CWST Q4 2023 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2023 Earnings

Industrials Waste Management

Income Statement

Revenue

$360M+32.1% YoY

Gross Profit

$66M18.3% margin

Operating Income

$23M6.3% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$272M	+32.1%
Gross Profit	$66M	$55M	+20.6%
Operating Income	$23M	$19M	+20.3%
Net Income	-$2M	$8M	-121.5%

Revenue Segments

Collection

$215M60%

Solid Waste Operations Disposal

$63M18%

National Accounts

$48M13%

Resource Solutions Operations, Processing

$30M8%

Solid Waste Operations Processing

$3M1%

Solid Waste Operations Power Generation

$2M0%

Geographic Segments

Western Region

$140M39%

Eastern Region

$100M28%

Resource Solutions Region

$78M22%

Mid-Atlantic Region

$42M12%