NumFin

Casella Waste Systems, Inc.

Symbol: CWST

NASDAQ

94.49

USD

Market price today

  • 316.6879

    P/E Ratio

  • 7.0646

    PEG Ratio

  • 5.39B

    MRK Cap

  • 0.00%

    DIV Yield

Casella Waste Systems, Inc. (CWST) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Casella Waste Systems, Inc. (CWST). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Casella Waste Systems, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

0220.971.233.8
154.3
3.5
4
2
2.5
2.3
2.5
1.8
4.5
1.8
2
1.8
2.8
12.4
7.4
8.6
8
15.7
4.3
22
8.9
3.9
1.9
1.4

balance-sheet.row.short-term-investments

064.30
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0160.4100.987
74.2
80.2
74.9
66
61.2
60.2
52.6
48.7
47.5
54.9
61.7
52.6
64.4
61.9
56.4
52.7
50.6
46.8
44.2
53.7
97.2
21.8
17.1
12.9

balance-sheet.row.inventory

017.913.59.7
7.9
7.7
6.5
6.5
4.9
4.3
3.9
3.5
3.6
3.5
3.6
3.1
3.9
3.5
3
2.5
1.8
1.7
2.4
3
11
0
0
0

balance-sheet.row.other-current-assets

027.135.425.7
18.7
19.1
18.1
16.4
14.8
14.2
15.7
10.5
15.3
15.6
18.2
7.6
2
1.6
2
1.1
1.5
1.1
3.9
26
51.7
6.1
3.6
4.1

balance-sheet.row.total-current-assets

0426.3207.5146.5
247.3
102.8
97.1
84.4
78.6
76.7
70.8
61.1
67.4
72.4
82.1
76.7
95.5
93.3
79
69.4
82.8
86.3
77.1
125.6
168.8
31.8
22.6
18.4

balance-sheet.row.property-plant-equipment-net

01081.4812.6738.4
605.8
551.9
404.6
361.5
398.5
402.3
403.4
422.5
416.7
453.4
480.1
490.4
488
487.6
481.3
412.8
372
302.3
287.1
290.5
379.1
124.4
81.7
64.8

balance-sheet.row.goodwill

0735.7274.5232.9
194.9
185.8
162.7
122.6
119.9
119
119.1
115.9
101.7
101.2
125.8
125.7
179.7
173.3
171.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0241.491.893.7
58.3
58.7
34.8
8.1
7.7
9.3
13.4
11.7
3
2.5
3.1
2.6
2.6
2.2
2.8
160.2
160.8
162.7
228.5
237.6
294.3
103.5
78.9
46

balance-sheet.row.goodwill-and-intangible-assets

0977.1366.2326.6
253.2
244.5
197.5
130.8
127.6
128.2
132.6
127.6
104.7
103.7
128.9
128.3
182.3
175.6
174
160.2
160.8
162.7
228.5
237.6
294.3
103.5
78.9
46

balance-sheet.row.long-term-investments

017.61111.3
11.3
11.3
11.3
12.3
12.3
12.3
16.8
20.3
22.8
38.3
41
41.8
44.6
44.6
-7
0
0
-5.5
26.9
26.9
0
0
0
0

balance-sheet.row.tax-assets

011.222.944
61.2
8.6
9.6
11.6
6.2
5.6
7
3.3
5.3
5.6
0.6
0.4
15.4
1.5
7
3.2
5.6
5.5
0.6
5.3
0
0
0
0

balance-sheet.row.other-non-current-assets

021.82916.9
15.2
13.1
12.4
14.4
8.4
24.8
19.4
24.9
16.9
17.3
22.3
13.3
10.2
29.9
76.8
67
55
51.3
0.9
0.5
30
10.5
5.8
4.1

balance-sheet.row.total-non-current-assets

02109.11241.71137.1
946.6
829.4
635.3
530.6
552.9
573.2
579.1
598.6
566.4
618.2
672.8
674.2
740.6
739.3
732.1
643.1
593.5
516.4
543.9
560.7
703.4
238.4
166.4
114.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02535.51449.21283.6
1193.9
932.2
732.4
614.9
631.5
649.9
649.9
659.6
633.7
690.6
754.8
751
836.1
832.6
811.1
712.5
676.3
602.6
621
686.3
872.2
270.2
189
133.3

balance-sheet.row.account-payables

0116.874.263.1
49.2
64.4
57.3
47.1
45
44.9
51.8
52
46.7
42.5
40.1
34.6
51.7
52.4
46.4
46.1
40
33.7
23.7
29.2
43.3
13.9
10.1
8.1

