Casella Waste Systems

Casella Waste Systems, Inc. engages in the provision of resource management and services to residential, commercial, municipal and industrial customers, in the areas of solid waste collection, transfer, disposal, recycling and organics services. It operates through the following segments: Eastern Region, Western Region, Recycling and Other segments. The Eastern region segment is vertically integrated, with transfer, landfill, processing and recycling assets serviced by collection operations. The Western region segment also consists of waste sheds in western New York, which includes Ithaca, Elmira, Oneonta, Lowville, Potsdam, Geneva, Auburn, Rochester, Dunkirk, Jamestown and Olean markets. The Recycling segment provides a full range of solid waste services and larger-scale recycling and commodity brokerage operations. The Other segment offers organic services, ancillary operations, major accounts and industrial services, discontinued operations and earnings from equity method investees. The company was founded in 1975 and is headquartered in Rutland, VT.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Casella Waste Systems excels in Q4 2022, eyes growth amid challenges

Casella Waste Systems demonstrated robust financial performance in Q4 2022, with strong revenue and adjusted EBITDA growth, positioning the company for continued success.
While facing challenges such as bonus payouts impacting cash flow and inflationary pressures, the company's strategic acquisitions and pricing programs offer growth opportunities.
Maintaining a focus on margin analysis, capital spending, and operational permits will be crucial for sustaining growth and profitability in the coming years.

Casella Waste Systems reports strong Q1 results and eyes expansion

Casella Waste Systems (CWST) delivered robust financial performance in Q1 2023
Strategic acquisitions and operational successes driving growth and value creation
Challenges like inflation and commodity prices being managed effectively
Company poised for further expansion and increased M&A opportunities

Casella Waste Systems reports Q2 growth amidst recycling challenges

Casella Waste Systems delivered solid financial performance in Q2, with growth in adjusted EBITDA and margins despite challenges in recycling commodity prices.
The company's focus on operational efficiency, revenue quality improvement, and sustainability initiatives positions it well for future growth and profitability.
Analysts' inquiries into margin components, M&A contributions, and renewable energy projects reflect investor interest in the company's strategic direction and financial outlook.

Casella Waste Systems reports robust Q3 performance amidst growth strategies

Casella Waste Systems showcased strong financial performance in Q3 2023, driven by revenue growth and operational efficiency in core business segments.
Despite industry challenges and interest rate uncertainties, the company's strategic strengths in financial management and growth initiatives position it well for future success.
Opportunities for expansion through acquisitions and ongoing development projects underscore Casella's commitment to sustainable growth and value creation for shareholders.

Casella Waste Systems reports strong Q4 performance amidst growth plans

Casella Waste Systems delivered robust financial performance in Q4 2023, driven by acquisitions and operational improvements.
Despite challenges such as the Fair Labor Standards lawsuit and integration complexities, the company remains focused on growth and sustainability.
Strategic investments, strong liquidity, and a disciplined M&A approach position Casella well for future opportunities and margin expansion.

Casella Waste Systems reports robust Q1 results and eyes operational efficiencies for future growth

Casella Waste Systems delivered strong financial performance in Q1 2024, driven by revenue growth, margin improvement, and strategic investments.
The company's focus on acquisitions integration, employee recognition, and sustainability initiatives underscores its commitment to long-term success.
While facing challenges such as lower landfill volumes, Casella Waste Systems is well-positioned to capitalize on opportunities for growth and operational enhancement.

Casella Waste Systems reports record Q2 earnings amidst strategic growth

Casella Waste Systems delivered strong financial performance in Q2 2024, driven by record revenue and adjusted EBITDA, despite challenges from landfill closures and inflationary pressures.
The company's strategic acquisitions, operational enhancements, and focus on sustainability position it well for future growth and profitability.
With a robust liquidity profile, active M&A pipeline, and commitment to operational efficiency, Casella Waste Systems remains poised for continued success in the waste management industry.
Efforts to improve margins through pricing strategies and operational efficiencies signal a proactive approach to navigating challenges and seizing opportunities for growth.

