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Casella Waste Systems (CWST)
NASDAQ:CWST
Casella Waste (CWST) Financial Statements
287 Followers
Casella Waste Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.01M | $ 359.57M | $ 352.74M | $ 289.64M | $ 262.60M |
| Gross Profit | $ 110.22M | $ 120.39M | $ 126.43M | $ 107.10M | $ 79.38M |
| EBIT | $ 10.00M | $ 18.73M | $ 39.74M | $ 16.37M | $ 11.30M |
| EBITDA | $ 64.78M | $ 73.34M | - | $ 52.30M | $ 45.23M |
| Net Income Common Stockholders | $ -4.12M | $ -1.81M | $ 24.83M | $ 5.49M | $ 3.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.46M | $ 220.91M | $ 219.09M | $ 465.71M | $ 60.23M |
| Total Assets | $ 2.48B | $ 2.54B | $ 2.50B | $ 2.42B | $ 1.42B |
| Total Debt | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.10B | $ 656.19M |
| Net Debt | $ 930.24M | $ 897.64M | $ 904.25M | $ 629.92M | $ 595.96M |
| Total Liabilities | $ 1.45B | $ 1.51B | $ 1.47B | $ 1.41B | $ 918.24M |
| Stockholders Equity | $ 1.03B | $ 1.02B | $ 1.03B | $ 1.01B | $ 501.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.08M | $ 10.86M | - | $ 34.94M | $ -1.39M |
| Operating Cash Flow | $ 7.68M | $ 75.27M | $ 74.63M | $ 67.12M | $ 16.08M |
| Investing Cash Flow | $ -30.06M | $ -68.48M | $ -339.93M | $ -579.50M | $ -17.73M |
| Financing Cash Flow | $ -9.08M | $ -7.69M | $ 21.41M | $ 917.87M | $ -9.28M |