Casella Waste Systems Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$411,627	$377,163	$341,008	$359,567
Gross Profit	85,336	78,038	56,179	65,784
EBITDA	85,952	89,117	68,819	76,114
EBIT	23,882	30,854	11,845	14,727
Net Income	5,771	7,006	-4,117	-1,811
Net Change In Cash	411,627	377,163	341,008	359,567
Free Cash Flow	40,551	27,254	-22,572	10,724
Cash	518,977	208,502	189,457	220,912
Basic Shares	58,415	58,199	58,030	57,981

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	271,822	248,294	208,779	151,455
EBIT	101,117	100,131	84,038	53,583
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