Casella Waste Q4 revenue $359.6M (+32%), Adj EBITDA $82.2M (+46%); FY2024 guidance raised

CASELLA WASTE SYSTEMS INC

2023-FY EPS reported $0.46 revenue$1,264,542,000

Q4 revenue $359.6M (+32.1% YoY); FY23 revenue $1.265B (+16.5%).
Q4 net loss $(1.8)M vs income $8.4M; FY23 net income $25.4M down from $53.1M.
Adjusted Diluted EPS Q4 $0.13, FY23 $0.94; acquired seven businesses with ~$315M annualized revenue.
FY2024 guidance: revenue $1.48-1.51B, Adj EBITDA $350-360M, Adj FCF $140-150M.
Landfill capping charge of $3.9M; solid waste pricing up 7.5% in FY23.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CASELLA WASTE SYSTEMS INC reported the fiscal year ended December 31, 2023 results: revenue $1.265 billion, net income $25.4 million, EPS $0.46 per diluted common share.

Period: the fiscal year ended December 31, 2023
Revenue: $1.265 billion
Net income: $25.4 million
EPS: $0.46 per diluted common share
Result: reported results

Exact text from the filing

Months and Twelve Months Ended December 31, 2023: • Revenues were $359.6 million for the quarter, up $87.4 million, or up 32.1%, from the same period in 2022. Revenues were $1.265 billion for the fiscal year ended December 31, 2023 ("fiscal year 2023"), up $179.5 million, or up 16.5%, from the fiscal year ended December 31, 2022 ("fiscal year 2022"). • Overall

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CASELLA WASTE SYSTEMS INC reported fourth quarter ended December 31, 2023 results: revenue $359.6 million, net income $(1.8) million, EPS $(0.03) per diluted common share. Guidance initiated.

Period: fourth quarter ended December 31, 2023
Revenue: $359.6 million
Net income: $(1.8) million
EPS: $(0.03) per diluted common share
Guidance: initiated
Result: reported results

Exact text from the filing

provided guidance for the fiscal year ending December 31, 2024 ("fiscal year 2024"). Highlights for the Three Months and Twelve Months Ended December 31, 2023: • Revenues were $359.6 million for the quarter, up $87.4 million, or up 32.1%, from the same period in 2022. Revenues were $1.265 billion for the fiscal year ended December 31, 2023 ("fiscal year 2023"), up

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Source: SEC EDGAR

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