Casella Waste Systems Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1,265M
16.54%
1,003M
262M
156M
156M
0M
106M
42M
37M
12M
25M
-52.15%
1,159M
-30M
302M
149M
106M
1,085M
22.03%
723M
362M
261M
133M
0M
95M
23M
75M
22M
53M
29.15%
984M
-23M
230M
126M
95M
889M
14.80%
582M
307M
223M
119M
0M
78M
21M
58M
17M
41M
-54.89%
806M
-21M
188M
104M
78M
775M
4.21%
516M
259M
193M
102M
0M
59M
22M
38M
-53M
91M
187.83%
709M
-22M
165M
99M
59M
743M
12.51%
509M
235M
173M
93M
0M
53M
25M
30M
-2M
32M
393.04%
681M
-25M
151M
88M
53M
661M
10.24%
453M
207M
156M
85M
0M
40M
26M
6M
0M
6M
-129.45%
609M
-26M
131M
80M
50M
599M
6.07%
405M
194M
141M
79M
0M
-13M
25M
-37M
-15M
-22M
218.28%
547M
-25M
125M
72M
54M
565M
3.39%
382M
183M
138M
75M
0M
45M
39M
-6M
0M
-7M
-47.19%
520M
-39M
117M
0M
46M
547M
48.35%
383M
164M
136M
73M
0M
32M
40M
-10M
1M
-13M
115.50%
518M
0M
100M
0M
27M
368M
-25.97%
259M
110M
90M
46M
0M
20M
0M
-5M
0M
-6M
-73.94%
349M
0M
11M
0M
-31M
498M
9.29%
355M
143M
124M
62M
1M
12M
38M
-26M
0M
-23M
-57.34%
479M
0M
89M
0M
19M
455M
-5.30%
323M
132M
115M
58M
0M
12M
41M
-53M
0M
-54M
-30.22%
438M
0M
80M
0M
14M
481M
3.17%
331M
150M
121M
62M
0M
-12M
45M
-77M
0M
-78M
-301.90%
452M
0M
86M
0M
19M
466M
-10.77%
318M
149M
116M
64M
0M
29M
46M
-28M
0M
38M
-377.30%
433M
0M
92M
0M
26M
522M
-5.76%
347M
175M
130M
62M
0M
44M
54M
-12M
0M
-14M
-79.63%
478M
0M
117M
0M
42M
554M
-4.36%
372M
182M
145M
72M
0M
-18M
40M
-59M
0M
-68M
768.22%
517M
0M
114M
0M
35M
580M
5.95%
383M
197M
154M
74M
1M
43M
42M
-2M
0M
-8M
-56.19%
537M
0M
125M
0M
41M
547M
4.00%
361M
186M
174M
75M
1M
12M
39M
-25M
0M
-18M
-261.05%
535M
0M
117M
0M
38M
526M
9.12%
349M
177M
135M
70M
0M
42M
29M
18M
0M
11M
52.76%
484M
0M
111M
0M
40M
482M
14.52%
311M
171M
130M
64M
0M
41M
29M
13M
0M
7M
-112.15%
441M
0M
106M
0M
41M
421M
0.01%
278M
143M
109M
58M
0M
34M
26M
12M
0M
-60M
-899.47%
387M
0M
83M
0M
35M
421M
-12.30%
276M
145M
104M
56M
0M
42M
31M
18M
0M
7M
-107.37%
380M
0M
85M
0M
34M
480M
42.23%
324M
156M
115M
63M
0M
36M
0M
-95M
0M
-102M
-1,018.87%
439M
0M
189M
0M
137M
337M
94.55%
211M
127M
82M
42M
0M
44M
0M
26M
0M
11M
21.43%
293M
0M
88M
0M
47M
173M
0.00%
100M
74M
50M
42M
0M
23M
