Casella Waste Systems — Feb 12, 2025 release

Fiscal Year 2025 Outlook The Company provided guidance for fiscal year 2025 by estimating results in the following ranges: • Revenues between $1.775 billion and $1.805 billion; • Net income between $10 million and $25 million; • Adjusted EBITDA between $410 million and $425 million; • Net cash p rovided by operating activities betw een $320 million and $335 million; and • Adjusted Free Cash Flow between $165 million and $180 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 2025 are described in the Unaudited Reconciliation of Fiscal Year 2025 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 2025 do not contemplate any unanticipated impacts. 2 Conference Call to Discuss Quarter The Company will host a conference call to discuss these results on Thursday, February 13, 2025 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 registrant's phone line, enabling participation on the call. The call will also be webcast; to listen, participants should visit the company’s website at http://ir.casella.com and follow the approp