Casella Waste Systems (CWST)

Casella Waste (CWST) Financial Statements


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

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