NasdaqGS - Nasdaq Real Time Price USD

Casella Waste Systems, Inc. (CWST)

Compare
112.14 +0.81 (+0.73%)
As of 10:42 AM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,489,364.00
1,264,542.00
1,085,089.00
889,211.00
774,584.00
Cost of Revenue
980,838.00
832,038.00
723,117.00
582,403.00
515,646.00
Gross Profit
508,526.00
432,504.00
361,972.00
306,808.00
258,938.00
Operating Expense
408,622.00
330,422.00
260,529.00
223,920.00
193,192.00
Operating Income
99,904.00
102,082.00
101,443.00
82,888.00
65,746.00
Net Non Operating Interest Income Expense
-53,083.00
-36,837.00
-23,013.00
-20,927.00
-22,068.00
Other Income Expense
-30,336.00
-28,200.00
-3,464.00
-3,915.00
-5,376.00
Pretax Income
16,375.00
37,045.00
74,966.00
58,046.00
38,302.00
Tax Provision
9,526.00
11,646.00
21,887.00
16,946.00
-52,804.00
Net Income Common Stockholders
6,849.00
25,399.00
53,079.00
41,100.00
91,106.00
Diluted NI Available to Com Stockholders
6,849.00
25,399.00
53,079.00
41,100.00
91,106.00
Basic EPS
0.11
0.46
1.03
0.80
1.87
Diluted EPS
0.11
0.46
1.03
0.80
1.86
Basic Average Shares
58,241.50
55,174.00
51,623.00
51,312.00
48,793.00
Diluted Average Shares
58,341.50
55,274.00
51,767.00
51,515.00
49,045.00
Total Operating Income as Reported
67,592.00
80,427.00
95,394.00
77,660.00
59,297.00
Total Expenses
1,389,460.00
1,162,460.00
983,646.00
806,323.00
708,838.00
Net Income from Continuing & Discontinued Operation
6,849.00
25,399.00
53,079.00
41,100.00
91,106.00
Normalized Income
32,288.58
45,873.36
57,361.94
44,801.73
95,813.77
Interest Income
9,738.00
10,741.00
709.00
302.00
303.00
Interest Expense
62,821.00
47,578.00
23,722.00
21,229.00
22,371.00
Net Interest Income
-53,083.00
-36,837.00
-23,013.00
-20,927.00
-22,068.00
EBIT
79,196.00
84,623.00
98,688.00
79,275.00
60,673.00
EBITDA
302,355.00
255,328.00
225,039.00
182,865.00
151,455.00
Reconciled Cost of Revenue
980,784.00
832,038.00
723,117.00
582,403.00
515,646.00
Reconciled Depreciation
223,159.00
170,705.00
126,351.00
103,590.00
90,782.00
Net Income from Continuing Operation Net Minority Interest
6,849.00
25,399.00
53,079.00
41,100.00
91,106.00
Total Unusual Items Excluding Goodwill
-32,202.00
-29,846.00
-6,049.00
-5,228.00
-6,449.00
Total Unusual Items
-32,202.00
-29,846.00
-6,049.00
-5,228.00
-6,449.00
Normalized EBITDA
334,557.00
285,174.00
231,088.00
188,093.00
157,904.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,762.42
-9,371.64
-1,766.06
-1,526.27
-1,741.23
12/31/2020 - 10/29/1997

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers