NumFin

Casella Waste Systems, Inc.

Sembol: CWST

NASDAQ

94.49

USD

Bugünkü piyasa fiyatı

  • 316.6879

    F/K Oranı

  • 7.0646

    PEG Oranı

  • 5.39B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Casella Waste Systems, Inc. (CWST) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Casella Waste Systems, Inc. (CWST). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Casella Waste Systems, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Casella Waste Systems, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Casella Waste Systems, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin CWST brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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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Sıkça Sorulan Sorular

Nedir Casella Waste Systems, Inc. (CWST) toplam varlıklar?

Casella Waste Systems, Inc. (CWST) toplam varlıklar 2535470000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.200'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.994'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.013'dir.

Firma toplam geliri nedir?

Toplam gelir 0.078'dur.

Nedir Casella Waste Systems, Inc. (CWST) net kar (net gelir)?

Net kar (net gelir) 25399000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1118556000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 155847000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.