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Casella Waste Systems — Oct 30, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000911177-24-000088
Open on SEC.gov ↗
Showing in the filing
Adjusted Free Cash Flow
“between $140 million and $150 million”
Period
FY2024
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Revenues for FY2024
“between $1.520 billion and $1.550 billion”
Adjusted EBITDA for FY2024
“between $360 million and $370 million”
Net cash provided by operating activities for FY2024
“between $245 million and $255 million”
Adjusted Free Cash Flow for FY2024
“between $140 million and $150 million”
Net income for FY2024
“$10 million and $20 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Fiscal Year 2024 Outlook The Company reaffirmed guidance for the fiscal year ending December 31, 2024 ("fiscal year 2024") by estimating results in the following ranges: • 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 results in the following range: • Net income between $10 million and $20 million (lowered from a range of $15 million and $25 million). The guidance ranges do not include the impact of any acquisitions that have not been completed. Adjusted EBITDA and Adjusted Free Cash Flow related to fiscal year 2024 are described in the Unaudited Reconciliation of Fiscal Year 2024 Outlook Non-GAAP Measures section of this press release. 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. Conference Call to Discuss Quarter The Company will host a conference call to discuss these results on Thursday, October 31, 2024 at 10:00 a.m. Eastern Time. Individuals interested in participating in the call should register for the call by clicking here to obtain a dial in number and unique passcode. Alternatively, upon registration, the website linked above provides an option for the conference provider to call the
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.