CWSTCasella Waste Systems, Inc.

$6B

Q4 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$242M+20.8% YoY

Gross Profit

$79M32.7% margin

Operating Income

$16M6.7% margin

Net Income

$9M3.8% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$861M

Stockholders' Equity

$422M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$200M	+20.8%
Gross Profit	$79M	$43M	+81.7%
Operating Income	$16M	$15M	+6.6%
Net Income	$9M	$63M	-85.5%

Revenue Segments

Collection

$119M49%

Non-Processing Services

$37M15%

Processing Services

$30M12%

Landfill Revenue

$25M11%

Transfer

$24M10%

Transportation

$5M2%

Landfill - Gas To Energy

$1M1%

Geographic Segments

Western Region

$101M42%

Eastern Region

$76M31%

Resource Solutions Region

$64M27%

CWST Q4 2021 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena