Casella Waste Systems, Inc.
Casella Waste Systems, Inc.
CWST
Valuace
23
Růst
53
Zdraví
40
Cena
$ 81.02
Dnes
+1.36 (1.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,836.81,836.81,557.31,264.51,085.1889.2774.6743.3660.7599.3565.0546.5497.6455.3480.8466.1522.3
Cost of Revenues1,523.41,523.41,262.21,002.7723.1582.4515.6508.7453.3405.2382.0382.6354.6323.0330.8317.5347.5
Gross Profit313.4313.4295.0261.8362.0306.8258.9234.6207.4194.1183.1163.9143.0132.3150.1148.6174.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues469.1485.4465.3417.1427.5411.6377.2341.0359.6352.7
Cost of Revenues392.3394.1385.1351.9352.0326.3299.1284.8293.8274.0
Gross Profit76.791.380.365.275.585.378.056.265.878.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.30.00.00.01.40.00.10.00.0
Selling General & Admin Expenses0.00.00.0155.8133.4118.8102.492.884.879.275.472.961.958.262.164.061.9
Depreciation & Amortization332.7321.6246.5170.7135.0110.7106.197.980.271.771.272.170.365.967.165.575.1
Total Operating Expenses224.2224.2190.8351.1260.5223.3193.2172.6155.6141.3138.1135.6124.0114.8120.8115.8130.1
Operating Income89.289.2104.380.495.477.759.353.139.7-12.644.931.911.912.4-11.528.644.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.141.2
Depreciation & Amortization91.085.980.775.269.262.158.357.061.454.3
Total Operating Expenses55.957.354.556.552.247.047.244.343.141.2
Operating Income20.834.025.78.723.338.330.911.822.737.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.99.910.410.70.70.30.30.40.30.30.30.30.30.10.00.10.1
Interest Expense58.059.054.047.623.020.922.124.726.024.938.740.137.941.445.545.954.3
Other Expense-76.1-76.1-83.2-43.4-20.4-19.6-21.0-23.3-19.7-64.9-12.71.4-6.7-28.6-60.96.4-2.7
IBT13.113.121.037.075.058.038.329.86.0-37.1-6.4-10.4-25.5-52.5-77.1-27.9-12.2
Income Tax Expense5.25.27.511.621.916.9-52.8-1.9-0.4-15.30.51.41.8-2.51.2-24.23.0
Net Income7.97.913.525.453.141.191.131.76.4-21.8-6.8-13.0-23.1-54.1-77.638.4-13.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.90.02.73.43.61.42.62.82.95.5
Interest Expense15.413.914.714.013.913.513.013.613.713.9
Other Expense-22.4-18.1-18.8-16.8-17.6-27.9-20.1-17.7-12.3-10.0
IBT-1.615.96.9-8.15.710.410.8-5.91.024.2
Income Tax Expense0.95.91.7-3.30.84.73.8-1.82.86.0
Net Income-2.510.05.2-4.84.95.87.0-4.1-1.818.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$1.03$0.80$1.87$0.67$0.15$-0.52$-0.17$-0.32$-0.58$-1.59$-2.90$1.47$-0.54
EPS Diluted$0.00$0.00$0.00$0.46$1.03$0.80$1.86$0.66$0.15$-0.52$-0.17$-0.32$-0.58$-1.59$-2.90$1.47$-0.54
Shares Outstanding63.563.559.655.251.651.348.847.242.741.841.240.639.834.026.726.125.7
Diluted Shares Outstanding63.563.659.655.351.851.549.048.044.241.841.240.639.834.026.726.125.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.31
Shares Outstanding63.563.563.563.463.358.458.158.058.058.0
Diluted Shares Outstanding63.563.663.563.463.458.458.258.058.058.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents208.5383.3220.971.233.8154.33.54.02.02.52.32.51.84.51.82.0
Short Term Investments7.20.06.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments208.5383.3220.971.233.8154.33.54.02.02.52.32.51.84.51.82.0
Accounts Receivable167.6175.2160.4100.987.074.280.274.966.061.260.252.648.747.554.961.7
Inventory18.921.517.913.59.77.97.76.56.54.94.33.93.53.63.53.6
Other Current Assets30.733.327.135.425.718.719.118.116.414.814.215.710.515.315.618.2
Total Current Assets425.8613.3426.3207.5146.5247.3102.897.184.478.676.770.861.167.472.482.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents192.7217.8267.7383.3519.0208.5189.5220.9219.1465.7
Short Term Investments0.00.00.00.00.00.00.06.07.85.1
Total Cash & ST Investments192.7217.8267.7383.3519.0208.5189.5220.9219.1465.7
Accounts Receivable198.8189.8174.9175.2173.1167.6150.9160.4144.1117.7
Inventory24.123.322.721.520.218.918.517.917.516.8
