CWST Q2 2023 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q2 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$290M+2.1% YoY

Gross Profit

$68M23.6% margin

Operating Income

$33M11.2% margin

Net Income

$5M1.9% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$466M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$290M	$284M	+2.1%
Gross Profit	$68M	$66M	+2.9%
Operating Income	$33M	$33M	-1.2%
Net Income	$5M	$18M	-69.2%

Revenue Segments

Collection

$150M52%

Solid Waste Operations Disposal

$64M22%

National Accounts

$47M16%

Resource Solutions Operations, Processing

$25M9%

Solid Waste Operations Processing

$3M1%

Solid Waste Operations Power Generation

$1M0%

Geographic Segments

Western Region

$124M43%

Eastern Region

$93M32%

Resource Solutions Region

$72M25%