CWST Q2 2022 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q2 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$284M+31.4% YoY

Gross Profit

$66M23.4% margin

Operating Income

$33M11.6% margin

Net Income

$18M6.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$913M

Stockholders' Equity

$458M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$216M	+31.4%
Gross Profit	$66M	$53M	+25.5%
Operating Income	$33M	$24M	+38.5%
Net Income	$18M	$12M	+51.0%

Revenue Segments

Collection

$137M48%

Non-Processing Services

$48M17%

Processing Services

$37M13%

Transfer

$29M10%

Landfill Revenue

$25M9%

Transportation

$6M2%

Landfill - Gas To Energy

$2M1%

Geographic Segments

Western Region

$115M40%

Eastern Region

$87M31%

Resource Solutions Region

$82M29%