Casella Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Casella Waste Systems
CWST Stock  USD 98.65  0.71  0.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Casella Waste's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Casella Waste's valuation are summarized below:
Gross Profit
605.8 M
Profit Margin
0.0085
Market Capitalization
6.3 B
Enterprise Value Revenue
4.0686
Revenue
1.8 B
There are currently one hundred twenty fundamental signals for Casella Waste Systems that can be evaluated and compared over time across rivals. All traders should validate Casella Waste's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 236.1 M in 2026

Casella Waste Total Revenue

1.88 Billion

Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 297.7 M, Interest Expense of 31.7 M or Selling General Administrative of 230.3 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0035 or PTB Ratio of 4.91. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
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Check out the analysis of Casella Waste Correlation against competitors.

Casella Waste Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B697.1 M
Slightly volatile
Total Current Liabilities371.1 M353.4 M155.4 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B666.1 M
Slightly volatile
Net Debt516.2 M948.4 M563.6 M
Slightly volatile
Accounts Payable134.1 M127.8 M67.5 M
Slightly volatile
Cash462.8 M440.8 M105.5 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.2 B
Slightly volatile
Non Currrent Assets Other17.2 M23.8 M17.5 M
Very volatile
Cash And Short Term Investments462.8 M440.8 M105.5 M
Slightly volatile
Net Receivables211.6 M201.5 M93.3 M
Slightly volatile
Common Stock Shares Outstanding35.7 M68.5 M43.3 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B1.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B809.1 M
Slightly volatile
Other Current Assets31.4 M29.9 M16 M
Slightly volatile
Other Stockholder Equity2 B1.9 B688 M
Slightly volatile
Total Liabilities2.1 B2 B964.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 B2.9 B991.7 M
Slightly volatile
Total Current Assets740.6 M705.3 M224.9 M
Slightly volatile
Short Term Debt63.9 M60.8 M19.3 M
Slightly volatile
Intangible Assets296.2 M282.1 M93.4 M
Slightly volatile
Other Liabilities158.6 M151.1 M92.1 M
Slightly volatile
Long Term Debt1.3 B1.3 B609.1 M
Slightly volatile
Common Stock Total Equity373.1 K594.5 K435.7 K
Slightly volatile
Inventory26 M24.8 M10.5 M
Slightly volatile
Common Stock401 K729.1 K461.7 K
Slightly volatile
Property Plant Equipment497.6 M934.5 M551.1 M
Slightly volatile
Current Deferred Revenue47.9 M45.6 M14.1 M
Slightly volatile
Good Will1.2 B1.2 B361.2 M
Slightly volatile
Long Term Debt Total567.1 M672.8 M532.9 M
Slightly volatile
Capital Surpluse482.5 M761 M472 M
Slightly volatile
Long Term Investments10.9 M9.9 M13.8 M
Slightly volatile
Non Current Liabilities Other31.4 M33 M66.9 M
Very volatile
Short and Long Term Debt51.5 M49 M13.5 M
Slightly volatile
Net Invested Capital3.2 B3.1 B1.1 B
Slightly volatile
Capital Stock575.6 K729.1 K494.1 K
Slightly volatile
Capital Lease Obligations57 M67.3 M74.8 M
Slightly volatile

Casella Waste Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization297.7 M283.5 M121.5 M
Slightly volatile
Selling General Administrative230.3 M219.4 M105.6 M
Slightly volatile
Total Revenue1.9 B1.8 B837.2 M
Slightly volatile
Gross Profit356.3 M339.3 M173.8 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B777.8 M
Slightly volatile
Operating Income125.9 M119.9 M60.8 M
Slightly volatile
EBITDA388.2 M369.8 M164.6 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B665.2 M
Slightly volatile
Total Operating Expenses230.3 M219.4 M112.7 M
Slightly volatile
Extraordinary Items10.3 M18.5 M15.1 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M3.7 M
Slightly volatile
Interest Income4.9 M9.4 M16.2 M
Slightly volatile
Reconciled Depreciation283.7 M270.1 M118.1 M
Slightly volatile

