Casella Waste Systems, Inc.
Symbol: CWST
NASDAQ
94.49
USDMarknadspris idag
316.6879
P/E-tal
7.0646
PEG-kvot
5.39B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CWST) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 220.9 | 71.2 | 33.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 4.3 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 160.4 | 100.9 | 87 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 17.9 | 13.5 | 9.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 27.1 | 35.4 | 25.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 426.3 | 207.5 | 146.5 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1081.4 | 812.6 | 738.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 735.7 | 274.5 | 232.9 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 241.4 | 91.8 | 93.7 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 977.1 | 366.2 | 326.6 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 17.6 | 11 | 11.3 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.2 | 22.9 | 44 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 21.8 | 29 | 16.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2109.1 | 1241.7 | 1137.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2535.5 | 1449.2 | 1283.6 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 116.8 | 74.2 | 63.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44.8 | 16 | 17.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3089 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 967 | 642.4 | 598.9 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 106.7 | 0 | -0.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85.8 | 83.7 | 68.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1234.8 | 773.7 | 708.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 106.7 | 64.3 | 63.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1513.7 | 951.3 | 861.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.5 | 0.5 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -146.5 | -171.9 | -225 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 7.5 | -5.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1168.8 | 661.8 | 652 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1021.8 | 497.9 | 422.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2535.5 | 1449.2 | 1283.6 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1021.8 | 497.9 | 422.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 17.6 | 11 | 11.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1118.6 | 658.3 | 616.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 897.6 | 587.2 | 582.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 25.4 | 53.1 | 41.1 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 195.9 | 126.4 | 103.6 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.4 | 16.5 | 15.1 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 9.1 | 8.2 | 11.6 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.6 | -11.3 | -13.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -39.4 | -7.1 | -7.4 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 41.6 | 11.1 | 13.9 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.7 | -15.2 | -19.5 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.9 | 24.5 | 24.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -154.9 | -131 | -123.3 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -850.7 | -78.2 | -170.6 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.6 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 0.8 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1005.6 | -206.9 | -293.2 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -426 | -59.2 | -10.3 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 496.3 | 0.2 | 0.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 852 | 86 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 922.3 | 26.9 | -10.1 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 149610.2 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 149.8 | 37.3 | -120.5 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 220.9 | 71.2 | 33.8 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.2 | 33.8 | 154.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 233.1 | 217.3 | 182.7 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -154.9 | -131 | -123.3 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 78.2 | 86.4 | 59.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1264.5 | 1085.1 | 889.2 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1002.7 | 723.1 | 582.4 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 261.8 | 362 | 306.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 1.6 | 127.1 | 104.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 155.8 | 260.5 | 223.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1158.6 | 983.6 | 805.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.7 | 0.7 | 0.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.9 | 23 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -68.9 | -20.4 | -19.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 127.1 | 104.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -68.9 | -20.4 | -19.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 41.9 | 23 | 20.9 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 195.9 | 135 | 110.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 106 | 95.4 | 77.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37 | 75 | 58 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.6 | 21.9 | 16.9 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 25.4 | 53.1 | 41.1 |
Ofta ställda frågor
Vad är Casella Waste Systems, Inc. (CWST) totala tillgångar?
Casella Waste Systems, Inc. (CWST) totala tillgångar är 2535470000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.200.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.994.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.013.
Vad är företagets totala intäkter?
Totala intäkter är 0.078.
Vad är Casella Waste Systems, Inc. (CWST) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 25399000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1118556000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 155847000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.