CWST - Casella Waste Systems, Inc.
NASDAQ
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Industrials
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Waste Management
Rutland,
United States
Type: Equity
CWST price evolution
CWST
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $208.5 | $189.46 | $220.91 | |
| Short term investments | ||||
| Net receivables | $173.1 | $161.25 | $146.79 | $157.32 |
| Inventory | $20.24 | $18.91 | $18.54 | $17.86 |
| Total current assets | $743.05 | $425.8 | $385.4 | $426.32 |
| Long term investments | $14.22 | $10.97 | $10.97 | |
| Property, plant & equipment | $1162.16 | $1085.54 | $1078.3 | $1081.4 |
| Goodwill & intangible assets | $954.21 | $965.38 | $977.1 | |
| Total noncurrent assets | $2086.06 | $2091.85 | $2109.14 | |
| Total investments | $14.22 | $10.97 | $10.97 | |
| Total assets | $3123.23 | $2511.86 | $2477.25 | $2535.47 |
| Current liabilities | ||||
| Accounts payable | $101.63 | $94.2 | $79.99 | $116.79 |
| Deferred revenue | $30.66 | $29.71 | $31.47 | |
| Short long term debt | $74.19 | $72.19 | $44.82 | |
| Total current liabilities | $291.25 | $269.69 | $244.12 | $278.86 |
| Long term debt | $1045.51 | $1042.33 | $1047.51 | $1073.74 |
| Total noncurrent liabilities | $1204.66 | $1207.21 | $1234.82 | |
| Total debt | $1116.52 | $1119.7 | $1118.56 | |
| Total liabilities | $1591.7 | $1474.35 | $1451.33 | $1513.68 |
| Shareholders' equity | ||||
| Retained earnings | -$137.86 | -$143.63 | -$150.64 | -$146.52 |
| Other shareholder equity | -$4.68 | $5.82 | $5.04 | -$1.08 |
| Total shareholder equity | $1037.51 | $1025.92 | $1021.79 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $220.91 | $71.15 | $33.81 | $154.34 |
| Short term investments | ||||
| Net receivables | $157.32 | $100.89 | $86.98 | $74.2 |
| Inventory | $17.86 | $13.47 | $9.73 | $7.87 |
| Total current assets | $426.32 | $207.48 | $146.48 | $247.25 |
| Long term investments | $10.97 | $10.97 | $11.26 | $11.26 |
| Property, plant & equipment | $1081.4 | $812.61 | $738.4 | $605.82 |
| Goodwill & intangible assets | $977.1 | $366.24 | $326.58 | $253.22 |
| Total noncurrent assets | $2109.14 | $1241.74 | $1137.1 | $946.64 |
| Total investments | $10.97 | $10.97 | $11.26 | $11.26 |
| Total assets | $2535.47 | $1449.21 | $1283.58 | $1193.9 |
| Current liabilities | ||||
| Accounts payable | $116.79 | $74.2 | $63.09 | $49.2 |
| Deferred revenue | $31.47 | $3.74 | $3.4 | $2.69 |
| Short long term debt | $44.82 | $15.97 | $17.21 | $17.79 |
| Total current liabilities | $278.86 | $177.6 | $152.19 | $131.21 |
| Long term debt | $1073.74 | $585.01 | $598.88 | $591.39 |
| Total noncurrent liabilities | $1234.82 | $773.72 | $708.93 | $700.55 |
| Total debt | $1118.56 | $658.33 | $616.09 | $609.18 |
| Total liabilities | $1513.68 | $951.32 | $861.12 | $831.76 |
| Shareholders' equity | ||||
| Retained earnings | -$146.52 | -$171.92 | -$225 | -$266.1 |
| Other shareholder equity | -$1.08 | $7.54 | -$5.1 | -$11.52 |
| Total shareholder equity | $1021.79 | $497.9 | $422.46 | $362.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $377.16 | $341.01 | $359.57 | |
| Cost of revenue | $243.79 | $230.79 | $239.17 | |
| Gross Profit | $133.38 | $110.22 | $120.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.18 | $44.33 | $43.13 | |
| Total operating expenses | $110.36 | $103.38 | $107.03 | |
| Operating income | $23.02 | $6.83 | $13.36 | |
| Income from continuing operations | ||||
| EBIT | $26.12 | $10 | $16.91 | |
| Income tax expense | $3.79 | -$1.77 | $2.85 | |
| Interest expense | $15.32 | $15.88 | $15.87 | |
| Net income | ||||
| Net income | $7.01 | -$4.12 | -$1.81 | |
| Income (for common shares) | $7.01 | -$4.12 | -$1.81 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1264.54 | $1085.09 | $889.21 | $774.58 |
| Cost of revenue | $832.04 | $723.12 | $582.4 | $515.65 |
| Gross Profit | $432.5 | $361.97 | $306.81 | $258.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $155.85 | $133.42 | $118.83 | $102.41 |
| Total operating expenses | $352.08 | $266.58 | $229.15 | $199.64 |
| Operating income | $80.43 | $95.39 | $77.66 | $59.3 |
| Income from continuing operations | ||||
| EBIT | $84.62 | $98.69 | $79.28 | $60.67 |
| Income tax expense | $11.65 | $21.89 | $16.95 | -$52.8 |
| Interest expense | $47.58 | $23.72 | $21.23 | $22.37 |
| Net income | ||||
| Net income | $25.4 | $53.08 | $41.1 | $91.11 |
| Income (for common shares) | $25.4 | $53.08 | $41.1 | $91.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.01 | -$4.12 | -$1.81 | |
| Operating activities | ||||
| Depreciation | $55.34 | $54.04 | $54.61 | |
| Business acquisitions & disposals | $1.59 | -$0.29 | -$4.08 | |
| Stock-based compensation | $2.67 | $2.13 | $2.38 | |
| Total cash flows from operations | $72.1 | $7.68 | $75.27 | |
| Investing activities | ||||
| Capital expenditures | -$44.31 | -$29.76 | -$64.4 | |
| Investments | ||||
| Total cash flows from investing | -$384.63 | -$42.92 | -$30.06 | -$68.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$9.19 | -$9.08 | -$7.69 | |
| Total cash flows from financing | $511.1 | -$9.19 | -$9.08 | -$7.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $298.06 | $19.99 | -$31.45 | -$0.91 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $25.4 | $53.08 | $41.1 | $91.11 |
| Operating activities | ||||
| Depreciation | $170.71 | $126.35 | $103.59 | $90.78 |
| Business acquisitions & disposals | -$851.84 | -$78.2 | -$170.65 | -$32.46 |
| Stock-based compensation | $9.08 | $8.15 | $11.55 | $8.22 |
| Total cash flows from operations | $233.09 | $217.31 | $182.74 | $139.92 |
| Investing activities | ||||
| Capital expenditures | -$153.8 | -$130.36 | -$122.51 | -$107.58 |
| Investments | $1.64 | |||
| Total cash flows from investing | -$1005.64 | -$206.92 | -$293.15 | -$140.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $496.32 | $0.19 | $0.17 | $144.89 |
| Net borrowings | $425.98 | $27.76 | -$10.29 | $6.09 |
| Total cash flows from financing | $922.3 | $26.95 | -$10.12 | $150.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $149.76 | $37.34 | -$120.53 | $150.87 |
News
Fundamentals
| Market cap | $6.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.31M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.55 |
| Quick ratio | 2.48 |