Revenue (Annual)

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

Casella Waste Systems, Inc. (CWST) had Revenue of $1.56B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.56B
Net Income	$13.54M
Cost of Goods Sold	$1.03B
Gross Profit	$529.95M
Operating Expenses	$1.48B
Operating Income	$72.76M
Non-Operating Income/Expense	$-51.71M
Pre-Tax Income	$21.05M
Normalized Pre-Tax Income	$21.05M
Income after Taxes	$13.54M
Income from Continuous Operations	$13.54M
Consolidated Net Income/Loss	$13.54M
Normalized Income after Taxes	$13.54M
EBIT	$72.76M
EBITDA	$310.63M
Weighted-Average Shares Outstanding (Basic)	59.58M
Weighted-Average Shares Outstanding (Diluted)	59.68M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$613.30M
Property, Plant, and Equipment	$1.16B
Long-Term Assets	$2.62B
Total Assets	$3.23B
Current Liabilities	$307.32M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.37B
Total Liabilities	$1.68B
Common Equity	$1.55B
Tangible Shareholders Equity	$235.11M
Shareholders Equity	$1.55B
Common Shares Outstanding	63.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$281.36M
Cash Flow from Investing Activities	$-670.61M
Cash Flow from Financial Activities	$551.64M
Beginning Cash	$220.91M
End Cash	$383.30M
Increase/Decrease in Cash	$162.39M
Stock-Based Compensation	$12.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.73
Gross Margin	34.03%
Operating Margin	4.67%
EBIT Margin	4.67%
EBITDA Margin	19.95%
Pre-Tax Profit Margin	1.35%
Profit Margin	0.87%
Free Cash Flow	$79.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	47.70
Receiveable Turnover	8.89
Days Sales in Receivables	41.06
Return on Equity	0.87%
Return on Tangible Equity	5.76%
Return on Assets	0.42%
Return on Investments	0.51%
Book Value Per Share	$24.48
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$4.71

Data from Zacks Investment Research, Inc.