Casella Waste Systems Inc financial data

Symbol
CWST on Nasdaq
Industry
Refuse Systems
Location
25 Greens Hill Road, Rutland, Vermont
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +57.4%
Return On Assets 0.71 % -80.7%
Operating Margin 5.73 % -33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.1B USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 58M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +20.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +20.6%
General and Administrative Expense 165M USD +18.1%
Costs and Expenses 1.27B USD +24.3%
Operating Income (Loss) 77M USD -19.4%
Nonoperating Income (Expense) -50.2M USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.8M USD -63.8%
Income Tax Expense (Benefit) 9.09M USD -58.2%
Net Income (Loss) Attributable to Parent 17.7M USD -66.2%
Earnings Per Share, Basic 0.32 USD/shares -68.6%
Earnings Per Share, Diluted 0.32 USD/shares -68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +215%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD +54.2%
Other Assets, Current 11.5M USD +74.5%
Assets, Current 385M USD +105%
Deferred Income Tax Assets, Net 11M USD -53.1%
Property, Plant and Equipment, Net 935M USD +36.5%
Operating Lease, Right-of-Use Asset 99.7M USD +4.48%
Goodwill 737M USD +168%
Other Assets, Noncurrent 23.9M USD -10.2%
Assets 2.48B USD +74.5%
Accounts Payable, Current 80M USD +20%
Employee-related Liabilities, Current 12.1M USD +42.9%
Contract with Customer, Liability, Current 29.7M USD +617%
Liabilities, Current 244M USD +68.2%
Long-term Debt and Lease Obligation 981M USD +69.8%
Deferred Income Tax Liabilities, Net 908K USD +107%
Operating Lease, Liability, Noncurrent 66.6M USD +7.2%
Other Liabilities, Noncurrent 31.6M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.04M USD -12.8%
Retained Earnings (Accumulated Deficit) -151M USD +10.5%
Stockholders' Equity Attributable to Parent 1.03B USD +105%
Liabilities and Equity 2.48B USD +74.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.68M USD -52.2%
Net Cash Provided by (Used in) Financing Activities -9.08M USD +2.17%
Net Cash Provided by (Used in) Investing Activities -30.1M USD -69.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.5M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +215%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +164%
Deferred Tax Assets, Valuation Allowance 5.58M USD +19.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 97.7M USD +41.6%
Operating Lease, Liability 75.1M USD +16.7%
Depreciation 99.2M USD +27%
Payments to Acquire Property, Plant, and Equipment 30.3M USD +69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17M USD -70.3%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD +19.1%
Operating Lease, Liability, Current 8.83M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.6M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.3M USD +27.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.43M USD -2920%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.3M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +19%
Deferred Tax Assets, Operating Loss Carryforwards 30.2M USD +125%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.16M USD -47.9%
Preferred Stock, Shares Authorized 944K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +45%
Operating Lease, Payments 10.6M USD +5.69%
Current State and Local Tax Expense (Benefit) 4.39M USD -18.2%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 39.5M USD +134%
Depreciation, Depletion and Amortization 191M USD +46.8%
Deferred Tax Assets, Net of Valuation Allowance 92.1M USD +43.2%
Deferred State and Local Income Tax Expense (Benefit) -894K USD -202%
Interest Expense 56.5M USD +122%