0M
17M
0M
9M
0.00%
150M
0M
50M
0M
25M
173M
46.82%
100M
74M
50M
26M
0M
23M
0M
17M
0M
9M
237.04%
150M
0M
41M
0M
17M
118M
-
70M
48M
35M
17M
0M
13M
0M
5M
0M
3M
237.04%
105M
0M
32M
0M
14M
73M
-
44M
30M
24M
11M
0M
5M
0M
1M
0M
0M
237.04%
68M
0M
19M
0M
6M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
360M
32.13%
294M
66M
43M
45M
0M
23M
14M
1M
3M
-2M
-121.51%
337M
-13M
84M
55M
23M
353M
19.46%
274M
79M
41M
41M
0M
38M
14M
24M
6M
18M
-19.85%
315M
-10M
92M
48M
38M
290M
2.11%
221M
68M
36M
36M
0M
33M
8M
7M
2M
5M
-69.15%
257M
-7M
73M
35M
33M
263M
12.21%
214M
49M
36M
35M
0M
13M
6M
4M
1M
4M
-15.32%
249M
-6M
53M
33M
13M
272M
12.53%
184M
88M
69M
36M
0M
17M
6M
12M
3M
8M
-7.92%
253M
-6M
53M
33M
17M
295M
22.03%
190M
105M
68M
34M
0M
36M
6M
32M
9M
23M
42.94%
258M
-6M
72M
33M
36M
284M
31.40%
186M
98M
65M
34M
0M
32M
6M
26M
9M
18M
51.03%
251M
-6M
64M
31M
32M
234M
23.48%
162M
72M
59M
30M
0M
10M
5M
5M
1M
4M
-2.81%
222M
-5M
42M
29M
10M
242M
20.77%
163M
79M
62M
31M
0M
16M
5M
12M
2M
9M
-85.46%
224M
-5M
47M
29M
18M
242M
19.39%
154M
88M
58M
31M
0M
27M
5M
22M
7M
16M
4.92%
212M
-5M
57M
24M
30M
216M
14.36%
139M
77M
54M
29M
0M
22M
5M
17M
5M
12M
-2.72%
192M
-5M
51M
26M
24M
190M
3.62%
127M
62M
50M
27M
0M
12M
5M
7M
2M
4M
349.53%
177M
-5M
37M
24M
13M
200M
3.42%
133M
67M
52M
28M
0M
14M
5M
9M
-54M
63M
593.99%
185M
-5M
41M
26M
16M
203M
2.08%
130M
72M
49M
25M
0M
21M
5M
15M
0M
15M
22.05%
179M
-5M
47M
26M
24M
189M
0.70%
123M
65M
47M
25M
0M
17M
6M
12M
0M
12M
1.66%
170M
-5M
43M
24M
19M
183M
11.76%
129M
54M
46M
24M
0M
7M
6M
1M
0M
1M
-155.95%
174M
-6M
32M
23M
9M
194M
10.81%
131M
63M
47M
25M
0M
15M
6M
9M
0M
9M
-166.29%
178M
-6M
40M
22M
16M
199M
14.88%
131M
67M
43M
23M
0M
18M
6M
13M
0M
12M
-44.46%
175M
-6M
47M
21M
24M
187M
13.17%
129M
59M
42M
22M
0M
16M
6M
10M
-2M
12M
599.24%
171M
-6M
39M
20M
17M
164M
10.99%
118M
46M
40M
23M
0M
4M
6M
-2M
0M
-2M
-56.16%
158M
-6M
25M
17M
6M
175M
15.54%
122M
53M
41M
22M
0M
-5M
7M
-13M
0M
-14M
-168.31%
163M
0M
31M
19M
12M
173M
7.84%
114M
59M
39M
21M
0M
29M
6M
23M
0M
22M
84.62%
153M
0M
41M
18M
20M
166M
7.55%
112M
54M
38M
21M
0M
15M
6M
2M
0M
2M
-103.17%
150M
0M
36M
17M
16M
147M
10.20%
106M
42M
