$CWST
Market Cap:
$7.099 Billion
Financial Snapshot
Revenue
$1.489B
TTM
Gross Margin
34.07%
TTM
Net Earnings
$6.849M
TTM
Current Ratio
255.12%
Q3 2024
Total Liabilities
$328.6M
Q3 2024
Book Value
$2.795B
Q3 2024
P/E
1.036K
Nov 29, 2024 EST
Free Cash Flow
$55.75M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.265B | $1.085B | $889.2M | $774.6M | $743.3M | $660.7M | $599.3M | $565.0M | $546.5M | $497.6M | $455.3M | $468.0M | $454.7M | $457.6M | $449.7M | $476.4M | $503.9M | $531.3M | $501.4M | $458.8M | $438.0M | $419.5M | $421.2M | $480.4M | $315.0M | $179.3M | $141.0M | $101.3M | $58.20M | $38.60M | $13.50M |
| YoY Change | 16.54% | 22.03% | 14.8% | 4.21% | 12.51% | 10.24% | 6.07% | 3.39% | 9.82% | 9.29% | -2.7% | 2.92% | -0.65% | 1.77% | -5.6% | -5.46% | -5.16% | 5.96% | 9.29% | 4.75% | 4.41% | -0.4% | -12.32% | 52.51% | 75.68% | 27.16% | 39.19% | 74.05% | 50.78% | 185.93% | 18.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.265B | $1.085B | $889.2M | $774.6M | $743.3M | $660.7M | $599.3M | $565.0M | $546.5M | $497.6M | $455.3M | $468.0M | $454.7M | $457.6M | $449.7M | $476.4M | $503.9M | $531.3M | $501.4M | $458.8M | $438.0M | $419.5M | $421.2M | $480.4M | $315.0M | $179.3M | $141.0M | $101.3M | $58.20M | $38.60M | $13.50M |
| Cost Of Revenue | $832.0M | $723.1M | $582.4M | $515.6M | $508.7M | $453.3M | $405.2M | $382.0M | $382.6M | $354.6M | $323.0M | $318.1M | $306.0M | $303.4M | $294.4M | $316.8M | $338.2M | $347.6M | $329.2M | $292.7M | $285.8M | $277.6M | $276.7M | $321.2M | $195.5M | $106.9M | $87.60M | $63.90M | $35.20M | $23.60M | $9.600M |
| Gross Profit | $432.5M | $362.0M | $306.8M | $258.9M | $234.6M | $207.4M | $194.1M | $183.1M | $163.9M | $143.0M | $132.3M | $149.9M | $148.7M | $154.2M | $155.3M | $159.6M | $165.8M | $183.8M | $172.3M | $166.2M | $152.1M | $141.9M | $144.5M | $159.2M | $119.5M | $72.40M | $53.40M | $37.40M | $23.00M | $15.00M | $3.900M |
| Gross Profit Margin | 34.2% | 33.36% | 34.5% | 33.43% | 31.57% | 31.39% | 32.39% | 32.4% | 29.99% | 28.74% | 29.06% | 32.03% | 32.7% | 33.7% | 34.53% | 33.5% | 32.9% | 34.59% | 34.36% | 36.22% | 34.73% | 33.83% | 34.31% | 33.14% | 37.94% | 40.38% | 37.87% | 36.92% | 39.52% | 38.86% | 28.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $155.8M | $133.4M | $118.8M | $102.4M | $92.80M | $84.80M | $79.20M | $75.40M | $72.90M | $45.70M | $61.90M | $58.20M | $60.30M | $63.40M | $56.70M | $61.40M | $69.60M | $73.20M | $65.60M | $60.80M | $58.20M | $55.40M | $54.50M | $64.10M | $40.00M | $26.20M | $19.20M | $16.00M | $10.40M | $6.100M | $2.700M |
| YoY Change | 16.81% | 12.27% | 16.05% | 10.34% | 9.43% | 7.07% | 5.04% | 3.43% | 59.52% | -26.17% | 6.36% | -3.48% | -4.89% | 11.82% | -7.65% | -11.78% | -4.92% | 11.59% | 7.89% | 4.47% | 5.05% | 1.65% | -14.98% | 60.25% | 52.67% | 36.46% | 20.0% | 53.85% | 70.49% | 125.93% | 17.39% |
| % of Gross Profit | 36.03% | 36.86% | 38.73% | 39.55% | 39.55% | 40.89% | 40.8% | 41.19% | 44.48% | 31.95% | 46.78% | 38.83% | 40.56% | 41.1% | 36.51% | 38.47% | 41.98% | 39.83% | 38.07% | 36.58% | 38.26% | 39.04% | 37.72% | 40.26% | 33.47% | 36.19% | 35.96% | 42.78% | 45.22% | 40.67% | 69.23% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $170.7M | $126.4M | $103.6M | $90.78M | $79.79M | $70.51M | $62.10M | $61.86M | $62.70M | $60.34M | $56.58M | $58.42M | $58.12M | $63.62M | $63.60M | $68.40M | $83.80M | $77.80M | $69.80M | $65.40M | $59.60M | $47.90M | $50.70M | $53.40M | $38.30M | $25.30M | $20.00M | $15.30M | $8.200M | $4.500M | $1.500M |
