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Dec 31, 2023

Casella Q4 2023 Earnings Report

Casella's Q4 2023 earnings were announced, showcasing significant revenue growth and strategic acquisitions.

Key Takeaways

Casella Waste Systems reported a strong Q4 2023, marked by a 32.1% increase in revenues to $359.6 million. The company's performance was driven by strategic acquisitions, positive pricing in collection and disposal, and higher commodity prices. While the company reported a net loss of $(1.8) million for the quarter, adjusted EBITDA rose by 46.1% to $82.2 million, reflecting organic growth and successful operating initiatives.

Revenues increased by 32.1% to $359.6 million, driven by acquisitions and positive pricing.

Net loss was $(1.8) million, compared to net income of $8.4 million in the same period last year.

Adjusted EBITDA increased by 46.1% to $82.2 million, with organic growth of 17.1%.

Acquired seven businesses in fiscal year 2023 with approximately $315 million of annualized revenues.

Total Revenue
$360M
Previous year: $272M
+32.1%
EPS
$0.13
Previous year: $0.18
-27.8%
Solid Waste Price Growth
6.7%
Previous year: 6.2%
+8.1%
Gross Profit
$65.8M
Previous year: $87.8M
-25.1%
Cash and Equivalents
$221M
Previous year: $71.2M
+210.5%
Free Cash Flow
$10.7M
Previous year: $21.6M
-50.3%
Total Assets
$2.54B
Previous year: $1.45B
+75.0%

Casella

Casella

Casella Revenue by Segment

Forward Guidance

Casella provided fiscal year 2024 guidance, estimating revenues between $1.480 billion and $1.510 billion, net income between $35 million and $45 million, and Adjusted EBITDA between $350 million and $360 million.

Positive Outlook

  • Expect approximately $175 million of revenue growth related to the roll over contribution of acquisitions closed in 2023.
  • Expect to drive further margin expansion in 2024 through continued execution of operating and pricing programs.
  • Plan to continue upfront capital investment in recently acquired businesses to achieve targeted synergies.
  • Plan to bring the assets up to the Company's standards while making further investments in our portfolio of development projects.
  • Expect revenue growth of between approximately 17% and 19% in fiscal year 2024.

Challenges Ahead

  • Guidance ranges assume a stable economic environment through 2024 but reflect a cautious outlook for construction and demolition volumes.
  • Does not include the impact of any acquisitions that have not yet been completed.
  • In the Solid Waste business, expect volume growth of 0.0% to down (1.0)%.
  • Capital expenditures of approximately $180 million, which includes approximately $40 million of non-recurring capital associated with acquisitions and approximately $5 million of capital associated with the McKean Landfill rail project.
  • Net income and Net cash provided by operating activities are provided as the most directly comparable GAAP measures to Adjusted EBITDA and Adjusted Free Cash Flow, respectively, however these forward-looking estimates for fiscal year 2024 do not contemplate any unanticipated impacts.

Revenue & Expenses

Visualization of income flow from segment revenue to net income