CWST Q2 2021 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q2 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$216M+14.4% YoY

Gross Profit

$53M24.5% margin

Operating Income

$24M11.0% margin

Net Income

$12M5.5% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$839M

Stockholders' Equity

$388M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$189M	+14.4%
Gross Profit	$53M	$43M	+22.6%
Operating Income	$24M	$18M	+29.5%
Net Income	$12M	$12M	-2.7%

Revenue Segments

Collection

$107M50%

Non-Processing Services

$35M16%

Transfer

$23M11%

Processing Services

$23M11%

Landfill Revenue

$23M10%

Transportation

$3M1%

Landfill - Gas To Energy

$1M1%

Geographic Segments

Western Region

$99M46%

Eastern Region

$61M28%

Resource Solutions Region

$56M26%