CWST Q3 2023 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$353M+19.5% YoY

Gross Profit

$79M22.3% margin

Operating Income

$38M10.6% margin

Net Income

$18M5.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+21.8%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$353M	$295M	+19.5%
Gross Profit	$79M	$72M	+8.6%
Operating Income	$38M	$38M	-1.5%
Net Income	$18M	$23M	-19.8%

Revenue Segments

Collection

$206M58%

Solid Waste Operations Disposal

$66M19%

National Accounts

$48M14%

Resource Solutions Operations, Processing

$28M8%

Solid Waste Operations Processing

$3M1%

Solid Waste Operations Power Generation

$2M1%

Geographic Segments

Western Region

$136M39%

Eastern Region

$98M28%

Resource Solutions Region

$75M21%

Mid-Atlantic Region

$44M12%