CASELLA WASTE SYSTEMS INC (CWST)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 465,334 | 417,101 | 411,627 | 377,163 |
| General and administration | 54,523 | 56,486 | 47,030 | 47,184 |
| Depreciation and amortization | 77,006 | 71,491 | 59,174 | 55,338 |
| Cost of operations | 308,070 | 280,452 | 267,117 | 243,787 |
| Expense from acquisition activities | 6,463 | 5,529 | 5,450 | 7,836 |
| Southbridge landfill closure charge | - | - | 8,477 | - |
| Total operating expenses | - | - | 387,248 | 354,145 |
| Operating income | 19,272 | 3,143 | 24,379 | 23,018 |
| Other income | 615 | 320 | 412 | 477 |
| Interest income | 2,665 | 3,382 | 1,380 | 2,625 |
| Interest expense | 15,665 | 14,980 | 15,748 | 15,322 |
| Other expense, net | -12,385 | -11,278 | -13,956 | -12,220 |
| Income (loss) before income taxes | 6,887 | -8,135 | 10,423 | 10,798 |
| Provision (benefit) for income taxes | 1,679 | -3,325 | 4,652 | 3,792 |
| Net income | 5,208 | -4,810 | 5,771 | 7,006 |
| Basic earnings per share (in dollars per share) | 0.08 | -0.08 | 0.1 | 0.12 |
| Diluted earnings per common share (in dollars per share) | 0.08 | -0.08 | 0.1 | 0.12 |
| Weighted average common shares outstanding (in shares) | 63,461,000 | 63,387,000 | 58,808,000 | 58,109,000 |
| Weighted average common shares outstanding (in shares) | 63,563,000 | 63,387,000 | 58,921,000 | 58,199,000 |