balance-sheet.row.short-term-debt

044.81617.2
17.8
13.7
2.3
4.9
4.7
1.4
0.9
1.2
1.6
1.5
3.4
523.8
2.8
2.3
1.6
0.9
6.1
5.8
8.3
8.1
9.2
3.8
3.1
6

balance-sheet.row.tax-payables

0308900
0.2
1.3
0
0
0
0
0
0
0
3.8
3.8
1.2
2
2
0.2
0.2
0
4.5
4.5
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0967642.4598.9
591.4
579.7
542
477.6
504
522.2
507.1
495
475.2
463.6
567
38.7
559.2
476.9
454.5
379.9
350.5
304.4
280.6
355.1
444.6
80.1
74.8
71.9

Deferred Revenue Non Current

0106.70-0.9
-0.9
-2.6
-2.5
-2.3
-6.2
-5.6
-7
-3.3
-5.3
-5.6
-6.3
35.5
0
0
70.4
0
0
63.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

085.883.768.5
61.5
50.2
48.8
36.6
32.7
39
37.1
34.9
10.4
39.9
46.5
39.4
0.9
74
46.8
45.7
41.2
35.9
41.1
32.7
32
6.3
5.6
9

balance-sheet.row.total-non-current-liabilities

01234.8773.7708.9
700.5
678.8
636.7
564.2
573.6
586.1
568.7
556.1
527.2
512.7
614.4
86.9
598.6
516.4
566.9
480.9
458.9
408
370.6
355.8
496.6
95.8
88.3
78.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0106.764.363.7
69.5
80.1
11.2
5.6
0
0
0
1.8
2.2
2.5
12.3
13.6
8.8
0.7
1.7
1.5
1.4
2
3.1
0
0
0
0
0

balance-sheet.row.total-liab

01513.7951.3861.1
831.8
809.4
748.2
652.8
656.1
671.5
658.4
644.2
615.5
596.6
704.5
684.7
711.4
703.1
661.6
573.7
546.2
483.5
443.7
426.3
581.1
119.8
107.1
101.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
2.4
0
0
0
0
0
74
70.4
70.4
67.1
63.8
63.8
57.7
0
0
0
31.8

balance-sheet.row.common-stock

00.60.50.5
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0

balance-sheet.row.retained-earnings

0-146.5-171.9-225
-266.1
-357
-388.7
-395.1
-373.3
-366.5
-347.5
-324.4
-270.2
-192.6
-231.1
-217.2
-149.2
-143.1
-125.2
-136.3
-143.6
-151.7
-91.9
-99.4
4.1
-4.5
-14.2
-10.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.17.5-5.1
-11.5
-6
-1.3
0.2
-0.1
0
0
-0.6
-2
0.4
-0.8
3.8
-2.6
-1
0.2
0.8
0.4
0.5
-4.3
0.6
-0.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

01168.8661.8652
639.2
485.3
373.7
356.6
348.4
344.4
338.5
335.9
288.3
286
281.9
279.4
276.2
199.3
203.9
203.7
205.9
206.2
208.9
271.5
270.7
154.9
96.1
9.9

balance-sheet.row.total-stockholders-equity

01021.8497.9422.5
362.1
122.8
-15.8
-37.9
-24.6
-21.6
-8.5
13.7
16.4
94
50.3
66.3
124.7
129.5
149.5
138.8
130.1
119.2
176.8
230.7
274.7
150.4
81.9
31.5

balance-sheet.row.total-liabilities-and-stockholders-equity

02535.51449.21283.6
1193.9
932.2
732.4
614.9
631.5
649.9
649.9
659.6
633.7
690.6
754.8
751
836.1
832.6
811.1
712.5
676.3
602.6
621
686.3
872.2
270.2
189
133.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
-0.1
-0.1
4.2
1.8
1.8
0
0
0
0
0
0
0
0
0.5
29.3
16.4
0
0
0

balance-sheet.row.total-equity

01021.8497.9422.5
362.1
122.8
-15.8
-37.9
-24.6
-21.7
-8.7
17.8
18.2
95.8
50.3
66.3
124.7
129.5
149.5
138.8
130.1
119.2
177.3
260
291.1
150.4
81.9
31.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

017.61111.3
11.3
11.3
11.3
12.3
12.3
12.3
16.8
20.3
22.8
38.3
41
41.8
44.6
44.6
-7
0
0
-5.5
26.9
26.9
0
0
0
0

balance-sheet.row.total-debt

01118.6658.3616.1
609.2
593.4
544.3
482.5
508.6
523.6
508
496.2
476.8
465.1
570.4
562.5
562
479.2
456.1
380.8
356.7
310.2
288.8
363.2
453.7
83.9
77.9
77.9

balance-sheet.row.net-debt

0897.6587.2582.3
454.8
589.9
540.3
480.5
506.1
521.3
505.6
494.4
472.2
463.3
568.4
560.6
559.2
466.8
448.6
372.2
348.7
294.5
284.6
341.2
444.8
80
76
76.5

Cash Flow Statement

The financial landscape of Casella Waste Systems, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

025.453.141.1
91.1
31.7
6.4
-21.8
-6.9
-11.8
-27.3
-50
-78.3
39.9
-15.3
0
-7.8
-17.9
11.1
7.3
8.1
-59.8
7.5
-101.5
11.7
9.1
2.7
0

cash-flows.row.depreciation-and-amortization

0195.9126.4103.6
90.8
79.8
70.5
62.1
61.9
62.7
60.3
56.6
58.6
57.6
68.3
72.7
83.8
78.8
70.9
65.6
60.9
47.9
50.7
52.9
40.2
24.8
18.3
13.1

cash-flows.row.deferred-income-tax

07.416.515.1
-52.3
-1.2
1.3
-15.5
0.6
0.8
1.6
-3.5
1.9
-23.6
3
8.8
-2.4
-11.2
5
5.1
-2
7.5
5.6
-10.9
11.9
1.6
2.2
0

cash-flows.row.stock-based-compensation

09.18.211.6
8.2
7.2
8.4
6.4
3.4
3.1
2.4
2.5
1.9
1.6
2.2
1.7
1.4
0.7
0
0
0
0
0
0
0
0
0.6
0

cash-flows.row.change-in-working-capital

0-19.6-11.3-13.1
-25.2
-28.6
-5.3
-4.6
-9.4
5
-9.1
0.6
6.2
-5.5
-2.6
-4.9
-11.8
4.1
-7.4
-1.4
-0.4
0.9
7.6
19.1
-24.8
0.6
-2.5
1.2

cash-flows.row.account-receivables

0-39.4-7.1-7.4
5.8
-5.5
-5.8
-4.7
-1
-4.4
-3.4
0.1
7.4
-3.3
-10.5
11
-1.5
-5.1
-6.4
-2.5
-5.9
-7.5
8.1
0
0
0
0
0

cash-flows.row.inventory

0000
0
-24.6
0
0
0
0
0
0
0
0
0
-12.8
0
0
0
-3.6
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

041.611.113.9
-15.2
6.8
9.1
2.1
0.1
-3.6
-0.2
4.2
4.2
7.4
5.5
-17.1
-0.5
6.5
-1.5
6.1
8.1
12
-5.6
0
0
0
0
0

cash-flows.row.other-working-capital

0-21.7-15.2-19.5
-15.8
-5.3
-8.6
-2
-8.4
13
-5.5
-3.7
-5.4
-9.6
2.4
14
-9.8
2.7
0.6
-1.4
-2.6
-3.6
5.1
0
-24.8
0
0
0

cash-flows.row.other-non-cash-items

014.924.524.5
27.3
28
39.6
80.9
30.9
10.7
21.8
37.7
73.5
-23
13.5
-0.8
9
26.2
-4.5
6.4
3.2
68.4
-9.4
91.4
2.6
2
-1.9
0.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-154.9-131-123.3
-108.1
-103.2
-73.2
-64.9
-54.2
-50
-46
-55.4
-66.4
-62.5
-54.4
-62.8
-73.2
-107.2
-124.5
-80.1
-58.3
-41.9
-37.7
-61.5
-69.5
-81
-60.4
-49.8

cash-flows.row.acquisitions-net

0-850.7-78.2-170.6
-32.5
-75.4
-88.9
-5.1
-2.8
5.3
-10.4
-28.4
-2.1
-1.7
-0.9
-2.4
-9.5
4.6
-19.7
-9.5
-64.2
-18.1
-4.6
-9.3
-81.8
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
1.5
0
-5
0
0
-2.5
-0.2
-4.4
-3
0
0
0
1.9
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