Other Current Assets32.433.626.433.330.730.726.527.132.729.2
Total Current Assets448.0464.5491.7613.3743.1425.8385.4426.3413.3629.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,085.51,262.91,081.4812.6738.4605.8551.9404.6361.5398.5402.3403.4422.5416.7453.4480.1
Goodwill737.31,002.3735.7274.5232.9194.9185.8162.7122.6119.9119.0119.1115.9101.7101.2125.8
Intangible Assets217.0313.5241.491.893.758.358.734.88.17.79.313.411.73.02.53.1
Long-Term Investments19.117.511.011.011.311.311.311.312.312.312.316.820.322.838.341.0
Other Long-Term Assets18.820.728.529.016.915.213.112.414.48.424.819.424.916.917.322.3
Total Long-Term Assets2,086.12,713.42,109.11,241.71,137.1946.6829.4635.3530.6552.9573.2579.1598.6566.4618.2672.8
Total Assets2,511.93,326.72,535.51,449.21,283.61,193.9932.2732.4614.9631.5649.9649.9659.6633.7690.6754.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,376.61,351.81,306.01,262.91,162.21,085.51,078.31,081.41,038.5923.2
Goodwill1,115.91,088.71,049.51,002.3907.9737.3736.5735.7737.2619.7
Intangible Assets308.9315.4319.5313.5273.3217.0228.9241.4256.7187.1
Long-Term Investments11.015.518.417.516.119.118.517.624.119.7
Other Long-Term Assets24.920.920.820.720.818.818.621.821.621.8
Total Long-Term Assets2,837.32,792.42,714.22,713.42,380.22,086.12,091.92,109.12,084.71,787.9
Total Assets3,285.33,256.93,205.93,326.73,123.22,511.92,477.32,535.52,498.02,417.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.2111.1116.874.263.149.264.457.347.145.044.951.852.046.742.540.1
Short-Term Debt74.252.944.816.017.217.813.72.34.94.71.40.91.21.61.53.4
Other Current Liabilities70.692.6-3,003.283.768.561.550.248.836.632.739.037.134.910.439.946.5
Current Liabilities269.7307.3278.9177.6152.2131.2130.6111.588.682.485.389.788.188.383.990.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.0116.8102.9111.1101.694.280.0116.8100.187.6
Short-Term Debt36.034.332.052.948.974.272.257.342.641.3
Other Current Liabilities99.178.166.792.693.070.662.2-2,965.0-3,563.5-3,651.9
Current Liabilities296.5273.4251.4307.3291.3269.7244.1278.9253.2219.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt976.61,155.11,085.5642.4598.9591.4579.7542.0477.6504.0522.2507.1495.0475.2463.6567.0
Capital Leases65.774.775.164.363.769.580.10.00.00.00.00.01.82.22.512.3
Def. Tax Liability1.2115.80.60.40.90.92.62.52.36.25.67.03.35.35.66.3
Total Liabilities1,474.41,775.91,513.7951.3861.1831.8809.4748.2652.8656.1671.5658.4644.2615.5596.6704.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,197.31,200.11,187.71,155.11,114.11,042.31,047.51,033.11,080.81,054.4
Capital Leases86.490,934.083.474.779.165.766.6106.768.671.0
Def. Tax Liability17.416.213.9115.815.41.20.90.60.50.5
Total Liabilities1,717.91,702.71,659.01,775.91,591.71,474.41,451.31,513.71,467.11,408.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.50.50.50.50.40.40.40.40.40.40.30.30.3
Retained Earnings-143.6-133.0-146.5-171.9-225.0-266.1-357.0-388.7-395.1-373.3-366.5-347.5-324.4-270.2-192.6-231.1
Comprehensive Income5.83.3-1.17.5-5.1-11.5-6.0-1.30.2-0.10.00.0-0.6-2.00.4-0.8
Total Common Equity1,037.51,550.81,021.8497.9422.5362.1122.8-15.8-37.9-24.6-21.6-8.513.716.494.050.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-122.6-132.6-137.8-133.0-137.9-143.6-150.6-146.5-144.7-162.9
Comprehensive Income-3.6-3.0-0.73.3-4.75.85.0-1.19.57.6
Total Common Equity1,567.41,554.21,546.91,550.81,531.51,037.51,025.91,021.81,030.91,008.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,116.51,208.01,118.6658.3616.1609.2593.4544.3482.5508.6523.6508.0496.2476.8465.1570.4
Book Value1,037.51,550.81,021.8497.9422.5362.1122.8-15.8-37.9-24.6-21.6-8.515.518.294.050.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,567.41,554.21,546.91,550.81,531.51,037.51,025.91,021.81,030.91,008.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.37.913.525.453.141.191.131.76.4-21.8-6.9-11.8-27.3-50.0-78.339.9-15.3
