Cleanaway Waste Financials
| CWY Stock | 2.64 0.01 0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 412.4 M | 392.7 M |
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Cleanaway | Select Account or Indicator |
Understanding current and past Cleanaway Waste Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cleanaway Waste's financial statements are interrelated, with each one affecting the others. For example, an increase in Cleanaway Waste's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cleanaway Waste's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cleanaway Waste Management. Check Cleanaway Waste's Beneish M Score to see the likelihood of Cleanaway Waste's management manipulating its earnings.
Cleanaway Waste Stock Summary
Cleanaway Waste competes with Macquarie Bank, Commonwealth Bank, Latitude Financial, National Australia, and Liberty Financial. Cleanaway Waste is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CWY3 |
| Business Address | 441 St Kilda |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cleanaway.com.au |
| Phone | 61 3 8397 5100 |
You should never invest in Cleanaway Waste without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cleanaway Stock, because this is throwing your money away. Analyzing the key information contained in Cleanaway Waste's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cleanaway Waste Key Financial Ratios
Cleanaway Waste's financial ratios allow both analysts and investors to convert raw data from Cleanaway Waste's financial statements into concise, actionable information that can be used to evaluate the performance of Cleanaway Waste over time and compare it to other companies across industries.| Revenue | 3.7 B | ||||
| Gross Profit | 937.1 M | ||||
| EBITDA | 688.1 M | ||||
| Net Income | 156.6 M | ||||
| Total Asset | 6.37 B |
Cleanaway Waste Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.8B | 5.8B | 6.1B | 6.4B | 7.3B | 7.7B | |
| Other Current Liab | 325.9M | 571.9M | 545M | 552.4M | 635.3M | 667.0M | |
| Retained Earnings | (86.9M) | (106.9M) | (194.3M) | (146.8M) | (132.1M) | (138.7M) | |
| Accounts Payable | 148.6M | 219M | 226.3M | 235.7M | 271.1M | 284.6M | |
| Cash | 69.4M | 66.5M | 102.1M | 120.6M | 138.7M | 79.5M | |
| Other Assets | 85.1M | 76.3M | 31.5M | 20.3M | 23.3M | 22.2M | |
| Long Term Debt | 996.4M | 1.6B | 950.4M | 1.1B | 1.2B | 797.3M | |
| Net Receivables | 376.1M | 532.7M | 551.7M | 557.4M | 641.0M | 673.1M | |
| Good Will | 1.9B | 2.4B | 2.4B | 2.4B | 2.8B | 1.5B | |
| Inventory | 22.1M | 26.7M | 31.2M | 58.2M | 52.4M | 56.7M | |
| Other Current Assets | 24.9M | 47.0M | 29.7M | 40.2M | 46.2M | 25.3M | |
| Total Liab | 2.2B | 3.2B | 3.1B | 3.4B | 3.9B | 4.1B | |
| Intangible Assets | 2.3B | 3.1B | 3.1B | 626.2M | 720.1M | 1.1B | |
| Common Stock | 2.7B | 2.7B | 3.1B | 3.1B | 3.6B | 3.8B | |
| Other Liab | 423.6M | 423.3M | 696.8M | 706.4M | 812.4M | 853.0M | |
| Net Debt | 1.0B | 1.6B | 1.5B | 1.6B | 1.9B | 1.1B | |
| Total Current Assets | 492.5M | 655.5M | 714.7M | 776.4M | 892.9M | 538.9M | |
| Short Term Debt | 78.4M | 102.1M | 94.7M | 111M | 99.9M | 146.8M | |
| Net Tangible Assets | 275.4M | 313.5M | (449M) | (131M) | (117.9M) | (112.0M) | |
| Long Term Debt Total | 995.8M | 996.4M | 1.6B | 1.5B | 1.7B | 915.8M |
Cleanaway Waste Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 33.4M | 40.6M | 71.4M | 92.8M | 106.7M | 76.6M | |
| Total Revenue | 2.4B | 3.0B | 3.5B | 3.7B | 4.3B | 4.5B | |
| Operating Income | 219.3M | 204.1M | 154.7M | 341.5M | 392.7M | 412.4M | |
| Cost Of Revenue | 2.1B | 2.6B | 3.1B | 2.8B | 3.3B | 3.4B | |
| Net Income | 145.3M | 78.9M | 21.6M | 156.6M | 180.1M | 189.1M | |
| Income Before Tax | 208.8M | 117.4M | 34M | 225.8M | 259.7M | 272.7M | |
| Income Tax Expense | 59.1M | 35.7M | 9.8M | 67.6M | 77.7M | 81.6M | |
| Gross Profit | 316.5M | 328.5M | 365M | 853.8M | 768.4M | 559.3M | |
| Ebit | 242.2M | 158M | 105.4M | 318.6M | 366.4M | 384.7M | |
| Ebitda | 521.8M | 487.4M | 487.1M | 688.1M | 791.3M | 830.9M | |
| Minority Interest | 2.4M | (1.7M) | (1.9M) | (1.6M) | (1.4M) | (1.4M) | |
| Tax Provision | 59.1M | 35.7M | 9.8M | 67.6M | 77.7M | 81.6M | |
| Interest Income | 300K | 700K | 69.3M | 3.3M | 3.8M | 3.6M | |
| Net Interest Income | (19.9M) | (53M) | (96.1M) | (115.7M) | (104.1M) | (98.9M) |
Cleanaway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cleanaway Waste's current stock value. Our valuation model uses many indicators to compare Cleanaway Waste value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleanaway Waste competition to find correlations between indicators driving Cleanaway Waste's intrinsic value. More Info.Cleanaway Waste Management is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cleanaway Waste Management is roughly 1.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cleanaway Waste's earnings, one of the primary drivers of an investment's value.Cleanaway Waste Mana Systematic Risk
Cleanaway Waste's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cleanaway Waste volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cleanaway Waste Mana correlated with the market. If Beta is less than 0 Cleanaway Waste generally moves in the opposite direction as compared to the market. If Cleanaway Waste Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cleanaway Waste Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cleanaway Waste is generally in the same direction as the market. If Beta > 1 Cleanaway Waste moves generally in the same direction as, but more than the movement of the benchmark.
Cleanaway Waste Management Total Assets Over Time
Cleanaway Waste Thematic Clasifications
Cleanaway Waste Management is part of several thematic ideas from Management to Cleaning. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCleanaway Waste March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cleanaway Waste help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cleanaway Waste Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cleanaway Waste Management based on widely used predictive technical indicators. In general, we focus on analyzing Cleanaway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cleanaway Waste's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.96 |
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.