001.60
0
0
0
0
0
0
3.4
0
-0.7
0
0
1.5
3.2
1.9
1.7
0
0
0
3.5
0
0
0
0
0

cash-flows.row.other-investing-activites

000.60.8
0.5
1.1
-2
-6.5
-5.9
-4.1
-6.5
-5.4
2.2
8.5
-9.4
0.8
-5.5
5.5
-4.6
-14.2
-1.2
-1.2
27.3
15.3
-5
-7.5
3.9
-0.5

cash-flows.row.net-cash-used-for-investing-activites

0-1005.6-206.9-293.2
-140
-177.5
-164.2
-76.4
-63
-48.8
-57.9
-89.2
-72
-55.8
-64.6
-65.4
-85.1
-99.4
-150.2
-103.8
-123.7
-61.2
-9.5
-55.6
-156.3
-88.5
-56.5
-50.3

cash-flows.row.debt-repayment

0-426-59.2-10.3
-149.4
-243.4
-584.2
-217
-608.2
-371
-152.4
-360.9
-152.8
-502.3
-500.4
-142
-78.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0496.30.20.2
144.8
103.1
0
0
0
0
0
42.2
0.3
0
0
0
1.4
1.6
2.2
1.7
4
0.5
3.6
55
2.1
56
49.3
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-75.1
0
0
0
0
0
0
0
0
0
-3.5
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0852860
155.6
200.4
629.6
185.3
591
349.4
161.4
363.6
162.7
384.4
492.6
128.9
156.6
22.2
71.8
19.6
42.1
7.2
-73.6
-36.2
117.3
-4.8
-8.2
36.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0922.326.9-10.1
151
60.1
45.4
-31.6
-17.2
-21.6
9
44.9
10.2
-117.9
-7.8
-13.1
3.4
23.8
74
21.3
46.1
7.6
-70.1
18.8
119.4
51.2
37.6
36.5

cash-flows.row.effect-of-forex-changes-on-cash

0149610.200
0
0
0
0
0
0
0
-2.4
0.7
126.3
3.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0

cash-flows.row.net-change-in-cash

0149.837.3-120.5
150.9
-0.5
2
-0.5
0.2
0.1
0.7
-2.8
2.7
-0.2
0.2
-1
-9.6
4.9
-1.1
0.6
-7.6
11.4
-17.7
14.2
4.6
0.8
0.6
0.9

cash-flows.row.cash-at-end-of-period

0220.971.233.8
154.3
3.5
4
2
2.5
2.3
2.5
1.8
4.5
1.8
2
1.8
2.8
12.4
7.4
8.6
8
15.7
4.3
22
8.9
3.9
1.9
1.4

cash-flows.row.cash-at-beginning-of-period

071.233.8154.3
3.5
4
2
2.5
2.3
2.2
1.8
4.5
1.8
2
1.8
2.8
12.4
7.4
8.6
8
15.7
4.3
22
7.8
4.2
3.1
1.3
0.5

cash-flows.row.operating-cash-flow

0233.1217.3182.7
139.9
116.8
120.8
107.5
80.4
70.5
49.6
43.9
63.8
47.1
69.3
77.6
72.2
80.6
75.1
83
69.9
65
61.9
51
41.6
38.1
19.4
14.7

cash-flows.row.capital-expenditure

0-154.9-131-123.3
-108.1
-103.2
-73.2
-64.9
-54.2
-50
-46
-55.4
-66.4
-62.5
-54.4
-62.8
-73.2
-107.2
-124.5
-80.1
-58.3
-41.9
-37.7
-61.5
-69.5
-81
-60.4
-49.8

cash-flows.row.free-cash-flow

078.286.459.4
31.8
13.7
47.6
42.7
26.2
20.5
3.7
-11.5
-2.6
-15.4
14.9
14.7
-1
-26.6
-49.5
3
11.6
23
24.2
-10.5
-27.9
-42.9
-41
-35.1

Income Statement Row

Casella Waste Systems, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of CWST is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

01264.51085.1889.2
774.6
743.3
660.7
599.3
565
546.5
497.6
455.3
480.8
466.1
522.3
554.2
579.5
547
525.9
482
439.7
420.9
420.8
479.8
337.3
173.4
118.1
73.2

income-statement-row.row.cost-of-revenue

01002.7723.1582.4
515.6
508.7
453.3
405.2
382
382.6
354.6
323
330.8
317.5
347.5
372.2
383
360.7
348.5
310.9
287.3
278.3
275.7
323.7
210.7
99.9
69.9
43.5

income-statement-row.row.gross-profit

0261.8362306.8
258.9
234.6
207.4
194.1
183.1
163.9
143
132.3
150.1
148.6
174.9
182.1
196.5
186.3
177.4
171
152.4
142.5
145.1
156.1
126.6
73.5
48.2
29.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

