CWST Q3 2024 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q3 2024 Earnings

Industrials Waste Management

Income Statement

Revenue

$412M+16.7% YoY

Gross Profit

$85M20.7% margin

Operating Income

$38M9.3% margin

Net Income

$6M1.4% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.6B

Stockholders' Equity

$1.5B

Cash & Equivalents

$519M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$412M	$353M	+16.7%
Gross Profit	$85M	$79M	+8.4%
Operating Income	$38M	$38M	+2.1%
Net Income	$6M	$18M	-68.2%

Revenue Segments

Collection

$253M61%

Solid Waste Operations Disposal

$67M16%

National Accounts

$52M13%

Resource Solutions Operations, Processing

$35M8%

Solid Waste Operations Processing

$3M1%

Landfill - Gas To Energy

$2M0%

Geographic Segments

Western Region

$151M37%

Eastern Region

$110M27%

Resource Solutions Region

$86M21%

Mid-Atlantic Region

$64M16%