Casella Waste Systems achieves record Q3 performance and eyes growth

Casella Waste Systems delivered strong financial results in Q3 2024, showcasing revenue growth, improved margins, and strategic acquisitions.
While facing challenges such as cost inflation and integration complexities, the company remains focused on driving operational efficiency and sustainable growth.
With reaffirmed guidance for 2024 and positive outlook for 2025, Casella Waste Systems is poised to capitalize on growth opportunities and navigate industry challenges effectively.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Casella Waste Systems, Inc. engages in the provision of solid waste management services. It operates through the following segments: Eastern, Western, Mid-Atlantic, and Resource Solutions. The Eastern segment involves the operation of landfills located in Bethlehem, New Hampshire, and West Old Town, Maine. The Western region segment includes the management of landfills in Vermont and New York. The Mid-Atlantic consists of collection facilities and transfer station facility. The Resource Solutions segment focuses on the provision of materials processing, industrial recycling, organics, and resource management service. The company was founded in 1975 and is headquartered in Rutland, VT.

RUTLAND, Vt., March 31, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (Nasdaq: CWST), a regional solid waste, recycling and resource management services company, announces the promotion of Kevin J. Drohan, its Corporate Controller, to Vice President and Chief Accounting Officer effective April 1, 2022. As previously announced, Christopher B. Heald retired today from his position as the Company's Chief Accounting Officer, after a 20-year career with the company.

Casella Waste Systems Announces Appointment of Kevin J. Drohan as Chief Accounting Officer

RUTLAND, Vt., March 02, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional vertically integrated solid waste, recycling and resource management services company, announced that it has acquired the assets of Northstar Pulp & Paper Co., Inc., Northstar Disposal Corp., and certain real estate holdings (collectively “Northstar”) on March 1, 2022.

Casella Waste Systems Acquires Northstar Pulp and Paper

Casella Waste Systems, Inc. (CWST) CEO John Casella on Q4 2021 Results - Earnings Call Transcript

Casella (CWST) delivered earnings and revenue surprises of 16.67% and 4.74%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Casella (CWST) Tops Q4 Earnings and Revenue Estimates

RUTLAND, Vt., Feb. 17, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, today reported its financial results for the three and twelve month periods ended December 31, 2021. The Company also provided guidance for the fiscal year ending December 31, 2022 ("fiscal year 2022").

Casella Waste Systems, Inc. Announces Fourth Quarter 2021 Results; and Provides Fiscal Year 2022 Guidance

Darling Ingredients

Ranpak Holdings Corp

Renewable Energy Group

Renovare Environmental

Republic Services

Sharps Compliance

Vertex Energy

Waste Management

RYE, N.Y.--(BUSINESS WIRE)--Gabelli Funds, LLC, will host the 8th Annual Waste & Environmental Services Symposium at the Harvard Club in New York City on Thursday, March 31, 2022. This symposium will feature presentations by senior management of leading companies, with an emphasis on industry dynamics, new technologies, and company fundamentals. For those who cannot attend in person, the symposium will also be available via webcast. Investors should contact their relationship person for mor

Gabelli Funds to Host 8th Annual Waste & Environmental Services Symposium Thursday, March 31, 2022

Casella (CWST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Casella (CWST) Reports Next Week: Wall Street Expects Earnings Growth

RUTLAND, Vt., Jan. 18, 2022 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, will release its financial results for the three months ended December 31, 2021 after the market closes on Thursday, February 17, 2022.

Casella Waste Systems, Inc. to Host Conference Call on Its Fourth Quarter 2021 Results

RUTLAND, Vt., Dec. 28, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, announced that on December 22, 2021, it entered into a $650 million Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent and swing line lender, Bank of America, N.A., Citizens Bank, N.A., JPMorgan Chase Bank N.A. and Comerica Bank as joint lead arrangers and joint bookrunners, and certain other agents and lenders (the “Credit Facility”). The Credit Facility matures on December 22, 2026 and replaces Casella's prior $550 million credit facility.

