CWST
Casella Waste Systems Inc.
$88.57
+$5.73(+6.92%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$5.69B
Volume
1.02M
52W Range
$82.22 - $121.24
Target Price
$115.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $546.5M | $565.0M | $599.3M | $660.7M | $743.3M | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | ||
| Total Revenue | $546.5M | $565.0M | $599.3M | $660.7M | $743.3M | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-382.6M | $-382.0M | $-405.2M | $-453.3M | $508.7M | $515.6M | $582.4M | $723.1M | $832.0M | $1.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $167.5M | $183.1M | $128.8M | $195.0M | $234.6M | $258.9M | $306.8M | $362.0M | $432.5M | $529.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $135.6M | $137.2M | $141.3M | $155.3M | $176.2M | $195.1M | $227.7M | $260.5M | $341.6M | $450.5M | ||
| Selling, General & Administrative | $72.9M | $75.4M | $79.2M | $84.8M | $92.8M | $102.4M | $118.8M | $133.4M | $155.8M | $190.8M | ||
| General & Administrative Expenses | $72.9M | $75.4M | $79.2M | $84.8M | $92.8M | $102.4M | $118.8M | $133.4M | $155.8M | $190.8M | ||
| Salaries & Wages | -- | -- | -- | -- | $3.6M | -- | $-2.3M | $-1.7M | $-2.3M | $-1.9M | ||
| Depreciation & Amortization | $62.7M | $61.9M | $62.1M | $70.5M | $79.8M | $90.8M | $103.6M | $126.4M | $170.7M | $234.9M | ||
| Depreciation & Amortization | $62.7M | $61.9M | $62.1M | $70.5M | $79.8M | $90.8M | $103.6M | $126.4M | $170.7M | $234.9M | ||
| Amortization | $-6.5M | $-6.0M | $-4.8M | $-5.8M | $188.1M | $198.6M | $238.0M | $280.8M | $743.1M | $1.0B | ||
| Other Operating Expenses | $2.0M | $2.1M | $-11.5M | $-5.1M | $24.2M | $-4.5M | $24.4M | $-18.4M | $-14.0M | $-29.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $31.9M | $45.8M | $-12.6M | $39.7M | $53.1M | $59.3M | $77.7M | $95.4M | $80.4M | $72.8M | ||
| EBITDA | $70.2M | $72.9M | $40.5M | $91.6M | $136.7M | $153.6M | $185.2M | $226.9M | $255.5M | $319.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.4M | $38.9M | $25.2M | $26.3M | $25.1M | $22.4M | $21.2M | $23.7M | $44.8M | $60.1M | ||
| Intinc | $330.0K | $290.0K | $273.0K | $273.0K | $367.0K | $303.0K | $302.0K | $709.0K | $10.7M | $10.4M | ||
| Net Non-Operating Interest Income/Expense | $-40.1M | $-38.7M | $-24.9M | $-26.0M | $-24.7M | $-22.1M | $-20.9M | $-23.0M | $10.7M | $10.4M | ||
| Gain on Sale of Securities | $-227.0K | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.2M | $13.6M | $-418.0K | $7.7M | $-1.4M | $-1.1M | $-389.0K | $-3.5M | $6.5M | $-1.7M | ||
| Other Special Charges | $120.0K | $-13.6M | $418.0K | $-6.6M | $1.4M | $1.1M | $389.0K | $1.8M | $-6.5M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-50.0M | $-54.2M | $-4.4M | $-12.2M | $-103.2M | $-108.1M | $-123.3M | $-131.0M | $-21.1M | $-8.8M | ||
| Special Income Charges | $50.0M | $54.2M | $4.4M | $12.2M | $103.2M | $108.1M | $123.3M | $131.0M | $-6.2M | $8.8M | ||
| Other Impairment Of Capital Assets | $2.1M | -- | $-48.0M | $1.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.9M | $-2.2M | $-34.0M | $8.9M | $54.6M | $60.7M | $79.3M | $98.7M | $81.9M | $81.1M | ||
| Pre-Tax Income | $-10.4M | $-6.4M | $-37.1M | $6.0M | $29.8M | $38.3M | $58.0M | $75.0M | $37.0M | $21.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $494.0K | $-15.3M | $-384.0K | $-1.9M | $-52.8M | $16.9M | $21.9M | $11.6M | $7.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-13.0M | $-6.8M | $-21.8M | $6.4M | $31.7M | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | ||
| Net Income (Continuing Operations) | $-13.0M | $-6.8M | $-21.8M | $6.4M | $31.7M | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | ||
| Net Income (Discontinued Operations) | $-13.0M | $-6.8M | $-21.8M | $6.4M | $31.7M | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | ||
| Net Income (Common Stockholders) | $-13.0M | $-6.8M | $-21.8M | $6.4M | $42.4M | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-992.8M | $-1.1B | $-1.5B | $-1.6B | $-1.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-247.0M | $-244.8M | $-263.8M | $-298.0M | $684.8M | $710.7M | $810.1M | $983.6M | $1.2B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $40.6M | $41.2M | $41.8M | $42.7M | $47.2M | $48.8M | $51.3M | $51.6M | $55.2M | $59.6M | ||
| Average Shares Outstanding (Diluted) | $40.9M | $41.4M | $41.8M | $44.2M | $48.0M | $49.0M | $51.5M | $51.8M | $55.3M | $59.7M | ||
| Shares Outstanding | $41.1M | $41.7M | $42.3M | $46.5M | $47.8M | $51.1M | $51.4M | $51.7M | $58.0M | $63.4M | ||
| Basic EPS | $-0.32 | $-0.29 | $-0.52 | $0.15 | $0.67 | $1.87 | $0.80 | $1.03 | $0.46 | $0.23 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.67 | $1.87 | $0.80 | $1.03 | $0.46 | $0.23 | ||
| Diluted EPS | $-0.17 | $-0.17 | $-0.52 | $0.15 | $0.66 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.66 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.9M | $5.3M | $4.6M | $15.0M | $24.9M | ||
| Depletion | -- | -- | -- | $311.0K | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | $-311.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-35.9M | $-34.7M | $-22.1M | $-23.4M | $-263.0K | $-413.0K | $-718.0K | $-330.0K | $-643.0K | $-1.1M | ||
| Minority Interests | $-1.2M | $9.0K | -- | -- | $122.8M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-1.7M | $-1.2M | -- | -- | -- | -- | $6.2M | -- | ||
| Other Gand A | $72.9M | $75.4M | $79.2M | $84.8M | $92.8M | $102.4M | $118.8M | $133.4M | $155.8M | $190.8M | ||
| Rent And Landing Fees | $72.9M | $75.4M | $79.2M | $84.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-194.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-50.0M | $-54.2M | $-4.4M | $-12.2M | $-103.2M | $-108.1M | $-123.3M | $-131.0M | $-21.1M | $-8.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWST | $88.57 | +6.9% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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