Casella Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Casella Waste Systems
CWST Stock  USD 112.91  0.35  0.31%   
Casella Waste financial statements provide useful quarterly and yearly information to potential Casella Waste Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Casella Waste financial statements helps investors assess Casella Waste's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Casella Waste's valuation are summarized below:
Gross Profit
362 M
Profit Margin
0.0046
Market Capitalization
7.1 B
Enterprise Value Revenue
5.2174
Revenue
1.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 236.1 M in 2024

Casella Waste Total Revenue

1.33 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 179.2 M, Interest Expense of 29.8 M or Selling General Administrative of 163.6 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0035 or PTB Ratio of 4.85. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
Check out the analysis of Casella Waste Correlation against competitors.

Casella Waste Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B594.9 M
Slightly volatile
Total Current Liabilities292.8 M278.9 M127.1 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B546.8 M
Slightly volatile
Net Debt482.5 M897.6 M515 M
Slightly volatile
Accounts Payable122.6 M116.8 M59.4 M
Slightly volatile
Cash232 M220.9 M49.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B881.4 M
Slightly volatile
Non Currrent Assets Other16.9 M21.8 M17.5 M
Pretty Stable
Cash And Short Term Investments232 M220.9 M49.3 M
Slightly volatile
Net Receivables168.4 M160.4 M76.8 M
Slightly volatile
Common Stock Shares Outstanding34.7 M55.3 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B672 M
Slightly volatile
Other Current Assets14.4 M27.1 M15.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B482 M
Slightly volatile
Total Liabilities1.6 B1.5 B799.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.2 B707.2 M
Slightly volatile
Total Current Assets447.6 M426.3 M147.4 M
Slightly volatile
Short Term Debt20 M32.4 M9.4 M
Slightly volatile
Intangible Assets253.5 M241.4 M62.9 M
Slightly volatile
Other Liabilities158.6 M151.1 M86.9 M
Slightly volatile
Other Assets49.9 M40 M59.5 M
Pretty Stable
Long Term Debt1.1 B1 B516.7 M
Slightly volatile
Common Stock Total Equity373.1 K594.5 K424.8 K
Slightly volatile
Inventory18.8 M17.9 M8.3 M
Slightly volatile
Common Stock383.5 K580 K424.6 K
Slightly volatile
Property Plant Equipment497.6 M934.5 M516.3 M
Slightly volatile
Current Deferred Revenue33 M31.5 M8.6 M
Slightly volatile
Good Will772.5 M735.7 M235.6 M
Slightly volatile
Long Term Debt Total567.1 M672.8 M526 M
Slightly volatile
Capital Surpluse482.5 M761 M446.7 M
Slightly volatile
Long Term Investments11 M9.9 M14.2 M
Slightly volatile
Non Current Liabilities Other35.5 M37.3 M72 M
Slightly volatile
Short and Long Term Debt37.6 M35.8 M8.3 M
Slightly volatile
Net Invested Capital2.2 B2.1 B766.8 M
Slightly volatile
Capital Stock555.3 K580 K467.8 K
Slightly volatile
Capital Lease Obligations56.4 M75.1 M75.3 M
Slightly volatile

Casella Waste Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.2 M170.7 M91.5 M
Slightly volatile
Selling General Administrative163.6 M155.8 M87.9 M
Slightly volatile
Total Revenue1.3 B1.3 B688.8 M
Slightly volatile
Gross Profit186.2 M261.8 M194.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B639 M
Slightly volatile
EBITDA285.4 M271.8 M138.4 M
Slightly volatile
Cost Of Revenue1.1 B1 B487.9 M
Slightly volatile
Total Operating Expenses368.7 M351.1 M174.3 M
Slightly volatile
Extraordinary Items10.3 M18.5 M15 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M3.7 M
Slightly volatile
Interest Income4.5 M8.3 M17 M
Slightly volatile
Reconciled Depreciation112.7 M149.3 M88.8 M
Slightly volatile

