CWST Q1 2021 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q1 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$190M+3.6% YoY

Gross Profit

$40M21.0% margin

Operating Income

$13M6.6% margin

Net Income

$4M2.3% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$821M

Stockholders' Equity

$373M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$183M	+3.6%
Gross Profit	$40M	$33M	+20.4%
Operating Income	$13M	$9M	+45.7%
Net Income	$4M	$959,000	+349.5%

Revenue Segments

Collection

$97M51%

Non-Processing Services

$34M18%

Landfill Revenue

$19M10%

Processing Services

$19M10%

Transfer

$17M9%

Transportation

$2M1%

Landfill - Gas To Energy

$1M1%

Geographic Segments

Western Region

$86M45%

Eastern Region

$52M28%

Resource Solutions Region

$51M27%