CWST Q3 2021 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$242M+19.4% YoY

Gross Profit

$61M25.0% margin

Operating Income

$30M12.2% margin

Net Income

$16M6.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$872M

Stockholders' Equity

$408M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$203M	+19.4%
Gross Profit	$61M	$48M	+25.0%
Operating Income	$30M	$23M	+26.2%
Net Income	$16M	$15M	+4.9%

Revenue Segments

Collection

$119M49%

Non-Processing Services

$36M15%

Processing Services

$30M13%

Transfer

$27M11%

Landfill Revenue

$25M10%

Transportation

$3M1%

Landfill - Gas To Energy

$1M1%

Geographic Segments

Western Region

$104M43%

Eastern Region

$75M31%

Resource Solutions Region

$63M26%