Casella Waste Systems, Inc. Announces Closing of $650 Million Amended and Restated Credit Facility

Donaldson

Heritage-Crystal Clean

Tetra Tech

The rising adoption of air pollution control equipment and services, and stringent governmental regulations and development measures are driving the pollution control industry. TTEK, DCI, CWST and HCCI are the likely winners.

4 Worthy Stocks in the Prospering Pollution Control Industry

Casella (CWST) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Casella (CWST) Upgraded to Strong Buy: Here's What You Should Know

New video seeks to encourage recycling and promote recycling education New video seeks to encourage recycling and promote recycling education

Casella celebrates National Recycling Day with launch of educational video

Casella Waste Systems, Inc. (CWST) CEO John Casella on Q3 2021 Results - Earnings Call Transcript

Casella (CWST) delivered earnings and revenue surprises of 25.93% and 6.92%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Casella (CWST) Q3 Earnings and Revenues Top Estimates

RUTLAND, Vt., Oct. 28, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, today reported its financial results for the three and nine month periods ended September 30, 2021.

Casella Waste Systems, Inc. Announces Third Quarter 2021 Results; and Raises Fiscal Year 2021 Guidance

RUTLAND, Vt., Oct. 04, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, will release its financial results for the three months ended September 30, 2021 after the market closes on Thursday, October 28, 2021.

Casella Waste Systems, Inc. to Host Conference Call on Its Third Quarter 2021 Results; and to Present at Upcoming Investor Events

RUTLAND, Vt., Aug. 13, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (Nasdaq: CWST), a regional solid waste, recycling and resource management services company, announced that the Company's Vice President and Chief Accounting Officer, Christopher B. Heald plans to retire on March 31, 2022 after a 20-year career with the company.

Casella Waste Systems Announces Chief Accounting Officer Retirement

RUTLAND, Vt., Aug. 10, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, announced today that the company's management will be presenting at the following investor conference:

Casella Waste Systems, Inc. to Present at Upcoming Investor Conference

Casella Waste Systems' (CWST) CEO John Casella on Q2 2021 Results - Earnings Call Transcript

RUTLAND, Vt., July 29, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional solid waste, recycling and resource management services company, today reported its financial results for the three and six month periods ended June 30, 2021.

Casella Waste Systems, Inc. Announces Second Quarter 2021 Results; And Raises Fiscal Year 2021 Guidance

RUTLAND, Vt., July 26, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (NASDAQ: CWST), a regional vertically integrated solid waste, recycling and resource management services company, announced that it acquired Willimantic Waste Paper Co., Inc. (“Willimantic”) on July 26, 2021.

Casella Waste Systems Acquires Connecticut Based Willimantic Waste Paper Co., Inc.

Earnings Preview: Casella (CWST) Q2 Earnings Expected to Decline

RUTLAND, Vt., July 07, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (Nasdaq: CWST), a regional solid waste, recycling, and resource management services company, will release its financial results for the three months ended June 30, 2021 after the market closes on Thursday, July 29, 2021.

Casella Waste Systems, Inc. To Host Conference Call on Its Second Quarter 2021 Results

RUTLAND, Vt., June 16, 2021 (GLOBE NEWSWIRE) -- Casella Waste Systems, Inc. (“Casella”) (Nasdaq: CWST), a regional solid waste, recycling and resource management services company, announced today the appointment of Gary Sova to Casella's Board of Directors (the “Board”) effective June 15, 2021. In addition, the Company announced the retirement of James F. Callahan, Jr. from its Board effective June 14, 2021, and the retirement of James E. O'Connor upon the completion of his term at the Company's 2021 annual meeting of stockholders held June 2, 2021.

Casella Waste Systems Appoints Gary Sova to Its Board of Directors and Announces the Retirement of James F. Callahan Jr and James E.

First of its kind facility in New Hampshire turns landfill gas into natural gas First of its kind facility in New Hampshire turns landfill gas into natural gas

News for Casella Waste Systems Stock (CWST)