Casella Waste Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Revenue	1,265	1,085	889.21	774.58	743.29	Upgrade
Revenue Growth (YoY)	16.54%	22.03%	14.80%	4.21%	12.51%	Upgrade
Cost of Revenue	832.04	723.12	582.4	515.65	508.66	Upgrade
Gross Profit	432.5	361.97	306.81	258.94	234.63	Upgrade
Selling, General & Admin	155.85	133.42	118.83	102.41	92.78	Upgrade
Other Operating Expenses	196.23	133.16	110.31	97.23	88.78	Upgrade
Operating Expenses	352.08	266.58	229.15	199.64	181.56	Upgrade
Operating Income	80.43	95.39	77.66	59.3	53.08	Upgrade
Interest Expense / Income	47.58	23.72	21.23	22.37	25.1	Upgrade
Other Expense / Income	-4.2	-3.29	-1.62	-1.38	-1.81	Upgrade
Pretax Income	37.05	74.97	58.05	38.3	29.78	Upgrade
Income Tax	11.65	21.89	16.95	-52.8	-1.87	Upgrade
Net Income	25.4	53.08	41.1	91.11	31.65	Upgrade
Net Income Growth	-52.15%	29.15%	-54.89%	187.83%	393.04%	Upgrade
Shares Outstanding (Basic)	55	52	51	49	47	Upgrade
Shares Outstanding (Diluted)	55	52	52	49	48	Upgrade
Shares Change	6.77%	0.49%	5.04%	2.25%	8.60%	Upgrade
EPS (Basic)	0.46	1.03	0.80	1.87	0.67	Upgrade
EPS (Diluted)	0.46	1.03	0.80	1.86	0.66	Upgrade
EPS Growth	-55.34%	28.75%	-56.99%	181.82%	340.00%	Upgrade
Free Cash Flow	79.3	86.95	60.23	32.35	14.41	Upgrade
Free Cash Flow Per Share	1.44	1.68	1.17	0.66	0.30	Upgrade
Gross Margin	34.20%	33.36%	34.50%	33.43%	31.57%	Upgrade
Operating Margin	6.36%	8.79%	8.73%	7.66%	7.14%	Upgrade
Profit Margin	2.01%	4.89%	4.62%	11.76%	4.26%	Upgrade
Free Cash Flow Margin	6.27%	8.01%	6.77%	4.18%	1.94%	Upgrade
Effective Tax Rate	31.44%	29.20%	29.19%	-137.86%	-6.29%	Upgrade
EBITDA	255.33	225.04	182.87	151.46	134.67	Upgrade
EBITDA Margin	20.19%	20.74%	20.56%	19.55%	18.12%	Upgrade
Depreciation & Amortization	170.71	126.35	103.59	90.78	79.79	Upgrade
EBIT	84.62	98.69	79.28	60.67	54.88	Upgrade
EBIT Margin	6.69%	9.09%	8.92%	7.83%	7.38%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).