37M
21M
0M
1M
6M
-5M
0M
-4M
1,645.54%
143M
0M
21M
16M
3M
151M
5.17%
104M
47M
37M
21M
0M
10M
6M
4M
0M
20M
-267.20%
141M
0M
29M
16M
11M
160M
6.05%
104M
56M
37M
21M
0M
18M
6M
12M
0M
12M
60.28%
141M
0M
36M
17M
19M
154M
6.46%
103M
51M
35M
19M
0M
-47M
6M
-53M
0M
-54M
-1,133.21%
137M
0M
35M
16M
17M
134M
6.67%
95M
39M
33M
19M
0M
7M
6M
0M
0M
0M
-97.06%
127M
0M
22M
14M
7M
144M
2.69%
98M
46M
36M
20M
0M
10M
9M
-12M
0M
-12M
70.59%
134M
0M
26M
15M
10M
151M
3.38%
99M
52M
35M
19M
0M
17M
10M
8M
0M
8M
228.27%
134M
0M
36M
16M
18M
145M
0.67%
95M
49M
34M
18M
0M
16M
10M
5M
0M
5M
406.83%
129M
0M
34M
16M
16M
125M
7.60%
90M
35M
33M
19M
0M
2M
10M
-8M
0M
-8M
-17.94%
123M
0M
19M
14M
2M
140M
0.00%
96M
44M
37M
21M
0M
5M
10M
-7M
0M
-7M
0.00%
133M
0M
22M
16M
5M
146M
70.69%
100M
47M
34M
17M
0M
13M
10M
2M
0M
2M
-138.16%
133M
0M
32M
16M
13M
144M
1.68%
99M
45M
34M
18M
0M
11M
10M
1M
0M
1M
295.75%
133M
0M
30M
16M
11M
117M
-17.55%
88M
29M
31M
17M
0M
3M
10M
-7M
0M
-9M
3,096.90%
118M
0M
14M
14M
-2M
140M
17.74%
96M
44M
39M
21M
0M
5M
10M
-7M
0M
-7M
-40.59%
18M
0M
0M
0M
3M
86M
-27.33%
62M
24M
1M
33M
0M
3M
19M
-6M
0M
-6M
-44.03%
62M
0M
-58M
-33M
-25M
141M
6.84%
98M
43M
33M
17M
0M
10M
10M
1M
0M
0M
-176.40%
131M
0M
30M
16M
10M
141M
9.98%
99M
43M
33M
17M
0M
9M
9M
0M
0M
0M
51.83%
132M
0M
29M
16M
10M
119M
9.41%
88M
31M
30M
15M
0M
-6M
10M
-15M
0M
-12M
-11.81%
118M
0M
16M
15M
1M
118M
2.48%
88M
30M
31M
15M
1M
-1M
10M
-10M
0M
-11M
-5.76%
119M
0M
16M
14M
-1M
132M
9.94%
91M
42M
32M
16M
0M
9M
10M
0M
0M
0M
-98.38%
123M
0M
29M
16M
10M
129M
6.08%
88M
40M
30M
15M
0M
10M
9M
0M
0M
0M
-97.72%
119M
0M
27M
15M
9M
109M
-0.44%
78M
31M
28M
15M
0M
2M
9M
-8M
0M
-13M
-72.73%
106M
0M
17M
13M
2M
115M
0.37%
84M
31M
29M
14M
0M
0M
9M
-16M
0M
-11M
-53.70%
113M
0M
15M
14M
1M
120M
-7.34%
85M
35M
30M
16M
0M
4M
12M
-21M
0M
-21M
2,640.78%
116M
0M
21M
15M
4M
121M
-4.72%
85M
36M
31M
16M
0M
6M
12M
-8M
0M
-8M
173.38%
115M
0M
21M
15M
4M
109M
-0.34%
78M
32M
29M
15M
0M
-38M
12M
-49M
0M
-49M
-200.57%
106M
0M
19M
14M
3M
115M
2.64%
81M
33M
29M
14M
0M
4M
12M
-24M
0M
-25M
287.04%
110M
0M
32M
15M
15M
130M
-7.90%
87M
43M
32M
16M
0M
12M
11M
-1M
0M
-1M
-33.71%
118M
0M
29M