Casella Waste Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.7 M71.2 M24.1 M
Slightly volatile
Depreciation205.7 M195.9 M86 M
Slightly volatile
Other Non Cash Items8.9 M9.4 M28.8 M
Pretty Stable
Capital Expenditures81.6 M154.9 M77.5 M
Slightly volatile
Total Cash From Operating Activities244.7 M233.1 M114.9 M
Slightly volatile
End Period Cash Flow232 M220.9 M49.3 M
Slightly volatile
Stock Based Compensation4.9 M9.1 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.923.72882.1133
Slightly volatile
Dividend Yield0.00350.0040.0043
Slightly volatile
Days Sales Outstanding46.7946.301941.6617
Slightly volatile
Operating Cash Flow Per Share4.444.22472.6379
Slightly volatile
Stock Based Compensation To Revenue0.00520.00720.0074
Slightly volatile
Capex To Depreciation1.460.79071.2127
Slightly volatile
EV To Sales4.664.43862.9518
Slightly volatile
Inventory Turnover99.9156.147872.2358
Very volatile
Days Of Inventory On Hand3.96.50075.9574
Pretty Stable
Payables Turnover6.178.58567.8401
Slightly volatile
Sales General And Administrative To Revenue0.140.12320.1299
Very volatile
Research And Ddevelopement To Revenue4.0E-44.0E-48.0E-4
Slightly volatile
Capex To Revenue0.20.12250.1594
Slightly volatile
Cash Per Share4.324.11180.9727
Slightly volatile
POCF Ratio21.2420.228811.8492
Slightly volatile
Capex To Operating Cash Flow1.250.66460.9844
Slightly volatile
Days Payables Outstanding59.342.513249.7405
Slightly volatile
EV To Operating Cash Flow25.2824.079817.5935
Slightly volatile
Intangibles To Total Assets0.280.38540.2422
Slightly volatile
Net Debt To EBITDA3.93.30234.7257
Slightly volatile
Current Ratio1.111.52881.0037
Slightly volatile
Receivables Turnover7.17.8838.9115
Pretty Stable
Graham Number10.013.84996.9254
Slightly volatile
Capex Per Share3.12.80762.2916
Very volatile
Revenue Per Share13.7922.919215.4153
Slightly volatile
Interest Debt Per Share17.2719.037713.9113
Very volatile
Debt To Assets0.470.39550.6334
Slightly volatile
Enterprise Value Over EBITDA21.6820.648915.0505
Slightly volatile
Short Term Coverage Ratios6.196.514429.8084
Slightly volatile
Operating Cycle51.5552.802646.4079
Pretty Stable
Days Of Payables Outstanding59.342.513249.7405
Slightly volatile
Price To Operating Cash Flows Ratio21.2420.228811.8492
Slightly volatile
Long Term Debt To Capitalization0.620.48620.8346
Slightly volatile
Total Debt To Capitalization0.620.49530.8371
Slightly volatile
Quick Ratio1.071.46480.9518
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.881.50471.2462
Slightly volatile
Net Income Per E B T0.580.68560.9873
Very volatile
Cash Ratio0.830.79220.25
Slightly volatile
Operating Cash Flow Sales Ratio0.120.18430.156
Slightly volatile
Days Of Inventory Outstanding3.96.50075.9574
Pretty Stable
Days Of Sales Outstanding46.7946.301941.6617
Slightly volatile
Cash Flow Coverage Ratios0.150.23240.1967
Slightly volatile
Fixed Asset Turnover1.021.16941.2917
Very volatile
Capital Expenditure Coverage Ratio0.881.50471.2462
Slightly volatile
Price Cash Flow Ratio21.2420.228811.8492
Slightly volatile
Enterprise Value Multiple21.6820.648915.0505
Slightly volatile
Debt Ratio0.470.39550.6334
Slightly volatile
Cash Flow To Debt Ratio0.150.23240.1967
Slightly volatile
Price Sales Ratio3.923.72882.1133
Slightly volatile
Asset Turnover0.560.49870.7442
Pretty Stable
Gross Profit Margin0.360.2070.3169
Pretty Stable

Casella Waste Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M450 M373.6 M
Slightly volatile
Enterprise Value804.9 M905.5 M986 M
Slightly volatile

Casella Fundamental Market Drivers

Forward Price Earnings156.25
Cash And Short Term Investments220.9 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 Revenue31.5 M33 M
Total Revenue1.3 B1.3 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.12  0.20 
Revenue Per Share 22.92  13.79 
Ebit Per Revenue 0.06  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY