CASELLA WASTE SYSTEMS INC
CWST · XNASCIK 911177fmd_1A8ND4CREAA6WGY93M3TF5FPPYTransportation, Communications, Electric, Gas and Sanitary Services · Refuse SystemsTemplate: Utilities
Coverage: May 01, 2009 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 565 | 599 | 661 | 743 | 775 | 889 | 1,085 | 1,265 | 1,557 | 1,837 |
| Cost of revenue | 382 | 405 | 453 | 509 | 516 | 582 | 723 | 832 | 1,027 | 1,217 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Gross profit | 183 | 194 | 207 | 235 | 259 | 307 | 362 | 433 | 530 | 620 |
| Depreciation and amortization | 62 | 62 | 71 | 80 | 91 | 104 | 126 | 171 | 235 | 307 |
| Operating income | 45 | (13) | 40 | 53 | 59 | 78 | 95 | 80 | 73 | 64 |
| Interest expense | 39 | 25 | 26 | 25 | 22 | 21 | 24 | 48 | 62 | 63 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (51) | (24) | (34) | (23) | (21) | (20) | (20) | (43) | (52) | (51) |
| Income before taxes | (6) | (37) | 6 | 30 | 38 | 58 | 75 | 37 | 21 | 13 |
| Income tax expense | 0 | (15) | (0) | (2) | (53) | 17 | 22 | 12 | 8 | 5 |
| Net income from continuing operations | (7) | (22) | 6 | 32 | 91 | 41 | 53 | 25 | 14 | 8 |
| Net income | (7) | (22) | 6 | 32 | 91 | 41 | 53 | 25 | 14 | 8 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |