CWST Q4 2022 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2022 Earnings

Industrials Waste Management

Income Statement

Revenue

$272M+12.5% YoY

Gross Profit

$55M20.0% margin

Operating Income

$19M6.9% margin

Net Income

$8M3.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-7.8%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$951M

Stockholders' Equity

$498M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$242M	+12.5%
Gross Profit	$55M	$79M	-31.0%
Operating Income	$19M	$16M	+15.4%
Net Income	$8M	$9M	-7.9%

Revenue Segments

Collection

$139M53%

Transfer

$62M24%

Processing Services

$28M11%

Landfill Revenue

$25M10%

Transportation

$5M2%

Landfill - Gas To Energy

$1M1%

Geographic Segments

Western Region

$113M41%

Eastern Region

$88M32%

Resource Solutions Region

$71M26%