15M
11M
127M
-9.04%
85M
42M
32M
17M
0M
10M
11M
-3M
0M
-3M
5.51%
117M
0M
27M
15M
10M
110M
-16.20%
80M
30M
28M
18M
0M
-3M
9M
-20M
0M
49M
-1,047.97%
108M
0M
17M
13M
2M
112M
-11.45%
77M
35M
28M
15M
0M
6M
12M
-6M
0M
-6M
45.45%
105M
0M
20M
11M
7M
141M
5.44%
93M
48M
34M
17M
0M
14M
15M
-1M
0M
-1M
-25.60%
127M
0M
33M
17M
14M
140M
2.93%
95M
45M
30M
17M
0M
15M
15M
-2M
0M
-3M
4.46%
125M
0M
31M
17M
12M
131M
11.11%
89M
42M
31M
16M
0M
10M
15M
-5M
0M
-5M
-92.47%
120M
0M
27M
15M
9M
126M
4.05%
85M
41M
30M
15M
0M
11M
15M
-3M
0M
-4M
14.65%
115M
0M
26M
14M
11M
134M
-15.11%
87M
47M
33M
15M
0M
14M
15M
-1M
0M
-2M
-175.07%
120M
0M
34M
18M
14M
136M
-13.96%
91M
45M
36M
16M
0M
9M
10M
-2M
0M
-3M
-227.67%
126M
0M
29M
20M
8M
118M
-13.95%
79M
39M
36M
19M
0M
-52M
10M
-61M
0M
-68M
777.23%
114M
0M
26M
17M
2M
121M
-14.30%
85M
36M
34M
17M
0M
2M
10M
-7M
0M
-4M
-17.09%
119M
0M
19M
13M
6M
158M
4.06%
104M
54M
38M
18M
0M
16M
10M
5M
0M
2M
-27.00%
142M
0M
37M
21M
16M
158M
3.59%
104M
53M
38M
18M
0M
16M
10M
5M
0M
2M
24.84%
142M
0M
36M
21M
15M
137M
11.92%
91M
45M
39M
19M
0M
6M
10M
-4M
0M
-8M
-59.72%
131M
0M
27M
20M
7M
141M
5.89%
97M
45M
37M
18M
0M
7M
11M
-4M
0M
-5M
444.85%
134M
0M
28M
21M
7M
151M
2.42%
97M
54M
39M
19M
0M
15M
11M
3M
0M
3M
18.41%
136M
0M
37M
21M
15M
152M
6.21%
101M
51M
39M
18M
0M
13M
12M
3M
0M
2M
-3,388.68%
140M
0M
32M
22M
9M
122M
-3.46%
81M
41M
61M
16M
0M
-20M
20M
-30M
0M
-19M
-859.47%
142M
0M
31M
24M
7M
133M
2.22%
90M
44M
35M
18M
0M
9M
10M
0M
0M
-1M
-165.66%
125M
0M
26M
13M
13M
148M
8.06%
94M
54M
39M
20M
0M
15M
10M
6M
0M
2M
-42.51%
133M
0M
38M
23M
14M
144M
8.73%
96M
48M
39M
21M
0M
9M
10M
-1M
0M
0M
-101.71%
135M
0M
27M
18M
9M
127M
9.24%
86M
40M
31M
16M
0M
10M
8M
3M
0M
3M
-800.82%
117M
0M
30M
21M
9M
131M
12.51%
89M
42M
36M
19M
0M
6M
8M
2M
0M
1M
-7.87%
125M
0M
21M
17M
5M
137M
8.24%
88M
49M
35M
18M
0M
14M
8M
8M
0M
4M
22.48%
123M
0M
30M
17M
14M
132M
6.31%
86M
46M
33M
17M
0M
13M
8M
6M
0M
3M
9.29%
119M
0M
29M
16M
13M
116M
6.01%
77M
39M
31M
16M
0M
8M
8M
-1M
0M
0M
-93.10%
107M
0M
22M
15M
7M
116M
11.02%
77M
39M
32M
16M
0M
8M
7M
3M
0M
1M
-6.24%
109M
0M
23M
16M
7M
126M
12.87%
79M
47M
34M
16M
0M
13M
7M
6M
0M
3M
-40.39%
