Casella Waste (CWST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
529.9M
34.03%
Operating Income
106.0M
6.81%
Net Income
13.5M
0.87%
EPS (Diluted)
$0.23
Balance Sheet Metrics
Total Assets
3.2B
Total Liabilities
1.7B
Shareholders Equity
1.6B
Debt to Equity
1.08
Cash Flow Metrics
Operating Cash Flow
294.1M
Free Cash Flow
77.8M
Revenue & Profitability Trend
Casella Waste Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.3B | 1.1B | 889.2M | 774.6M |
| Cost of Goods Sold | 1.0B | 832.0M | 723.1M | 582.4M | 515.6M |
| Gross Profit | 529.9M | 432.5M | 362.0M | 306.8M | 258.9M |
| Operating Expenses | 189.0M | 159.7M | 134.2M | 120.3M | 107.0M |
| Operating Income | 106.0M | 102.1M | 101.4M | 82.9M | 65.7M |
| Pre-tax Income | 21.0M | 37.0M | 75.0M | 58.0M | 38.3M |
| Income Tax | 7.5M | 11.6M | 21.9M | 16.9M | -52.8M |
| Net Income | 13.5M | 25.4M | 53.1M | 41.1M | 91.1M |
| EPS (Diluted) | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 |
Income Statement Trend
Casella Waste Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 613.3M | 426.3M | 207.5M | 146.5M | 247.3M |
| Non-Current Assets | 2.6B | 2.1B | 1.2B | 1.1B | 946.6M |
| Total Assets | 3.2B | 2.5B | 1.4B | 1.3B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 307.3M | 278.9M | 177.6M | 152.2M | 131.2M |
| Non-Current Liabilities | 1.4B | 1.2B | 773.7M | 708.9M | 700.5M |
| Total Liabilities | 1.7B | 1.5B | 951.3M | 861.1M | 831.8M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.0B | 497.9M | 422.5M | 362.1M |
Balance Sheet Composition
Casella Waste Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13.5M | 25.4M | 53.1M | 41.1M | 91.1M |
| Operating Cash Flow | 294.1M | 240.4M | 226.3M | 195.6M | 149.4M |
| Investing Activities | |||||
| Capital Expenditures | -201.8M | -153.8M | -130.4M | -122.5M | -107.6M |
| Investing Cash Flow | -670.3M | -1.0B | -206.9M | -293.2M | -140.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 551.3M | 922.2M | 26.8M | -10.3M | 150.9M |
| Free Cash Flow | 77.8M | 78.2M | 86.4M | 59.4M | 31.8M |
Cash Flow Trend
Casella Waste Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
535.59
Forward P/E
113.30
Price to Book
4.83
Price to Sales
4.58
PEG Ratio
113.30
Profitability Ratios
Profit Margin
0.79%
Operating Margin
2.08%
Return on Equity
1.00%
Return on Assets
2.22%
Financial Health
Current Ratio
1.96
Debt to Equity
79.27
Beta
0.86
Per Share Data
EPS (TTM)
$0.22
Book Value per Share
$24.38
Revenue per Share
$26.81
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cwst | 7.5B | 535.59 | 4.83 | 1.00% | 0.79% | 79.27 |
| Waste Management | 94.4B | 35.32 | 10.91 | 34.01% | 11.67% | 275.54 |
| Republic Services | 78.3B | 37.81 | 6.71 | 18.55% | 12.88% | 115.99 |
| Waste Connections | 48.6B | 77.43 | 6.06 | 7.96% | 6.93% | 108.77 |
| GFL Environmental | 18.4B | 347.30 | 2.28 | -9.64% | 35.79% | 90.27 |
| Clean Harbors | 12.3B | 31.90 | 4.80 | 16.02% | 6.58% | 125.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.