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Sep 30, 2024

Casella Q3 2024 Earnings Report

Casella's financial performance for Q3 2024 was reported, showing revenue growth and strategic progress, while also addressing specific expense impacts and reaffirming fiscal year guidance.

Key Takeaways

Casella Waste Systems reported a revenue increase of 16.7% to $411.6 million in Q3 2024. Net income decreased by 68.2% to $5.8 million, while adjusted EBITDA increased by 14.9% to $102.9 million. The company reaffirmed its fiscal year 2024 revenue guidance between $1.520 billion and $1.550 billion.

Revenues increased by 16.7% to $411.6 million compared to the same period in 2023.

Solid waste pricing increased by 5.5%, driven by a 6.1% increase in collection pricing.

Net income decreased by 68.2% to $5.8 million compared to the same period in 2023.

Adjusted EBITDA increased by 14.9% to $102.9 million compared to the same period in 2023.

Total Revenue
$412M
Previous year: $353M
+16.7%
EPS
$0.27
Previous year: $0.35
-22.9%
Solid Waste Price Growth
5.5%
Previous year: 6.9%
-20.3%
Gross Profit
$85.3M
Previous year: $78.7M
+8.4%
Cash and Equivalents
$519M
Previous year: $219M
+136.9%
Free Cash Flow
$40.4M
Previous year: $34.7M
+16.4%
Total Assets
$3.12B
Previous year: $2.5B
+25.0%

Casella

Casella

Casella Revenue by Segment

Forward Guidance

The Company reaffirmed guidance for the fiscal year ending December 31, 2024 by estimating revenues between $1.520 billion and $1.550 billion, Adjusted EBITDA between $360 million and $370 million, Net cash provided by operating activities between $245 million and $255 million, and Adjusted Free Cash Flow between $140 million and $150 million. The Company revised guidance for fiscal year 2024 by estimating net income between $10 million and $20 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income