tiprankstipranks
Casella Waste Systems (CWST)
NASDAQ:CWST

Casella Waste (CWST) Financial Statements

283 Followers

Casella Waste Financial Overview

Casella Waste's market cap is currently ―. The company's EPS TTM is $0.314; its P/E ratio is 313.58; Casella Waste is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 359.57M$ 352.74M$ 289.64M$ 262.60M$ 272.13M
Gross Profit$ 120.39M$ 126.43M$ 107.10M$ 79.38M$ 90.79M
EBIT$ 18.73M$ 39.74M$ 16.37M$ 11.30M$ 17.82M
EBITDA$ 73.34M-$ 52.30M$ 45.23M-
Net Income Common Stockholders$ -1.81M$ 24.83M$ 5.49M$ 3.55M$ 8.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 220.91M$ 219.09M$ 465.71M$ 60.23M$ 71.15M
Total Assets$ 2.54B$ 2.50B$ 2.42B$ 1.42B$ 1.45B
Total Debt$ 1.12B$ 1.12B$ 1.10B$ 656.19M$ 658.33M
Net Debt$ 897.64M$ 904.25M$ 629.92M$ 595.96M$ 587.18M
Total Liabilities$ 1.51B$ 1.47B$ 1.41B$ 918.24M$ 1.45B
Stockholders Equity$ 1.02B$ 1.03B$ 1.01B$ 501.65M$ 497.89M
Cash Flow-
Free Cash Flow$ 10.72M-$ 34.94M$ -1.39M$ 21.62M
Operating Cash Flow$ 75.27M$ 74.63M$ 67.12M$ 16.08M$ 64.88M
Investing Cash Flow$ -68.48M$ -339.93M$ -579.50M$ -17.73M$ -45.86M
Financing Cash Flow$ -7.69M$ 21.41M$ 917.87M$ -9.28M$ 4.20M
Currency in USD

Casella Waste Earnings and Revenue History

Casella Waste Debt to Assets

Casella Waste Cash Flow

Casella Waste Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis