← CASELLA WASTE SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $565.0m |
$599.3m
+6.07%
|
$660.7m
+10.24%
|
$743.3m
+12.51%
|
$774.6m
+4.21%
|
$889.2m
+14.80%
|
$1.1b
+22.03%
|
$1.3b
+16.54%
|
$1.6b
+23.15%
|
$1.8b
+17.95%
|
$2.0b
+6.46%
|
|
| Cost of Revenue | $382.0m |
$405.2m
+6.08%
|
$453.3m
+11.87%
|
$508.7m
+12.21%
|
$515.6m
+1.37%
|
$582.4m
+12.95%
|
$723.1m
+24.16%
|
$832.0m
+15.06%
|
$1.0b
+23.47%
|
$1.2b
+18.42%
|
$1.3b
+7.02%
|
|
| Gross Profit (Calculated) | $183.1m |
$194.1m
+6.04%
|
$207.4m
+6.82%
|
$234.6m
+13.15%
|
$258.9m
+10.36%
|
$306.8m
+18.49%
|
$362.0m
+17.98%
|
$432.5m
+19.49%
|
$529.9m
+22.53%
|
$620.2m
+17.04%
|
— | |
| General and Administrative Expense | $75.4m | $79.2m | $84.8m | $92.8m | $102.4m | $118.8m | $133.4m | $155.8m | $190.8m | $224.2m | $232.7m | |
| Amortization of Intangible Assets | $2.1m | $2.1m | $3.3m | $7.2m | $8.9m | $11.0m | $16.6m | $31.0m | $56.5m | $76.5m | — | |
| Operating Lease, Expense | — | — | — | $9.6m | $8.5m | $13.8m | $13.8m | $15.3m | $17.8m | $22.1m | — | |
| Operating Income (Loss) | $44.9m |
($12.6m)
-128.00%
|
$39.7m
+415.77%
|
$53.1m
+33.58%
|
$59.3m
+11.72%
|
$77.7m
+30.97%
|
$95.4m
+22.84%
|
$80.4m
-15.69%
|
$72.8m
-9.53%
|
$63.7m
-12.50%
|
$94.1m
+47.83%
|
|
| Interest Income, Other | $290k | $273k | $273k | $367k | $303k | $302k | $709k | $10.7m | $10.4m | $9.9m | $5.7m | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | $1.6m | $1.7m | $2.0m | — | |
| Interest Expense (non-operating) | $38.9m | $25.2m | $26.3m | $25.1m | $22.4m | $21.2m | $23.7m | $47.6m | $62.4m | $62.5m | $62.1m | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($51.3m) | ($24.5m) | ($33.7m) | ($23.3m) | ($21.0m) | ($19.6m) | ($20.4m) | ($43.4m) | ($51.7m) | ($50.6m) | — | |
| Interest Income (Expense), Nonoperating, Net | $38.7m | $24.9m | — | — | ($22.1m) | ($20.9m) | ($23.0m) | ($36.8m) | ($52.0m) | ($52.6m) | $5.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($6.4m) | ($37.1m) | $6.0m | $29.8m | $38.3m | $58.0m | $75.0m | $37.0m | $21.0m | $13.1m | $8.8m | |
| Income Tax Expense (Benefit) | $494k | ($15.3m) | ($384k) | ($1.9m) | ($52.8m) | $16.9m | $21.9m | $11.6m | $7.5m | $5.2m | $3.1m | |
| Net Income (Loss) Attributable to Parent | ($6.8m) |
($21.8m)
-218.28%
|
$6.4m
+129.45%
|
$31.7m
+393.04%
|
$91.1m
+187.83%
|
$41.1m
-54.89%
|
$53.1m
+29.15%
|
$25.4m
-52.15%
|
$13.5m
-46.71%
|
$7.9m
-41.85%
|
$5.7m
-27.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($9k) | $0 | $0 | — | — | — | — | — | — | — | $5.7m | |
| Earnings Per Share, Basic | ($0.17) | ($0.52) | $0.15 | $0.67 | $1.87 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 | $0.08 | |
| Earnings Per Share, Diluted | ($0.17) | ($0.52) | $0.15 | $0.66 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 | $0.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 41.2m | 41.8m | 42.7m | 47.2m | 48.8m | 51.3m | 51.6m | 55.2m | 59.6m | 63.5m | 63.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 41.2m | 41.8m | 44.2m | 48.0m | 49.0m | 51.5m | 51.8m | 55.3m | 59.7m | 63.6m | 63.6m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $3.6m | $4.5m | $5.7m | $7.0m | $7.1m | $7.3m | $8.0m | $9.9m | $11.6m | $14.7m | — | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $5.3m | $4.6m | $15.0m | $24.9m | $24.2m | — | |
| Costs and Expenses | $520.1m | $611.9m | $620.9m | $690.2m | $715.3m | $811.6m | $989.7m | $1.2b | $1.5b | $1.8b | — | |
| Environmental Remediation Expense | $900k | $0 | $0 | — | — | $924k | $759k | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | ($3.7m) | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($6.8m) | ($21.8m) | $6.4m | $31.7m | $91.1m | $41.1m | $53.1m | $25.4m | $13.5m | $7.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($6.9m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.