01.6127.1104.5
90.8
79.8
-1.4
0.9
1.1
-0.8
1.1
1
58.6
51.8
68.3
72.7
79.2
98.6
64.6
65.6
61.3
52.8
50.7
52.9
40.2
24.8
18.3
13.1

income-statement-row.row.operating-expenses

0155.8260.5223.3
193.2
172.6
155.6
141.3
138.1
135.6
124
114.8
120.8
115.8
130.1
145.2
153.9
174.2
135.1
129.6
119.5
108.6
103.8
115.5
82.3
50.4
35.4
24.4

income-statement-row.row.cost-and-expenses

01158.6983.6805.8
708.8
681.2
608.9
546.5
520.1
518.2
478.6
437.8
451.6
433.3
477.6
517.4
536.9
534.9
483.6
440.5
406.8
386.9
379.5
439.2
293.1
150.3
105.3
67.9

income-statement-row.row.interest-income

010.70.70.3
0.3
0.4
0.3
0.3
0.3
0.3
0.3
0.1
0
0.1
0.1
0.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

041.92320.9
22.1
24.7
26
24.9
38.7
40.1
37.9
41.4
45.5
45.9
54.3
39.8
41.5
38.9
29.4
29.4
26.3
26.3
30.6
30.6
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-68.9-20.4-19.6
-21
-23.3
-19.7
-64.9
-12.7
1.4
-6.7
-28.6
-60.9
6.4
-2.7
-56.7
-4.8
-25.3
7.7
0.9
-5.3
-1.2
6.8
-95.9
-3.2
-1.6
-1.1
-0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.6127.1104.5
90.8
79.8
-1.4
0.9
1.1
-0.8
1.1
1
58.6
51.8
68.3
72.7
79.2
98.6
64.6
65.6
61.3
52.8
50.7
52.9
40.2
24.8
18.3
13.1

income-statement-row.row.total-operating-expenses

0-68.9-20.4-19.6
-21
-23.3
-19.7
-64.9
-12.7
1.4
-6.7
-28.6
-60.9
6.4
-2.7
-56.7
-4.8
-25.3
7.7
0.9
-5.3
-1.2
6.8
-95.9
-3.2
-1.6
-1.1
-0.9

income-statement-row.row.interest-expense

041.92320.9
22.1
24.7
26
24.9
38.7
40.1
37.9
41.4
45.5
45.9
54.3
39.8
41.5
38.9
29.4
29.4
26.3
26.3
30.6
30.6
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0195.9135110.7
106.1
97.9
80.2
71.7
71.2
72.1
70.3
65.9
67.1
65.5
75.1
79.1
83.8
78.8
70.9
65.6
60.9
47.9
50.7
52.9
40.2
24.8
18.3
13.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

010695.477.7
59.3
53.1
39.7
-12.6
44.9
31.9
11.9
12.4
-11.5
28.6
44.4
-18.5
42.6
12.1
42.3
41.4
32.8
34
41.8
36.5
44.3
23.1
12.8
5.3

income-statement-row.row.income-before-tax

0377558
38.3
29.8
6
-37.1
-6.4
-10.4
-25.5
-52.5
-77.1
-27.9
-12.2
-58.9
-2.3
-25.1
18.1
12.9
3.8
11.5
17.7
-95
25.6
16.6
5.1
0.5

income-statement-row.row.income-tax-expense

011.621.916.9
-52.8
-1.9
-0.4
-15.3
0.5
1.4
1.8
-2.5
1.2
-24.2
3
9.1
1.7
-8.5
7
5.7
-1.6
5.3
5.9
-12.7
12.3
7.5
2.4
0.5

income-statement-row.row.net-income

025.453.141.1
91.1
31.7
6.4
-21.8
-6.8
-13
-23.1
-54.1
-77.6
38.4
-13.9
-68
-7.8
-17.9
11.1
7.3
8.1
-59.8
7.5
-101.5
11.1
9.1
2.7
0
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Frequently Asked Question

What is Casella Waste Systems, Inc. (CWST) total assets?

Casella Waste Systems, Inc. (CWST) total assets is 2535470000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.200.

What is company free cash flow?

The free cash flow is 0.994.

What is enterprise net profit margin?

The net profit margin is 0.013.

What is firm total revenue?

The total revenue is 0.078.

What is Casella Waste Systems, Inc. (CWST) net profit (net income)?

The net profit (net income) is 25399000.000.

What is firm total debt?

The total debt is 1118556000.000.

What is operating expences number?

The operating expences are 155847000.000.

What is company cash figure?

Enretprise cash is 0.000.