CWST Q1 2023 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q1 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$263M+12.2% YoY

Gross Profit

$49M18.6% margin

Operating Income

$13M5.0% margin

Net Income

$4M1.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$918M

Stockholders' Equity

$502M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$234M	+12.2%
Gross Profit	$49M	$42M	+16.1%
Operating Income	$13M	$12M	+7.2%
Net Income	$4M	$4M	-15.3%

Revenue Segments

Collection

$140M53%

Solid Waste Operations Disposal

$51M20%

National Accounts

$45M17%

Resource Solutions Operations, Processing

$23M9%

Solid Waste Operations Power Generation

$2M1%

Solid Waste Operations Processing

$2M1%

Geographic Segments

Western Region

$111M42%

Eastern Region

$84M32%

Resource Solutions Region

$68M26%