Casella Waste Systems, Inc.

Símbolo: CWST

NASDAQ

94.49

USD

Preço de mercado atual

  • 316.6879

    Rácio P/E

  • 7.0646

    Rácio PEG

  • 5.39B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Casella Waste Systems, Inc. (CWST) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Casella Waste Systems, Inc. (CWST). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Casella Waste Systems, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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
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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

Demonstração dos fluxos de caixa

O panorama financeiro da Casella Waste Systems, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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
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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

Linha de demonstração de resultados

A receita da Casella Waste Systems, Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de CWST é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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
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6.8
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-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

Perguntas frequentes

O que é Casella Waste Systems, Inc. (CWST) total assets?

Casella Waste Systems, Inc. (CWST) o total de activos é 2535470000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.200.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.994.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.013.

Qual é a receita total da empresa?

A receita total é 0.078.

O que é Casella Waste Systems, Inc. (CWST) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 25399000.000.

Qual é a dívida total da empresa?

A dívida total é 1118556000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 155847000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.