Casella Waste Statements
CW
Casella Waste Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
377.16
100
243.79
64.6
133.38
35.4
—
0
47.184
12.5
102.52
27.2
30.854
8.2
-12.697
-3.4
0.477
0.1
10.798
2.9
3.792
1
7.006
1.9
0.12
58.199
341.01
100
230.79
67.7
110.22
32.3
—
0
44.334
13
98.371
28.8
11.845
3.5
-13.07
-3.8
0.352
0.1
-5.883
-1.7
-1.766
-0.5
-4.117
-1.2
-0.071
58.03
359.57
100
239.17
66.5
120.39
33.5
—
0
43.126
12
97.736
27.2
22.658
6.3
-12.949
-3.6
0.627
0.2
1.038
0.3
2.849
0.8
-1.811
-0.5
-0.031
57.981
352.7
100
226.3
64.2
126.4
35.8
—
0
41.2
11.7
88.9
25.2
37.5
10.6
-10.2
-2.9
0.2
0.06
24.2
6.9
6
1.7
18.2
5.2
0.31
58.1
289.6
100
186.3
64.3
103.3
35.7
—
0
35.9
12.4
70.8
24.4
32.5
11.2
-7.4
-2.6
0.5
0.2
7.5
2.6
2
0.7
5.5
1.9
0.1
53
262.6
100
180.2
68.6
82.4
31.4
—
0
35.7
13.6
69.1
26.3
13.3
5.1
-6.3
-2.4
0.3
0.1
4.3
1.6
0.8
0.3
3.5
1.3
0.07
51.9
272.1
100
184.3
67.7
87.8
32.3
—
0
35.7
13.1
69
25.4
18.8
6.9
-6.2
-2.3
0.6
0.2
11.6
4.3
3.2
1.2
8.4
3.1
0.16
51.8
295.3
100
190.3
64.4
105
35.6
—
0
34.3
11.6
66.9
22.7
38.1
12.9
-6
-2.03
1.5
0.5
31.8
10.8
9.1
3.1
22.7
7.7
0.44
51.8
283.7
100
186
65.6
97.6
34.4
—
0
33.6
11.8
64.7
22.8
32.9
11.6
-5.7
-2.009
0.3
0.1
26.4
9.3
8.6
3
17.8
6.3
0.34
51.8
234
100
162.5
69.4
71.6
30.6
—
0
29.8
12.7
59.2
25.3
12.4
5.3
-5.2
-2.2
0.1
0.04
5.1
2.2
1
0.4
4.2
1.8
0.08
51.7
241.8
100
162.8
67.3
79
32.7
—
0
31.5
13
60.6
25.1
18.4
7.6
-5.2
-2.2
0.5
0.2
11.6
4.8
2.5
1
9.1
3.8
0.18
51.5
242
100
153.9
63.6
88.1
36.4
—
0
31
12.8
58.5
24.2
29.6
12.2
-5.1
-2.1
0.2
0.08
22.5
9.3
6.6
2.7
15.9
6.6
0.31
51.6
215.9
100
138.6
64.2
77.3
35.8
—
0
29.2
13.5
53.5
24.8
23.7
11
-5.2
-2.4
0.5
0.2
17.2
8
5.4
2.5
11.8
5.5
0.23
51.5
189.5
100
127.1
67.1
62.4
32.9
—
0
27.1
14.3
49.8
26.3
12.6
6.6
-5.4
-2.8
0.1
0.05
6.7
3.5
2.4
1.3
4.3
2.3
0.08
51.4
200.2
100
133.3
66.6
67
33.5
—
0
28.2
14.1
51.6
25.8
15.3
7.6
-5.4
-2.7
0.5
0.2
9.3
4.6
-53.6
-26.8
62.9
31.4
1.24
50.7
202.7
100
130.4
64.3
72.3
35.7
—
0
25
12.3
48.8
24.1
23.4
11.5
-5.3
-2.6
0.2
0.1
15.5
7.6
0.4
0.2
15.1
7.4
0.31
48.6
188.8
100
123.5
65.4
65.3
34.6
—
0
24.9
13.2
46.9
24.8
18.3
9.7
-5.5
-2.9
0.5
0.3
12.5
6.6
0.4
0.2
12.1
6.4
0.25
48.6
182.9
100
128.5
70.3
54.4
29.7
—
0
24.4
13.3
45.8
25
8.6
4.7
-5.9
-3.2
—
0
1.1
0.6
0.1
0.05
1
0.5
0.02
48.3
193.6
100
130.9
67.6
62.7
32.4
—
0
25.4
13.1
47
24.3
15.7
8.1
-6.2
-3.2
0.5
0.3
8.9
4.6
-0.2
-0.1
9.1
4.7
0.19
48.9
198.5
100
131.3
66.1
67.3
33.9
—
0
22.5
11.3
47.1
23.7
20.2
10.2
-6.2
-3.1
0.2
0.1
12.6
6.3
0.2
0.1
12.4
6.2
0.26
48.4
187.5
100
128.7
68.6
58.8
31.4
—
0
22.1
11.8
41.8
22.3
16.9
9
-6.1
-3.3
0.5
0.3
10
5.3
-1.9
-1.01
11.9
6.3
0.25
48.2
163.7
100
117.8
72
45.9
28
—
0
22.7
13.9
40.2
24.6
5.6
3.4
-6.3
-3.8
0.2
0.1
-1.7
-1.04
—
0
-1.7
-1.04
-0.04
45.9
174.7
100
121.8
69.7
53
30.3
—
0
22.4
12.8
41.3
23.6
11.6
6.6
-6.8
-3.9
0.1
0.06
-12.9
-7.4
0.8
0.5
-13.7
-7.8
-0.32
42.9
172.8
100
114.1
66
58.7
34
—
0
20.5
11.9
38.7
22.4
20
11.6
-6.4
-3.7
0.2
0.1
22.7
13.1
0.4
0.2
22.3
12.9
0.5
44.2
165.6
100
111.8
67.5
53.8
32.5
—
0
20.8
12.6
38.2
23.1
15.7
9.5
-6.4
-3.9
0.3
0.2
1.7
1
—
0
1.7
1
0.04
43.9
147.5
100
105.6
71.6
41.8
28.3
—
0
21
14.2
37
25.1
4.8
3.3
-6.4
-4.3
0.1
0.07
-5.5
-3.7
-1.6
-1.08
-3.9
-2.6
-0.09
42.4
151.2
104.2
47
—
20.9
36.7
10.4
-6
0.4
4.2
0.3
20
0.47
42
160.3
103.9
56.4
—
20.8
37.3
19.1
-6.2
0.2
12.2
0.2
12.1
0.28
43.3
154
102.5
51.5
—
18.8
34.6
16.9
-6.3
0.3
-53.3
0.4
-53.7
-1.28
41.8
133.8
94.5
39.3
—
18.8
32.7
6.6
-6.4
0.1
-0.2
—
-0.2
-0.01
41.6
143.8
97.6
46.2
—
19.9
35.3
10.9
-9.2
0.4
-11.8
0.2
-12
-0.29
41.4
151.1
98.8
52.3
—
18.8
34.9
17.4
-9.6
0.2
7.8
0.3
7.5
0.18
42.3
144.7
95.2
49.5
—
18.1
33.9
15.6
-9.9
0.4
5.4
0.2
5.2
0.12
41.6
125.4
90.4
35
—
18.6
33
2
-9.9
0.1
-7.8
-0.1
-7.6
-0.19
41
140
96.4
43.6
—
20.6
36.9
6.8
-10
0.7
-6.8
0.2
-7
-0.17
40.9
146.2
99.7
46.5
—
17.4
33.8
12.7
-10.1
0.2
2.5
0.2
2.3
0.06
41.3
143.7
98.7
45
—
18.1
34.4
10.6
-10.1
—
1.3
0.3
1
0.03
41.4
116.6
87.8
28.7
—
16.8
30.6
-1.8
-10.1
0.2
-7.4
0.6
-9.3
-0.23
40.4
141.3
98.3
43
—
16.6
32.6
10.5
-9.9
0.4
0.6
0.2
0.3
0.01
40.5
141.4
98.8
42.6
—
16.8
33.1
9.4
-9.4
0.2
0.1
0.3
-0.3
-0.01
40.1
118.9
88
30.9
—
15
30.1
0.8
-9.5
0.4
-15.1
0.5
-11.8
-0.3
39.9
117.9
87.6
30.3
—
15.4
29.8
0.5
-9.2
0.1
-10.4
0.7
-10.8
-0.27
39.9
132.3
90.5
41.8
—
16.4
32.1
9.7
-10.1
0.4
-0.2
0.3
-0.3
-0.01
39.8
128.6
88.4
40.1
—
15.1
30.3
9.8
-9.7
0.1
0.2
0.3
-0.2
—
39.8
108.7
78.1
30.5
—
14.8
28.2
2.4
-10.9
0.3
-8.4
1.4
-13.4
-0.33
39.5
112.2
81.4
30.7
—
14.3
28.3
2.5
-10.6
0.3
-16.1
-5
-11.4
-0.28
39.2