CWST Q4 2020 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$200M+3.4% YoY

Gross Profit

$43M21.7% margin

Operating Income

$15M7.6% margin

Net Income

$63M31.4% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$832M

Stockholders' Equity

$362M

Cash & Equivalents

$154M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$194M	+3.4%
Gross Profit	$43M	$41M	+6.0%
Operating Income	$15M	$16M	-2.3%
Net Income	$63M	$9M	+594.0%

Revenue Segments

Customer Solutions

$22M44%

Organics

$15M28%

Recycling Revenues

$14M28%

Geographic Segments

Western Region

$91M45%

Eastern Region

$58M29%

Resource Solutions Region

$51M25%