Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Casella Waste Systems, Inc. (CWST) had Revenue of $1.26B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.26B
Net Income	$25.40M
Cost of Goods Sold	$832.04M
Gross Profit	$432.50M
Operating Expenses	$1.18B
Operating Income	$80.43M
Non-Operating Income/Expense	$-43.38M
Pre-Tax Income	$37.05M
Normalized Pre-Tax Income	$37.05M
Income after Taxes	$25.40M
Income from Continuous Operations	$25.40M
Consolidated Net Income/Loss	$25.40M
Normalized Income after Taxes	$25.40M
EBIT	$80.43M
EBITDA	$254.09M
Weighted-Average Shares Outstanding (Basic)	55.17M
Weighted-Average Shares Outstanding (Diluted)	55.27M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$426.32M
Property, Plant, and Equipment	$980.55M
Long-Term Assets	$2.11B
Total Assets	$2.54B
Current Liabilities	$278.86M
Long-Term Debt	$1.01B
Long-Term Liabilities	$1.23B
Total Liabilities	$1.51B
Common Equity	$1.02B
Tangible Shareholders Equity	$44.69M
Shareholders Equity	$1.02B
Common Shares Outstanding	57.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$233.09M
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$922.30M
Beginning Cash	$71.15M
End Cash	$220.91M
Increase/Decrease in Cash	$149.76M
Stock-Based Compensation	$9.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.02
Gross Margin	34.20%
Operating Margin	6.36%
EBIT Margin	6.36%
EBITDA Margin	20.09%
Pre-Tax Profit Margin	2.93%
Profit Margin	2.01%
Free Cash Flow	$79.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	46.59
Receiveable Turnover	7.88
Days Sales in Receivables	46.30
Return on Equity	2.49%
Return on Tangible Equity	56.83%
Return on Assets	1.00%
Return on Investments	1.25%
Book Value Per Share	$17.62
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.