CWSTCasella Waste Systems, Inc.

$6B

Q1 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$234M+23.5% YoY

Gross Profit

$42M18.0% margin

Operating Income

$12M5.3% margin

Net Income

$4M1.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$872M

Stockholders' Equity

$435M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$234M	$190M	+23.5%
Gross Profit	$42M	$40M	+6.1%
Operating Income	$12M	$13M	-1.8%
Net Income	$4M	$4M	-2.8%

Revenue Segments

Collection

$120M51%

Non-Processing Services

$39M17%

Processing Services

$29M12%

Landfill Revenue

$20M8%

Transfer

$19M8%

Transportation

$4M2%

Landfill - Gas To Energy

$3M1%

Geographic Segments

Western Region

$96M41%

Eastern Region

$71M30%

Resource Solutions Region

$67M29%

CWST Q1 2022 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena