Laporan Laba Rugi CWST - TTM - Casella Waste Systems, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Casella Waste Systems, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	768	775	781	808	848	889	934	1,001	1,055	1,085	1,114	1,120	1,177	1,265	1,343	1,430	1,489	1,557	1,633	1,722
Change (%)		0.86	0.85	3.47	4.86	4.91	5.00	7.26	5.32	2.87	2.63	0.54	5.13	7.43	6.20	6.52	4.12	4.56	4.89	5.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	513	516	514	529	553	582	618	665	702	723	741	741	777	832	883	940	982	1,027	1,077	1,141
Change (%)		0.45	-0.27	2.93	4.44	5.35	6.06	7.69	5.47	3.07	2.46	0.04	4.86	7.06	6.08	6.51	4.44	4.63	4.83	5.97
% of Revenue	66.84	66.57	65.83	65.49	65.22	65.50	66.16	66.42	66.52	66.64	66.53	66.20	66.03	65.80	65.72	65.72	65.92	65.97	65.94	66.29

Gross Operating Profit	255	259	267	279	295	307	316	336	353	362	373	378	400	433	460	490	508	530	556	580
Change (%)		1.69	3.09	4.50	5.67	4.08	2.99	6.43	5.03	2.48	2.98	1.53	5.67	8.15	6.44	6.53	3.49	4.42	4.99	4.29
% of Revenue	33.16	33.43	34.17	34.51	34.78	34.50	33.84	33.58	33.48	33.36	33.47	33.80	33.97	34.20	34.28	34.28	34.08	34.03	34.06	33.71

SG&A	100	102	105	110	116	119	121	126	129	133	139	142	148	156	165	176	182	191	203	210
Change (%)		2.82	2.71	4.12	5.46	2.88	2.24	3.58	2.67	3.27	4.41	1.65	4.82	4.99	5.55	6.88	3.33	5.00	6.37	3.62
% of Revenue	12.97	13.22	13.46	13.55	13.63	13.36	13.01	12.57	12.25	12.30	12.51	12.65	12.61	12.32	12.25	12.29	12.20	12.25	12.42	12.21

R&D
Change (%)
% of Revenue

OpEx	702	709	712	733	766	806	850	909	955	984	1,011	1,018	1,075	1,159	1,238	1,328	1,391	1,453	1,532	1,626
Change (%)		0.99	0.38	3.05	4.52	5.14	5.55	6.90	5.01	3.04	2.81	0.63	5.63	7.78	6.89	7.20	4.74	4.49	5.46	6.09
% of Revenue	91.39	91.51	91.08	90.71	90.41	90.61	91.09	90.78	90.51	90.65	90.81	90.89	91.32	91.62	92.21	92.81	93.36	93.30	93.81	94.42

Operating Income	66	66	70	75	81	83	83	92	100	101	102	102	102	106	105	103	99	104	101	96
Change (%)		-0.54	6.00	7.78	8.18	2.71	-0.27	10.99	8.40	1.31	0.87	-0.37	0.17	3.75	-1.31	-1.61	-3.93	5.52	-3.04	-5.06
% of Revenue	8.61	8.49	8.92	9.29	9.59	9.39	8.91	9.22	9.49	9.35	9.19	9.11	8.68	8.38	7.79	7.19	6.64	6.70	6.19	5.58

Interest Expense	-23	-22	-22	-22	-21	-21	-21	-21	-22	-24	-25	-29	-38	-48	-57	-63	-63	-62	-62	-62
Change (%)		-3.25	-2.16	-0.98	-1.12	-0.94	-1.24	1.92	4.74	6.00	7.40	12.96	33.26	24.06	18.75	11.19	-0.00	-0.65	-1.45	0.56
% of Revenue	-3.01	-2.89	-2.80	-2.68	-2.53	-2.39	-2.25	-2.13	-2.12	-2.19	-2.29	-2.57	-3.26	-3.76	-4.21	-4.39	-4.22	-4.01	-3.77	-3.59

Net Income	37	91	94	94	95	41	41	47	54	53	52	40	36	25	18	19	7	14	13	11
Change (%)		144.55	3.68	-0.35	0.79	-56.68	-0.29	14.67	14.49	-1.35	-1.21	-23.47	-11.21	-28.72	-30.18	8.55	-64.42	97.63	-5.12	-14.00
% of Revenue	4.85	11.76	12.09	11.64	11.19	4.62	4.39	4.69	5.10	4.89	4.71	3.58	3.03	2.01	1.32	1.35	0.46	0.87	0.79	0.64

Source: Capital IQ

Casella Waste Systems, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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