Casella Waste Systems Financials

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$341,008	$359,567	$352,735	$289,645
Gross Profit	56,179	65,784	78,696	68,402
EBITDA	68,819	84,044	91,808	73,496
EBIT	11,845	22,657	37,519	32,537
Net Income	-4,117	-1,811	18,172	5,490
Net Change In Cash	341,008	359,567	352,735	289,645
Cost of Revenue				405,489
Free Cash Flow	-22,572	10,724	34,680	34,863
Cash	189,457	220,912	219,089	465,715
Basic Shares	58,030	57,981	58,062	52,980

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,264,542	$1,085,089	$889,211	$774,584
Gross Profit	261,799	361,972	306,808	258,938
EBITDA	301,860	230,379	188,363	165,382
EBIT	105,952	95,394	77,660	59,297
Net Income	25,399	53,079	41,100	91,106
Net Change In Cash	1,264,542	1,085,089	889,211	774,584
Cost of Revenue		37,343	-120,533	150,871
Free Cash Flow	78,185	86,354	59,442	31,814
Cash	220,912	71,152	33,809	154,342
Basic Shares	55,274	51,767	51,515	49,045