NASDAQ:CWST
Casella Waste Systems, Inc.
- Stock
Last Close
88.31
06/11 21:01
Market Cap
5.81B
Beta: 0.92
Volume Today
509.57K
Avg: 273.76K
PE Ratio
140.35
PFCF: 55.22
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.78M - | -6.86M 41.79% | -21.80M 217.86% | 6.42M 129.45% | 31.65M 393.04% | 91.11M 187.83% | 41.10M 54.89% | 53.08M 29.15% | 25.40M 52.15% | |
depreciation and amortization | 62.70M - | 61.86M 1.35% | 62.10M 0.40% | 70.51M 13.54% | 79.79M 13.16% | 90.78M 13.78% | 103.59M 14.11% | 126.35M 21.97% | 195.91M 55.05% | |
deferred income tax | 795K - | 583K 26.67% | -15.53M 2,762.95% | 1.25M 108.05% | -1.24M 199.52% | -52.29M 4,103.22% | 15.07M 128.83% | 16.53M 9.65% | 7.39M 55.27% | |
stock based compensation | 3.08M - | 3.39M 10.20% | 6.43M 89.57% | 8.45M 31.30% | 7.22M 14.47% | 8.22M 13.79% | 11.55M 40.54% | 8.15M 29.40% | 9.08M 11.39% | |
change in working capital | 4.98M - | -9.39M 288.77% | -4.58M 51.21% | -5.34M 16.49% | -28.61M 435.75% | -25.17M 12.03% | -13.07M 48.06% | -11.25M 13.93% | -19.57M 73.98% | |
accounts receivables | -4.42M - | -1.03M 76.71% | -4.66M 353.26% | -5.83M 25.06% | -5.46M 6.33% | 5.82M 206.42% | -7.42M 227.64% | -7.10M 4.32% | -39.44M 455.36% | |
inventory | -24.60M - | |||||||||
accounts payables | -3.60M - | 76K 102.11% | 2.08M 2,642.11% | 9.09M 336.23% | 6.76M 25.62% | -15.23M 325.17% | 13.89M 191.21% | 11.07M 20.25% | 41.59M 275.55% | |
other working capital | 12.99M - | -8.44M 164.97% | -2.00M 76.26% | -8.60M 329.04% | -5.31M 38.28% | -15.76M 196.87% | -19.54M 24.01% | -15.22M 22.08% | -21.73M 42.73% | |
other non cash items | 10.73M - | 30.86M 187.48% | 80.91M 162.23% | 39.55M 51.12% | 28.02M 29.16% | 27.27M 2.67% | 24.49M 10.18% | 24.45M 0.17% | 14.88M 39.14% | |
net cash provided by operating activities | 70.51M - | 80.43M 14.08% | 107.54M 33.70% | 120.83M 12.36% | 116.83M 3.31% | 139.92M 19.77% | 182.74M 30.60% | 217.31M 18.92% | 233.09M 7.26% | |
investments in property plant and equipment | -49.99M - | -54.24M 8.49% | -64.86M 19.59% | -73.23M 12.90% | -103.17M 40.87% | -108.11M 4.79% | -123.30M 14.05% | -130.96M 6.22% | -154.91M 18.29% | |
acquisitions net | 5.33M - | -2.84M 153.21% | -5.06M 78.09% | -88.92M 1,658.66% | -75.38M 15.23% | -32.46M 56.94% | -170.65M 425.76% | -78.20M 54.18% | -850.73M 987.93% | |
purchases of investments | ||||||||||
sales maturities of investments | 1.64M - | |||||||||
other investing activites | -4.12M - | -5.89M 42.75% | -6.53M 10.91% | -2.05M 68.65% | 1.08M 152.86% | 533K 50.74% | 788K 47.84% | 600K 23.86% | ||
net cash used for investing activites | -48.78M - | -62.96M 29.07% | -76.45M 21.41% | -164.20M 114.79% | -177.46M 8.08% | -140.03M 21.09% | -293.15M 109.35% | -206.92M 29.42% | -1.01B 386.00% | |
debt repayment | -371.00M - | -608.20M 63.94% | -216.97M 64.33% | -584.22M 169.27% | -243.37M 58.34% | -149.38M 38.62% | -10.30M 93.10% | -59.21M 474.59% | -425.98M 619.43% | |
common stock issued | 103.06M - | 144.79M 40.48% | 172K 99.88% | 192K 11.63% | 496.32M 258,400% | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 349.38M - | 590.96M 69.15% | 185.33M 68.64% | 629.60M 239.72% | 200.41M 68.17% | 155.57M 22.37% | 17K 99.99% | 85.97M 505,594.12% | 851.97M 891.03% | |
net cash used provided by financing activities | -21.62M - | -17.24M 20.25% | -31.64M 83.55% | 45.38M 243.41% | 60.10M 32.45% | 150.98M 151.23% | -10.12M 106.70% | 26.95M 366.40% | 922.30M 3,322.41% | |
effect of forex changes on cash | 149.61B - | |||||||||
net change in cash | 107K - | 232K 116.82% | -549K 336.64% | 2.01M 466.48% | -536K 126.64% | 150.87M 28,247.57% | -120.53M 179.89% | 37.34M 130.98% | 149.76M 301.04% | |
cash at beginning of period | 2.21M - | 2.31M 4.85% | 2.54M 10.03% | 2.00M 21.58% | 4.01M 100.85% | 3.47M 13.38% | 154.34M 4,346.61% | 33.81M 78.09% | 71.15M 110.45% | |
cash at end of period | 2.31M - | 2.54M 10.03% | 2.00M 21.58% | 4.01M 100.85% | 3.47M 13.38% | 154.34M 4,346.61% | 33.81M 78.09% | 71.15M 110.45% | 220.91M 210.48% | |
operating cash flow | 70.51M - | 80.43M 14.08% | 107.54M 33.70% | 120.83M 12.36% | 116.83M 3.31% | 139.92M 19.77% | 182.74M 30.60% | 217.31M 18.92% | 233.09M 7.26% | |
capital expenditure | -49.99M - | -54.24M 8.49% | -64.86M 19.59% | -73.23M 12.90% | -103.17M 40.87% | -108.11M 4.79% | -123.30M 14.05% | -130.96M 6.22% | -154.91M 18.29% | |
free cash flow | 20.51M - | 26.20M 27.71% | 42.68M 62.91% | 47.60M 11.54% | 13.66M 71.30% | 31.81M 132.83% | 59.44M 86.84% | 86.35M 45.27% | 78.19M 9.46% |
All numbers in USD (except ratios and percentages)