CWST Earnings & Financial Statements
Casella Waste Systems, Inc.
$98.21
-$1.85(-1.85%)
70
Overall
60
Value
91
Tech
60
Quality
Market Cap
$6.25B
Volume
754.48K
52W Range
$74.05 - $107.96
Target Price
$106.50
CWST earnings and financial statements: Casella Waste Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CWST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889.21M |
| Cost of revenue | $1.22B | $1.03B | $832.04M | $723.12M | $582.40M |
| Operating income | $89.18M | $72.76M | $80.43M | $95.39M | $77.66M |
| EBITDA | $379.41M | $321.33M | $258.29M | $226.94M | $185.15M |
| Net income | $7.87M | $13.54M | $25.40M | $53.08M | $41.10M |
| EPS (diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B |
| Total liabilities | $1.73B | $1.68B | $1.51B | $951.32M | $861.12M |
| Shareholders’ equity | $1.57B | $1.55B | $1.02B | $497.90M | $422.46M |
| Cash and equivalents | $123.77M | $383.30M | $220.91M | $71.15M | $33.81M |
| Long-term debt | $1.20B | $1.16B | $1.07B | $642.36M | $598.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $329.78M | $281.36M | $233.09M | $217.31M | $182.74M |
| Capital expenditure | -$245.74M | -$202.13M | -$154.91M | -$130.96M | -$123.30M |
| Free cash flow | $84.03M | $77.85M | $78.19M | $86.35M | $59.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWST | $98.21 | -1.8% | 754.48K |
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