Casella Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Casella Waste Systems
CWST Stock  USD 107.53  1.90  1.74%   
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
529.9 M
Profit Margin
0.0087
Market Capitalization
6.9 B
Enterprise Value Revenue
4.9032
Revenue
1.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 236.1 M in 2025

Casella Waste Total Revenue

1.64 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 246.7 M, Interest Expense of 65.5 M or Selling General Administrative of 200.3 M, as well as many indicators such as Price To Sales Ratio of 4.25, Dividend Yield of 0.0035 or PTB Ratio of 0.0043. 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 Assets3.4 B3.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total123.2 B117.4 B15.5 B
Slightly volatile
Total Current Liabilities322.7 B307.3 B39.5 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B603.5 M
Slightly volatile
Net Debt123.2 B117.4 B15.5 B
Slightly volatile
Accounts Payable116.6 M111.1 M62.3 M
Slightly volatile
Cash402.5 M383.3 M80.8 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1 B
Slightly volatile
Non Currrent Assets Other23.7 M27.2 M18.9 M
Slightly volatile
Cash And Short Term Investments402.5 M383.3 M80.8 M
Slightly volatile
Net Receivables174.2 M165.9 M82.7 M
Slightly volatile
Common Stock Shares Outstanding35.7 M59.6 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.2 B
Slightly volatile
Non Current Liabilities Total1.4 T1.4 T176.3 B
Slightly volatile
Other Current Assets14.3 M10.2 M15.3 M
Slightly volatile
Other Stockholder Equity1.8 T1.7 T216.1 B
Slightly volatile
Total Liabilities1.8 B1.7 B865 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B844.1 M
Slightly volatile
Total Current Assets413.2 M393.5 M160.6 M
Slightly volatile
Short Term Debt55.6 B52.9 B6.8 B
Slightly volatile
Intangible Assets329.1 M313.5 M83.3 M
Slightly volatile
Other Liabilities158.6 M151.1 M89.7 M
Slightly volatile
Other Assets207.7 M197.8 M89.3 M
Slightly volatile
Long Term Debt1.1 B1.1 B558.1 M
Slightly volatile
Common Stock Total Equity373.1 K594.5 K430.6 K
Slightly volatile
Inventory22.6 M21.5 M9.3 M
Slightly volatile
Common Stock395.5 K634 K438.4 K
Slightly volatile
Property Plant Equipment497.6 M934.5 M534.8 M
Slightly volatile
Current Deferred Revenue29.7 M28.3 M9.6 M
Slightly volatile
Good Will1.1 B1 B301 M
Slightly volatile
Long Term Debt Total567.1 M672.8 M529.7 M
Slightly volatile
Capital Surpluse482.5 M761 M460.2 M
Slightly volatile
Long Term Investments10.9 M9.9 M14 M
Slightly volatile
Non Current Liabilities Other27.3 M28.7 M68.8 M
Pretty Stable
Short and Long Term Debt44.7 M42.6 M10.9 M
Slightly volatile
Net Invested Capital2.8 B2.7 B927.2 M
Slightly volatile
Capital Stock575.6 K634 K479.4 K
Slightly volatile
Capital Lease Obligations57 M74.7 M75.3 M
Slightly volatile

Casella Waste Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization246.7 M234.9 M104.6 M
Slightly volatile
Selling General Administrative200.3 M190.8 M96.6 M
Slightly volatile
Total Revenue1.6 B1.6 B762.3 M
Slightly volatile
Gross Profit556.4 M529.9 M239 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B711.6 M
Slightly volatile
EBITDA334.3 M318.4 M152.8 M
Slightly volatile
Cost Of Revenue1.1 B1 B523.3 M
Slightly volatile
Total Operating Expenses480 M457.2 M198.9 M
Slightly volatile
Extraordinary Items10.3 M18.5 M15 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M3.7 M
Slightly volatile
Interest Income10.9 M10.4 M17 M
Slightly volatile
Reconciled Depreciation130.9 M234.9 M99.1 M
Slightly volatile

Casella Waste Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232 M220.9 M46.2 M
Slightly volatile
Depreciation246.7 M234.9 M96.3 M
Slightly volatile
Other Non Cash Items27.2 M39 M35.1 M
Pretty Stable
Capital Expenditures213.7 M203.5 M93.6 M
Slightly volatile
Total Cash From Operating Activities295.4 M281.4 M128.5 M
Slightly volatile
End Period Cash Flow402.5 M383.3 M80.8 M
Slightly volatile
Stock Based Compensation12.8 M12.2 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.254.04792.2548
Slightly volatile
Dividend Yield0.00350.0040.0043
Slightly volatile
Days Sales Outstanding46.7953.2542.386
Pretty Stable
Operating Cash Flow Per Share4.964.72262.8007
Slightly volatile
Stock Based Compensation To Revenue0.00520.00780.0074
Slightly volatile
Capex To Depreciation1.450.86631.1977
Slightly volatile
EV To Sales83.1279.163212.6188
Slightly volatile
Inventory Turnover99.9164.5771.7567
Very volatile
Days Of Inventory On Hand3.95.855.9507
Pretty Stable
Payables Turnover6.229.2487.9312
Slightly volatile
Sales General And Administrative To Revenue0.140.12250.1294
Very volatile
Research And Ddevelopement To Revenue4.0E-44.0E-48.0E-4
Slightly volatile
Capex To Revenue0.20.13070.1576
Slightly volatile
Cash Per Share6.766.43381.4673
Slightly volatile
POCF Ratio23.5322.404912.652
Slightly volatile
Capex To Operating Cash Flow1.240.72330.9675
Slightly volatile
Days Payables Outstanding58.7339.467949.0628
Slightly volatile
EV To Operating Cash Flow46043871.0535
Slightly volatile
Intangibles To Total Assets0.290.40730.2532
Slightly volatile
Net Debt To EBITDA38636751.2614
Slightly volatile
Current Ratio0.00120.00130.8718
Very volatile
Receivables Turnover7.17.098.7976
Very volatile
Graham Number38336554.3867
Slightly volatile
Capex Per Share3.123.41592.3631
Very volatile
Revenue Per Share14.0426.139416.1012
Slightly volatile
Interest Debt Per Share2.1 K2 K265
Slightly volatile
Debt To Assets38.1536.33335.2388
Slightly volatile
Enterprise Value Over EBITDA40738762.3572
Slightly volatile
Short Term Coverage Ratios0.00510.005327.5591
Slightly volatile
Operating Cycle51.5560.7247.3024
Very volatile
Days Of Payables Outstanding58.7339.467949.0628
Slightly volatile
Price To Operating Cash Flows Ratio23.5322.404912.652
Slightly volatile
Long Term Debt To Capitalization7.0E-47.0E-40.7439
Slightly volatile
Total Debt To Capitalization0.06680.07040.7624
Slightly volatile
Quick Ratio0.00120.00130.8256
Very volatile
Dividend Paid And Capex Coverage Ratio0.891.38251.2553
Slightly volatile
Net Income Per E B T0.580.64310.9658
Pretty Stable
Cash Ratio0.00120.00120.1827
Slightly volatile
Operating Cash Flow Sales Ratio0.120.18070.1576
Slightly volatile
Days Of Inventory Outstanding3.95.855.9507
Pretty Stable
Days Of Sales Outstanding46.7953.2542.386
Pretty Stable
Cash Flow Coverage Ratios0.00230.00240.1655
Very volatile
Fixed Asset Turnover1.021.23311.288
Very volatile
Capital Expenditure Coverage Ratio0.891.38251.2553
Slightly volatile
Price Cash Flow Ratio23.5322.404912.652
Slightly volatile
Enterprise Value Multiple40738762.3572
Slightly volatile
Debt Ratio38.1536.33335.2388
Slightly volatile
Cash Flow To Debt Ratio0.00230.00240.1655
Very volatile
Price Sales Ratio4.254.04792.2548
Slightly volatile
Asset Turnover0.550.48210.7272
Slightly volatile
Gross Profit Margin0.360.34030.3183
Very volatile

Casella Waste Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M450 M381.5 M
Slightly volatile
Enterprise Value804.9 M905.5 M987.2 M
Slightly volatile

Casella Fundamental Market Drivers

Forward Price Earnings144.9275
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 Revenue28.3 M29.7 M
Total Revenue1.6 B1.6 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 0.13  0.20 
Revenue Per Share 26.14  14.04 
Ebit Per Revenue 0.05  0.07 

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Additional Tools for Casella Stock Analysis

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