CWST Q1 2024 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q1 2024 Earnings

Industrials Waste Management

Income Statement

Revenue

$341M+29.9% YoY

Gross Profit

$56M16.5% margin

Operating Income

$12M3.5% margin

Net Income

-$4M-1.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$263M	+29.9%
Gross Profit	$56M	$49M	+14.8%
Operating Income	$12M	$13M	-10.5%
Net Income	-$4M	$4M	-216.0%

Revenue Segments

Collection

$211M62%

Solid Waste Operations Disposal

$50M15%

National Accounts

$45M13%

Resource Solutions Operations, Processing

$30M9%

Landfill - Gas To Energy

$3M1%

Solid Waste Operations Processing

$2M1%

Geographic Segments

Western Region

$130M38%

Eastern Region

$94M28%

Resource Solutions Region

$75M22%

Mid-Atlantic Region

$42M12%