114M
0M
30M
18M
12M
124M
31.09%
79M
46M
33M
16M
0M
13M
7M
5M
0M
3M
-182.84%
111M
0M
31M
17M
13M
109M
14.12%
73M
36M
31M
14M
0M
5M
7M
-9M
0M
-5M
573.31%
104M
0M
30M
17M
13M
105M
9.20%
68M
37M
29M
15M
0M
7M
6M
3M
0M
1M
-290.29%
97M
0M
21M
15M
6M
112M
-2.20%
72M
40M
30M
15M
0M
10M
6M
5M
0M
6M
22.98%
102M
0M
24M
15M
9M
95M
-2.86%
64M
31M
31M
14M
0M
0M
6M
-3M
0M
-3M
-603.96%
94M
0M
15M
12M
3M
96M
-1.80%
62M
34M
25M
14M
0M
9M
6M
2M
0M
-1M
-214.98%
87M
0M
20M
12M
9M
96M
-5.38%
62M
34M
25M
14M
0M
9M
7M
2M
0M
-1M
-706.98%
87M
0M
20M
12M
9M
114M
4.29%
74M
40M
26M
14M
0M
14M
7M
8M
0M
5M
3.07%
101M
0M
25M
12M
12M
98M
55.55%
64M
33M
24M
14M
0M
10M
7M
3M
0M
1M
-100.73%
88M
0M
21M
12M
9M
98M
55.55%
64M
33M
24M
14M
0M
10M
7M
3M
0M
1M
-100.73%
88M
0M
13M
12M
1M
101M
-16.24%
66M
35M
27M
14M
0M
8M
7M
1M
0M
0M
-101.00%
93M
0M
21M
13M
8M
110M
-21.16%
71M
39M
26M
13M
0M
12M
8M
9M
0M
4M
371.85%
97M
0M
21M
13M
8M
63M
-53.20%
39M
24M
24M
14M
0M
-4M
9M
-88M
0M
-93M
-4,052.60%
63M
0M
88M
11M
78M
63M
-53.20%
39M
24M
24M
18M
0M
-4M
6M
-88M
0M
-93M
-4,052.60%
63M
0M
-96M
11M
-107M
121M
29.90%
83M
38M
28M
14M
0M
10M
11M
-16M
0M
-13M
-1,535.33%
111M
0M
41M
14M
27M
139M
148.23%
93M
46M
32M
17M
0M
14M
10M
3M
0M
1M
-80.57%
125M
0M
30M
14M
15M
134M
171.15%
88M
46M
30M
17M
0M
16M
11M
6M
0M
2M
30.56%
118M
0M
32M
14M
18M
134M
171.15%
88M
46M
30M
15M
0M
16M
8M
6M
0M
2M
30.56%
118M
0M
20M
14M
6M
93M
131.34%
62M
32M
22M
11M
0M
10M
5M
5M
0M
1M
-60.87%
83M
0M
20M
10M
10M
56M
35.18%
31M
25M
15M
7M
0M
10M
0M
9M
0M
5M
88.46%
47M
0M
17M
8M
9M
49M
34.60%
29M
21M
14M
8M
0M
6M
0M
4M
0M
2M
-14.29%
43M
0M
14M
8M
7M
49M
60.39%
29M
21M
14M
0M
0M
6M
0M
4M
0M
2M
125.00%
43M
0M
11M
7M
4M
40M
39.58%
23M
18M
12M
6M
0M
5M
0M
4M
0M
2M
360.00%
35M
0M
12M
6M
6M
42M
46.13%
24M
18M
12M
6M
0M
6M
0M
5M
0M
3M
85.71%
36M
0M
13M
6M
7M
37M
32.49%
21M
16M
11M
5M
0M
5M
0M
4M
0M
2M
90.91%
32M
0M
10M
5M
5M
31M
-
18M
13M
9M
0M
0M
4M
0M
1M
0M
1M
90.91%
27M
0M
10M
5M
5M
29M
-
17M
12M
9M
5M
0M
2M
0M
1M
0M
1M
90.91%
26M
0M
7M
5M
2M
28M
-
16M
12M
8M
4M
0M
4M
0M
3M
0M
1M
90.91%
25M
0M
8M
5M
4M
28M
-
17M
11M
8M
4M
0M
3M
0M
2M
0M
1M
90.91%
25M
0M
7M
4M
3M