CASELLA WASTE SYSTEMS INC (CWST)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 700M 1.4B 2.1B FY15: 546.5M FY16: 565M FY17: 599.3M FY18: 660.7M FY19: 743.3M FY20: 774.6M FY21: 889.2M FY22: 1.1B FY23: 1.3B FY24: 1.6B FY25: 1.8B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 250M 500M 750M FY15: 163.9M FY16: 183.1M FY17: 194.1M FY18: 207.4M FY19: 234.6M FY20: 258.9M FY21: 306.8M FY22: 362M FY23: 432.5M FY24: 529.9M FY25: 620.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-35M 0 35M 70M 105M FY15: 31.9M FY16: 44.9M FY17: -12.6M FY18: 39.7M FY19: 53.1M FY20: 59.3M FY21: 77.7M FY22: 95.4M FY23: 80.4M FY24: 72.8M FY25: 63.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-105M -70M -35M 0 35M 70M 105M FY12: -77.6M FY13: -54.5M FY14: -27.4M FY15: -13M FY16: -6.8M FY17: -21.8M FY18: 6.4M FY19: 31.7M FY20: 91.1M FY21: 41.1M FY22: 53.1M FY23: 25.4M FY24: 13.5M FY25: 7.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY15: 382.6M FY16: 382M FY17: 405.2M FY18: 453.3M FY19: 508.7M FY20: 515.6M FY21: 582.4M FY22: 723.1M FY23: 832M FY24: 1B FY25: 1.2B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY15: 70.5M FY16: 80.4M FY17: 107.5M FY18: 120.8M FY19: 116.8M FY20: 139.9M FY21: 182.7M FY22: 217.3M FY23: 233.1M FY24: 281.4M FY25: 329.8M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 30M 60M 90M FY15: 20.5M FY16: 26.2M FY17: 42.7M FY18: 47.6M FY19: 13.7M FY20: 31.8M FY21: 59.4M FY22: 86.4M FY23: 78.2M FY24: 78.1M FY25: 84.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY16: 41.2M FY17: 41.8M FY18: 44.2M FY19: 48M FY20: 49M FY21: 51.5M FY22: 51.8M FY23: 55.3M FY24: 59.7M FY25: 63.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '11: 1.46 Q3 '11: 1.45 Q4 '11: 1.46 Q1 '12: 0.78 Q2 '12: -2.90 Q3 '12: -3.09 Q4 '12: -3.74 Q1 '13: -3.11 Q2 '13: -1.62 Q3 '13: -1.31 Q4 '13: -0.64 Q1 '14: -0.62 Q4 '15: -0.31 Q1 '16: -0.27 Q2 '16: -0.18 Q3 '16: -0.06 Q4 '16: -0.18 Q1 '17: 0.00 Q2 '17: -1.40 Q3 '17: -1.30 Q4 '17: -0.55 Q1 '18: -0.63 Q2 '18: 0.69 Q3 '18: 0.91 Q4 '18: 0.13 Q1 '19: 0.18 Q2 '19: 0.39 Q3 '19: 0.15 Q4 '19: 0.66 Q1 '20: 0.72 Q2 '20: 0.72 Q3 '20: 0.77 Q4 '20: 1.82 Q1 '21: 1.88 Q2 '21: 1.86 Q3 '21: 1.86 Q4 '21: 0.80 Q1 '22: 0.80 Q2 '22: 0.91 Q3 '22: 1.04 Q4 '22: 1.03 Q1 '23: 1.02 Q2 '23: 0.78 Q3 '23: 0.65 Q4 '24: 0.23 Q1 '25: 0.22 Q2 '25: 0.18 Q3 '25: 0.24 Q4 '25: 0.12 Q1 '26: 0.11 Q2 '26: 0.09 Q3 '11 Q2 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.