Casella Waste Systems Inc financial data

Symbol
CWST on Nasdaq
Industry
Refuse Systems
Location
25 Greens Hill Road, Rutland, VT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +1.03%
Return On Assets 0.26 % -85.8%
Operating Margin 4.54 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.1B USD +41.7%
Weighted Average Number of Shares Outstanding, Basic 58.8M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD +26.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD +26.5%
General and Administrative Expense 182M USD +22.4%
Costs and Expenses 1.42B USD +30.1%
Operating Income (Loss) 67.6M USD -19.8%
Nonoperating Income (Expense) -51.2M USD -39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD -65.6%
Income Tax Expense (Benefit) 9.53M USD -20.7%
Net Income (Loss) Attributable to Parent 6.85M USD -80.8%
Earnings Per Share, Basic 0.13 USD/shares -80%
Earnings Per Share, Diluted 0.13 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 519M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD +19.8%
Other Assets, Current 8.08M USD -33.9%
Assets, Current 743M USD +79.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 935M USD +36.5%
Operating Lease, Right-of-Use Asset 102M USD -0.65%
Goodwill 908M USD +23.2%
Other Assets, Noncurrent 23.4M USD -22.1%
Assets 3.12B USD +25%
Accounts Payable, Current 102M USD +1.52%
Employee-related Liabilities, Current 25M USD +20.7%
Contract with Customer, Liability, Current 47.8M USD +154%
Liabilities, Current 291M USD +15%
Long-term Debt and Lease Obligation 1.05B USD +3.29%
Deferred Income Tax Liabilities, Net 15.4M USD +2882%
Operating Lease, Liability, Noncurrent 68.6M USD +0.03%
Other Liabilities, Noncurrent 37.3M USD +31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.68M USD -149%
Retained Earnings (Accumulated Deficit) -138M USD +4.73%
Stockholders' Equity Attributable to Parent 1.53B USD +48.6%
Liabilities and Equity 3.12B USD +25%

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 519M USD +134%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +164%
Deferred Tax Assets, Valuation Allowance 5.58M USD +19.5%
Deferred Tax Assets, Gross 97.7M USD +41.6%
Operating Lease, Liability 75.1M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 30.3M USD +69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.32M USD -120%
Lessee, Operating Lease, Liability, to be Paid 95.4M USD +19.1%
Operating Lease, Liability, Current 10.5M USD +21.6%
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
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%
Amortization of Intangible Assets 51.5M USD +127%
Depreciation, Depletion and Amortization 223M USD +49.4%
Deferred Tax Assets, Net of Valuation Allowance 92.1M USD +43.2%
Interest Expense 56.5M USD +122%