/Amort Expenses | 23.02 | 6.84 | 10.49 | 34.18 | 22.62 |
Non-Operating Income | 3.10 | 3.16 | 3.55 | 5.75 | -6.14 |
Interest Expense | 15.32 | 15.88 | 15.87 | 15.75 | 9.00 |
Pretax Income | 10.80 | -5.88 | 1.04 | 24.19 | 7.48 |
Income Taxes | 3.79 | -1.77 | 2.85 | 6.02 | 1.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.01 | -4.12 | -1.81 | 18.17 | 5.49 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 7.01 | -4.12 | -1.81 | 18.17 | 5.49 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 58.20 | 58.03 | 57.98 | 58.06 | 52.98 |
Diluted EPS Before Non-Recurring Items | 0.22 | -0.01 | 0.13 | 0.35 | 0.36 |
Diluted Net EPS (GAAP) | 0.12 | -0.07 | -0.02 | 0.31 | 0.10 |