Casella Waste Systems Inc. | Mid-cap | Industrials
$102.55
0.92%
| Casella Waste Stock Comparison:
Casella Waste vs Waste ManagementCasella Waste vs Republic ServicesCasella Waste vs Waste ConnectionsCasella Waste vs GFL EnvironmentalCasella Waste vs Clean HarborsCasella Waste vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 417.1M
Gross Profit 136.6M 32.75%
Operating Income 8.6M 2.06%
Net Income -4.8M -1.15%
EPS (Diluted) $-0.08

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.7B
Shareholders Equity 1.5B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 75.0M
Free Cash Flow -5.4M

Revenue & Profitability Trend

Casella Waste Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.6B1.3B1.1B889.2M774.6M
Cost of Goods Sold i1.0B832.0M723.1M582.4M515.6M
Gross Profit i529.9M432.5M362.0M306.8M258.9M
Gross Margin % i34.0%34.2%33.4%34.5%33.4%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i190.8M155.8M133.4M119.4M102.4M
Other Operating Expenses i-1.7M3.9M759.0K924.0K4.6M
Total Operating Expenses i189.0M159.7M134.2M120.3M107.0M
Operating Income i106.0M102.1M101.4M82.9M65.7M
Operating Margin % i6.8%8.1%9.3%9.3%8.5%
Non-Operating Items
Interest Income i10.4M10.7M709.0K302.0K303.0K
Interest Expense i62.4M47.6M23.7M21.2M22.4M
Other Non-Operating Income-33.0M-28.2M-3.5M-3.9M-5.4M
Pre-tax Income i21.0M37.0M75.0M58.0M38.3M
Income Tax i7.5M11.6M21.9M16.9M-52.8M
Effective Tax Rate % i35.7%31.4%29.2%29.2%-137.9%
Net Income i13.5M25.4M53.1M41.1M91.1M
Net Margin % i0.9%2.0%4.9%4.6%11.8%
Key Metrics
EBITDA i353.0M285.2M231.1M188.1M157.9M
EPS (Basic) i$0.23$0.46$1.03$0.80$1.87
EPS (Diluted) i$0.23$0.46$1.03$0.80$1.86
Basic Shares Outstanding i5957600055174000516230005131200048793000
Diluted Shares Outstanding i5957600055174000516230005131200048793000

Income Statement Trend

Casella Waste Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i383.3M220.9M71.2M33.8M154.3M
Short-term Investments i-----
Accounts Receivable i165.9M157.3M100.9M87.0M74.2M
Inventory i21.5M17.9M13.5M9.7M7.9M
Other Current Assets10.2M9.9M6.8M3.2M1.3M
Total Current Assets i613.3M426.3M207.5M146.5M247.3M
Non-Current Assets
Property, Plant & Equipment i537.4M469.3M380.3M352.6M289.7M
Goodwill i2.3B1.7B640.7M559.4M448.1M
Intangible Assets i313.5M241.4M91.8M93.7M58.3M
Long-term Investments-----
Other Non-Current Assets27.2M39.7M51.9M60.9M76.3M
Total Non-Current Assets i2.6B2.1B1.2B1.1B946.6M
Total Assets i3.2B2.5B1.4B1.3B1.2B
Liabilities
Current Liabilities
Accounts Payable i111.1M116.8M74.2M63.1M49.2M
Short-term Debt i52.9M44.8M16.0M17.2M17.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i307.3M278.9M177.6M152.2M131.2M
Non-Current Liabilities
Long-term Debt i1.2B1.1B642.4M598.9M591.4M
Deferred Tax Liabilities i19.1M627.0K437.0K868.0K912.0K
Other Non-Current Liabilities28.7M37.3M28.3M30.2M36.0M
Total Non-Current Liabilities i1.4B1.2B773.7M708.9M700.5M
Total Liabilities i1.7B1.5B951.3M861.1M831.8M
Equity
Common Stock i634.0K580.0K517.0K514.0K511.0K
Retained Earnings i-133.0M-146.5M-171.9M-225.0M-266.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.0B497.9M422.5M362.1M
Key Metrics
Total Debt i1.2B1.1B658.3M616.1M609.2M
Working Capital i306.0M147.5M29.9M-5.7M116.0M

Balance Sheet Composition

Casella Waste Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i13.5M25.4M53.1M41.1M91.1M
Depreciation & Amortization i234.9M170.7M126.4M103.6M90.8M
Stock-Based Compensation i12.2M9.1M8.2M11.6M8.2M
Working Capital Changes i-12.4M2.2M4.0M6.5M-9.4M
Operating Cash Flow i294.1M240.4M226.3M195.6M149.4M
Investing Activities
Capital Expenditures i-201.8M-153.8M-130.4M-122.5M-107.6M
Acquisitions i-468.6M-851.8M-78.2M-170.6M-32.5M
Investment Purchases i-----
Investment Sales i001.6M0-
Investing Cash Flow i-670.3M-1.0B-206.9M-293.2M-140.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i846.8M465.0M88.2M3.7M157.0M
Debt Repayment i-783.7M-26.3M-59.2M-10.3M-149.4M
Financing Cash Flow i551.3M922.2M26.8M-10.3M150.9M
Free Cash Flow i77.8M78.2M86.4M59.4M31.8M
Net Change in Cash i175.1M157.0M46.2M-107.9M160.2M

Cash Flow Trend

Casella Waste Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 516.11
Forward P/E 94.29
Price to Book 4.01
Price to Sales 3.62
PEG Ratio 94.29

Profitability Ratios

Profit Margin 0.64%
Operating Margin 5.53%
Return on Equity 0.85%
Return on Assets 2.08%

Financial Health

Current Ratio 1.70
Debt to Equity 79.98
Beta 0.83

Per Share Data

EPS (TTM) $0.19
Book Value per Share $24.48
Revenue per Share $27.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cwst6.2B516.114.010.85%0.64%79.98
Waste Management 90.3B33.219.8132.69%11.36%261.03
Republic Services 73.3B34.736.0818.41%12.97%109.66
Waste Connections 47.9B75.075.767.88%6.97%103.93
GFL Environmental 18.1B1,660.002.360.68%44.62%91.40
Clean Harbors 13.0B34.244.8014.93%6.48%119.12

Financial data is updated regularly. All figures are in the company's reporting currency.