CWST Q3 2022 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$295M+22.0% YoY

Gross Profit

$72M24.5% margin

Operating Income

$38M12.9% margin

Net Income

$23M7.7% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$913M

Stockholders' Equity

$487M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$242M	+22.0%
Gross Profit	$72M	$61M	+19.6%
Operating Income	$38M	$30M	+28.8%
Net Income	$23M	$16M	+42.9%

Revenue Segments

Collection

$144M49%

Non-Processing Services

$48M16%

Processing Services

$35M12%

Transfer

$33M11%

Landfill Revenue

$28M10%

Transportation

$5M2%

Landfill - Gas To Energy

$2M1%

Geographic Segments

Western Region

$122M41%

Eastern Region

$93M32%

Resource Solutions Region

$80M27%