Casella Waste Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $427,486 | $411,627 | $377,163 | $341,008 |
Gross Profit | 141,850 | 85,336 | 78,038 | 56,179 |
EBITDA | 83,917 | 85,952 | 89,117 | 68,819 |
EBIT | 17,559 | 26,778 | 30,854 | 11,845 |
Net Income | 4,876 | 5,771 | 7,006 | -4,117 |
Net Change In Cash | 427,486 | 411,627 | 377,163 | 341,008 |
Free Cash Flow | 32,880 | 40,286 | 27,254 | -22,572 |
Cash | 383,303 | 518,977 | 208,502 | 189,457 |
Basic Shares | 63,449 | 58,415 | 58,199 | 58,030 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,557,283 | $1,264,542 | $1,085,089 | $889,211 |
Gross Profit | 529,947 | 261,799 | 361,972 | 306,808 |
EBITDA | 318,366 | 274,170 | 248,294 | 208,779 |
EBIT | 83,459 | 103,465 | 100,131 | 84,038 |
Net Income | 13,536 | 25,399 | 53,079 | 41,100 |
Net Change In Cash | 1,557,283 | 1,264,542 | 1,085,089 | 889,211 |
Cost of Revenue | 37,343 | -120,533 | ||
Free Cash Flow | 77,848 | 78,185 | 86,354 | 59,442 |
Cash | 383,303 | 220,912 | 71,152 | 33,809 |
Basic Shares | 59,576 | 55,274 | 51,767 | 51,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | $0.27 |
2024-06-30 | $0.22 |
2024-03-31 | -$0.01 |