Casella Waste Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.8 M254 M60.7 M
Slightly volatile
Depreciation297.7 M283.5 M120.9 M
Slightly volatile
Capital Expenditures245.4 M233.7 M105.8 M
Slightly volatile
Total Cash From Operating Activities339.7 M323.6 M140.8 M
Slightly volatile
End Period Cash Flow462.8 M440.8 M105.4 M
Slightly volatile
Stock Based Compensation14.7 M14 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.833.642.3116
Slightly volatile
Dividend Yield0.00350.0040.0043
Slightly volatile
Days Sales Outstanding47.147.2242.1142
Pretty Stable
Operating Cash Flow Per Share4.464.252.796
Slightly volatile
Stock Based Compensation To Revenue0.00430.00490.0053
Slightly volatile
Capex To Depreciation1.350.951.0958
Slightly volatile
EV To Sales4.334.123.0989
Slightly volatile
ROIC0.01870.01960.0543
Pretty Stable
Inventory Turnover10967.3979.5303
Pretty Stable
Days Of Inventory On Hand4.957.165.6411
Pretty Stable
Payables Turnover7.0610.239.1864
Slightly volatile
Sales General And Administrative To Revenue0.140.12250.1308
Pretty Stable
Research And Ddevelopement To Revenue4.0E-44.0E-48.0E-4
Slightly volatile
Capex To Revenue0.20.150.1614
Slightly volatile
Cash Per Share6.085.791.6691
Slightly volatile
POCF Ratio21.1720.1613.0938
Slightly volatile
Interest Coverage1.231.741.767
Slightly volatile
Capex To Operating Cash Flow1.290.831.0422
Slightly volatile
Days Payables Outstanding52.9136.9443.3967
Slightly volatile
EV To Operating Cash Flow11.9822.818.1288
Slightly volatile
Intangibles To Total Assets0.290.450.2658
Slightly volatile
Net Debt To EBITDA3.652.314.2407
Slightly volatile
Current Ratio1.891.81.1578
Slightly volatile
Receivables Turnover7.038.08.8198
Very volatile
Graham Number8.2410.388.9717
Slightly volatile
Capex Per Share3.123.922.5097
Very volatile
Average Receivables54.4 M64.6 M66.8 M
Pretty Stable
Revenue Per Share14.0423.5316.5381
Slightly volatile
Interest Debt Per Share13.1919.0614.8929
Slightly volatile
Debt To Assets0.490.330.6193
Slightly volatile
Enterprise Value Over EBITDA20.9519.9515.3585
Slightly volatile
Short Term Coverage Ratios4.554.7921.2125
Slightly volatile
Operating Cycle51.5154.3946.6047
Very volatile
Days Of Payables Outstanding52.9136.9443.3967
Slightly volatile
Price To Operating Cash Flows Ratio21.1720.1613.0938
Slightly volatile
Operating Profit Margin0.08840.0770.0719
Slightly volatile
Long Term Debt To Capitalization0.580.360.7767
Slightly volatile
Total Debt To Capitalization0.610.390.7953
Slightly volatile
Return On Capital Employed0.07720.03970.0597
Pretty Stable
Ebit Per Revenue0.08840.0770.0719
Slightly volatile
Quick Ratio1.821.731.1017
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.891.251.1699
Slightly volatile
Net Income Per E B T0.580.64310.9431
Pretty Stable
Cash Ratio1.181.120.3805
Slightly volatile
Operating Cash Flow Sales Ratio0.120.160.1539
Slightly volatile
Days Of Inventory Outstanding4.957.165.6411
Pretty Stable
Days Of Sales Outstanding47.147.2242.1142
Pretty Stable
Cash Flow Coverage Ratios0.150.210.1866
Slightly volatile
Fixed Asset Turnover1.01.111.2735
Pretty Stable
Capital Expenditure Coverage Ratio0.891.251.1699
Slightly volatile
Price Cash Flow Ratio21.1720.1613.0938
Slightly volatile
Enterprise Value Multiple20.9519.9515.3585
Slightly volatile
Debt Ratio0.490.330.6193
Slightly volatile
Cash Flow To Debt Ratio0.150.210.1866
Slightly volatile
Price Sales Ratio3.833.642.3116
Slightly volatile
Asset Turnover0.550.420.7078
Slightly volatile
Gross Profit Margin0.280.220.2257
Pretty Stable

Casella Waste Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M450 M388.4 M
Slightly volatile
Enterprise Value804.9 M905.5 M988.3 M
Slightly volatile

Casella Fundamental Market Drivers

Forward Price Earnings99.0099
Cash And Short Term Investments383.3 M

Casella Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Casella Waste Financial Statements

Casella Waste shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Casella Waste's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.6 M47.9 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.5 B1.5 B
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.15  0.20 
Revenue Per Share 23.53  14.04 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Casella Stock Analysis

When running Casella Waste's price analysis, check to measure Casella Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Casella Waste is operating at the current time. Most of Casella Waste's value examination focuses on studying past and present price action to predict the probability of Casella Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casella Waste's price. Additionally, you may evaluate how the addition of Casella Waste to your portfolios can decrease your overall portfolio volatility.
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