Depreciation & Amortization230.9321.6246.5170.7126.4103.690.879.870.562.161.962.760.356.658.657.768.3
Stock-Based Compensation9.60.00.09.18.211.68.27.28.46.43.43.12.42.51.91.62.2
Change Working Capital-54.3-44.2-30.6-61.2-11.3-13.1-25.2-28.6-5.3-4.6-9.45.0-9.10.66.2-5.5-2.6
Change In Accounts Receivable-42.5-3.61.3-39.4-7.1-7.45.8-5.5-5.8-4.7-1.0-4.4-3.40.17.4-3.3-10.5
Change In Accounts Payable10.4-8.6-13.641.611.113.9-15.26.89.12.10.1-3.6-0.24.24.27.45.5
Change In Inventories0.00.00.00.00.00.00.0-24.60.00.00.00.00.00.00.00.00.0
Other Non-cash Items283.241.345.081.724.524.527.328.039.680.930.910.721.837.773.5-23.013.5
Cash from Operations229.70.00.0233.1217.3182.7139.9116.8120.8107.580.470.549.643.963.847.169.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.510.05.2-4.84.95.87.0-4.1-1.818.2
Depreciation & Amortization83.171.480.775.269.262.158.357.061.454.3
Stock-Based Compensation0.011.60.00.00.00.00.00.02.42.4
Change Working Capital2.637.3-9.8-27.622.43.5-6.5-50.07.0-4.8
Change In Accounts Receivable14.74.7-10.45.610.1-1.9-17.510.5-16.1-19.3
Change In Accounts Payable-10.4-5.813.9-8.16.91.814.2-36.517.015.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.2-38.010.210.69.817.210.77.34.21.3
Cash from Operations0.00.00.00.00.00.00.00.075.374.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-179.6-245.1-203.5-154.9-131.0-123.3-108.1-103.2-73.2-64.9-54.2-50.0-46.0-55.4-66.4-62.5-54.4
Acquisitions-304.4-224.2-467.2-851.8-78.2-170.6-32.5-75.4-88.9-5.1-2.85.3-10.4-28.4-2.1-1.7-0.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.01.50.0-5.00.00.0
Sales of Investment0.00.00.00.01.60.00.00.00.00.00.00.03.40.0-0.70.00.0
Other Investing Activities0.80.00.01.10.60.80.51.1-2.0-6.5-5.9-4.1-6.5-5.42.28.5-9.4
Cash from Investing-481.40.00.0-1,005.6-206.9-293.2-140.0-177.5-164.2-76.4-63.0-48.8-57.9-89.2-72.0-55.8-64.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.9-65.9-66.4-55.5-76.9-51.5-44.8-30.3-64.5-39.9
Acquisitions-6.5-43.0-71.2-103.3-209.1-257.7-0.70.2-3.9-300.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.0-68.5-339.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-47.50.00.0438.7-59.2-10.3-149.4-243.4-584.2-217.0-608.2-371.0-152.4-360.9-152.8-502.3-500.4
Debt Issued68.31,208.089.4899.0101.517.2165.2292.5646.0190.8593.2386.6164.2380.3164.5397.01,070.8
Issuance of Common Stock495,734.60.00.0496.20.00.0144.8103.10.00.00.00.00.042.20.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities426,076.30.00.0-12.786.20.2155.6200.4629.6185.3591.0349.4161.4363.6162.7384.4492.6
Cash from Financing-4.60.00.0922.326.9-10.1151.060.145.4-31.6-17.2-21.69.044.910.2-117.9-7.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.727.1
Debt Issued1,233.3-1.214.711.845.046.5-3.21.12.954.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0495,734.7-0.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-5.6
Cash from Financing0.00.00.00.00.00.00.00.0-7.721.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-257.2-259.5162.4149.837.3-120.5150.9-0.52.0-0.50.20.10.7-2.82.7-0.20.2
Closing Cash Balance208.5123.8383.3220.971.233.8154.33.54.02.02.52.32.51.84.51.82.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-68.9-25.1-49.9-115.6-135.7310.519.0-31.51.8-246.6
Closing Cash Balance123.8192.7217.8267.7383.3519.0208.5189.5220.9219.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.184.778.178.286.459.431.813.747.642.726.220.53.7-11.5-2.6-15.414.9
Real Free Cash Flow40.584.778.169.178.247.923.66.439.236.222.817.41.3-14.0-4.4-17.012.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.327.623.1-5.432.940.427.5-22.610.734.7
Real Free Cash Flow39.316.023.1-5.432.940.427.5-22.68.332.3
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