Cleanaway Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Cleanaway Waste Management
CWY Stock   2.90  0.02  0.69%   
Cleanaway Waste financial statements provide useful quarterly and yearly information to potential Cleanaway Waste Management 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 Cleanaway Waste financial statements helps investors assess Cleanaway Waste's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cleanaway Waste's valuation are summarized below:
Gross Profit
789.2 M
Profit Margin
0.0417
Market Capitalization
6.5 B
Enterprise Value Revenue
2.1718
Revenue
3.8 B
There are currently ninety-one fundamental signals for Cleanaway Waste Management that can be evaluated and compared over time across rivals. All traders should validate Cleanaway Waste's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cleanaway Waste Total Revenue

1.87 Billion

Check Cleanaway Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cleanaway Waste's main balance sheet or income statement drivers, such as Interest Expense of 76.3 M, Total Revenue of 1.9 B or Operating Income of 182.2 M, as well as many indicators such as . Cleanaway financial statements analysis is a perfect complement when working with Cleanaway Waste Valuation or Volatility modules.
  
This module can also supplement various Cleanaway Waste Technical models . Check out the analysis of Cleanaway Waste Correlation against competitors.

Cleanaway Waste Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.4 B3.9 B
Slightly volatile
Other Current Liabilities580 M552.4 M335 M
Slightly volatile
Total Current Liabilities577.7 M999.4 M526.6 M
Slightly volatile
Total Stockholder Equity1.8 B3 B2.1 B
Slightly volatile
Accounts Payable122.2 M235.7 M128.5 M
Slightly volatile
Cash79.5 M120.6 M73.5 M
Pretty Stable
Other Assets22.2 M23.3 M74.8 M
Slightly volatile
Long Term Debt797.3 M1.1 B691.7 M
Slightly volatile
Net Receivables297.7 M557.4 M328.7 M
Slightly volatile
Good Will1.5 B2.4 B1.6 B
Slightly volatile
Inventory56.7 M58.2 M46.6 M
Slightly volatile
Other Current Assets25.3 M40.2 M29.9 M
Slightly volatile
Total Liabilities1.7 B3.4 B1.7 B
Slightly volatile
Intangible Assets1.1 B626.2 M991 M
Slightly volatile
Common Stock1.8 B3.1 B2.3 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.4 B
Slightly volatile
Other Liabilities853 M812.4 M441.4 M
Slightly volatile
Short and Long Term Debt Total905.2 M1.7 B864.9 M
Slightly volatile
Property Plant And Equipment Net1.3 B2.4 B1.3 B
Slightly volatile
Non Current Assets Total3.6 B5.6 B3.4 B
Slightly volatile
Cash And Short Term Investments69.4 M120.6 M75.1 M
Pretty Stable
Common Stock Total Equity1.9 B3.1 B2.2 B
Slightly volatile
Common Stock Shares Outstanding1.8 B2.2 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity4.2 B6.4 B4 B
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross5.2 B5 B2.2 B
Slightly volatile
Total Current Assets557.1 M776.4 M490.8 M
Slightly volatile
Short Term Debt153 M111 M65.7 M
Pretty Stable
Short Term Investments52.9 M50.4 M25.3 M
Slightly volatile
Preferred Stock Total Equity199.9 M224.8 M244.8 M
Slightly volatile
Long Term Investments55.2 M52.6 M23 M
Slightly volatile
Short and Long Term Debt92.9 M88.4 M53.7 M
Slightly volatile
Long Term Debt Total915.8 M1.7 B768.5 M
Slightly volatile
Non Current Liabilities Other147.7 M180 M126 M
Slightly volatile
Net Invested Capital3.9 B4.1 B3 B
Slightly volatile
Deferred Long Term Liabilities5.7 M9 M4.5 M
Slightly volatile
Capital Stock3.1 B3.1 B2.8 B
Slightly volatile
Capital Lease Obligations509.6 M650.4 M200.4 M
Slightly volatile

Cleanaway Waste Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B3.7 B2.1 B
Slightly volatile
Operating Income182.2 M341.5 M164.9 M
Slightly volatile
Cost Of Revenue3 B2.8 B1.6 B
Slightly volatile
Selling General Administrative1.4 B1.3 B803 M
Slightly volatile
Depreciation And Amortization211.5 M387.9 M223.5 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B505.2 M
Slightly volatile
Gross Profit585.3 M853.8 M581.5 M
Slightly volatile
Other Operating Expenses2 B3.4 B2 B
Slightly volatile
EBITDA359.2 M708.8 M353.8 M
Slightly volatile
Total Operating Expenses159.5 M167.9 M403.8 M
Slightly volatile
Discontinued Operations7 M7.4 M69.2 M
Slightly volatile
Interest Income3.1 M3.3 M18.1 M
Very volatile
Extraordinary Items6.6 M7.4 M8 M
Slightly volatile
Reconciled Depreciation296.9 M369.5 M230.1 M
Slightly volatile

Cleanaway Waste Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures423.4 M403.2 M218.7 M
Slightly volatile
Total Cash From Operating Activities569.2 M542.1 M320.1 M
Slightly volatile
End Period Cash Flow89.6 M120.6 M75.1 M
Pretty Stable
Free Cash Flow101.9 M139.8 M100.7 M
Slightly volatile
Begin Period Cash Flow63.6 M102.1 M71.2 M
Very volatile
Depreciation208.7 M387.9 M219.9 M
Slightly volatile
Dividends Paid109.3 M104.1 M53.4 M
Slightly volatile
Change To Netincome100.3 M95.6 M49.6 M
Slightly volatile
Issuance Of Capital Stock320 M360 M392 M
Slightly volatile

Cleanaway Fundamental Market Drivers

Forward Price Earnings32.2581
Cash And Short Term Investments120.6 M

About Cleanaway Waste Financial Statements

Cleanaway 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 Cleanaway Waste investors may analyze each financial statement separately, they are all interrelated. The changes in Cleanaway Waste's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cleanaway 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 Revenue6.2 M9.5 M
Total Revenue3.7 B1.9 B
Cost Of Revenue2.8 B3 B

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Additional Tools for Cleanaway Stock Analysis

When running Cleanaway Waste's price analysis, check to measure Cleanaway 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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway 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 Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.
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