CWST Q4 2024 Earnings — Casella Waste Systems, Inc. Revenue & Financial Results | Market Cap Arena

CWSTCasella Waste Systems, Inc.

$6B

Q4 2024 Earnings

Industrials Waste Management

Income Statement

Revenue

$427M+18.9% YoY

Gross Profit

$75M17.7% margin

Operating Income

$23M5.4% margin

Net Income

$5M1.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$383M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$427M	$360M	+18.9%
Gross Profit	$75M	$66M	+14.8%
Operating Income	$23M	$23M	+2.7%
Net Income	$5M	-$2M	+369.2%

Revenue Segments

Collection

$274M64%

Solid Waste Operations Disposal

$64M15%

National Accounts

$53M12%

Resource Solutions Operations, Processing

$32M8%

Solid Waste Operations Processing

$3M1%

Landfill - Gas To Energy

$2M0%

Geographic Segments

Western Region

$165M39%

Eastern Region

$106M25%

Resource Solutions Region

$85M20%

Mid-Atlantic Region

$72M17%