Casella Waste Systems Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$411,626	$377,163	$341,008	$359,567
Gross Profit	-172,328	78,038	56,179	65,784
EBITDA	72,664	89,117	68,819	84,044
EBIT	19,352	30,854	11,845	22,657
Net Income	5,771	7,006	-4,117	-1,811
Net Change In Cash	411,626	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	301,860	230,379	188,363	165,382
EBIT	105,952	82,216	63,622	67,510
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