| YoY Change | 35.1% | 21.97% | 14.11% | 13.78% | 13.16% | 13.54% | 0.4% | -1.35% | 3.92% | 6.65% | -3.15% | 0.51% | -8.64% | 0.03% | -7.02% | -18.38% | 7.71% | 11.46% | 6.73% | 9.73% | 24.43% | -5.52% | -5.06% | 39.43% | 51.38% | 26.5% | 30.72% | 86.59% | 82.22% | 200.0% | 7.14% |
| % of Gross Profit | 39.47% | 34.91% | 33.76% | 35.06% | 34.01% | 34.0% | 31.99% | 33.79% | 38.26% | 42.18% | 42.76% | 38.97% | 39.09% | 41.25% | 40.95% | 42.86% | 50.54% | 42.33% | 40.51% | 39.35% | 39.18% | 33.76% | 35.09% | 33.54% | 32.05% | 34.94% | 37.45% | 40.91% | 35.65% | 30.0% | 38.46% |
| Operating Expenses | $326.6M | $259.8M | $222.4M | $193.3M | $176.1M | $155.2M | $141.3M | $137.2M | $135.6M | $87.20M | $122.2M | $114.8M | $118.7M | $121.5M | $120.2M | $129.8M | $143.1M | $143.9M | $129.1M | $125.2M | $117.8M | $103.3M | $105.1M | $119.2M | $78.30M | $51.50M | $39.00M | $30.90M | $19.60M | $12.20M | $4.200M |
| YoY Change | 25.71% | 16.79% | 15.07% | 9.77% | 13.47% | 9.84% | 2.99% | 1.18% | 55.5% | -28.64% | 6.45% | -3.29% | -2.3% | 1.08% | -7.4% | -9.29% | -0.56% | 11.46% | 3.12% | 6.28% | 14.04% | -1.71% | -11.83% | 52.23% | 52.04% | 32.05% | 26.21% | 57.65% | 60.66% | 190.48% | 13.51% |
| Operating Profit | $80.43M | $95.39M | $77.66M | $59.30M | $53.08M | $39.73M | -$12.58M | $44.95M | $31.87M | $11.92M | $12.42M | -$11.03M | $29.43M | $32.81M | $35.10M | $29.80M | $22.70M | $39.90M | $43.20M | $41.00M | $34.30M | $38.60M | $39.40M | $40.00M | $41.20M | $20.90M | $14.40M | $6.500M | $3.400M | $2.800M | -$300.0K |
| YoY Change | -15.69% | 22.84% | 30.97% | 11.72% | 33.58% | -415.77% | -128.0% | 41.04% | 167.42% | -4.07% | -212.58% | -137.49% | -10.32% | -6.52% | 17.79% | 31.28% | -43.11% | -7.64% | 5.37% | 19.53% | -11.14% | -2.03% | -1.5% | -2.91% | 97.13% | 45.14% | 121.54% | 91.18% | 21.43% | -1033.33% | -160.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $47.58M | $23.72M | $21.23M | $22.37M | $25.10M | $26.29M | $25.16M | $38.94M | $40.42M | $38.18M | $41.57M | $45.01M | $45.54M | $44.38M | -$44.10M | -$33.10M | -$32.00M | -$36.10M | -$24.00M | -$27.30M | -$23.00M | -$23.80M | -$28.50M | -$65.90M | -$17.20M | -$5.600M | -$7.300M | -$5.100M | -$3.300M | -$2.100M | -$600.0K |
| YoY Change | 100.56% | 11.74% | -5.1% | -10.88% | -4.53% | 4.51% | -35.39% | -3.66% | 5.88% | -8.17% | -7.64% | -1.17% | 2.63% | -200.62% | 33.23% | 3.44% | -11.36% | 50.42% | -12.09% | 18.7% | -3.36% | -16.49% | -56.75% | 283.14% | 207.14% | -23.29% | 43.14% | 54.55% | 57.14% | 250.0% | 50.0% |
| % of Operating Profit | 59.16% | 24.87% | 27.34% | 37.73% | 47.3% | 66.18% | 86.64% | 126.84% | 320.37% | 334.68% | 154.76% | 135.24% | -125.64% | -111.07% | -140.97% | -90.48% | -55.56% | -66.59% | -67.06% | -61.66% | -72.34% | -164.75% | -41.75% | -26.79% | -50.69% | -78.46% | -97.06% | -75.0% | |||
| Other Income/Expense, Net | -$43.38M | -$20.43M | -$19.61M | -$21.00M | -$23.30M | -$33.70M | -$24.47M | -$51.31M | -$42.30M | -$37.43M | -$64.93M | -$65.08M | -$56.12M | -$46.62M | -$2.400M | -$1.400M | -$3.400M | $600.0K | $1.900M | $1.300M | -$5.900M | $1.600M | $4.500M | -$100.0K | -$600.0K | $400.0K | $500.0K | -$600.0K | $100.0K | $100.0K | -$200.0K |
| YoY Change | 112.37% | 4.15% | -6.58% | -9.88% | -30.87% | 37.71% | -52.31% | 21.31% | 13.01% | -42.36% | -0.23% | 15.97% | 20.37% | 1842.5% | 71.43% | -58.82% | -666.67% | -68.42% | 46.15% | -122.03% | -468.75% | -64.44% | -4600.0% | -83.33% | -250.0% | -20.0% | -183.33% | -700.0% | 0.0% | -150.0% | -300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $37.05M | $74.97M | $58.05M | $38.30M | $29.78M | $6.036M | -$37.05M | -$6.364M | -$10.43M | -$25.51M | -$52.51M | -$76.11M | -$26.69M | -$13.81M | -$11.90M | -$64.40M | -$14.70M | -$23.30M | $19.80M | $14.60M | $3.800M | $7.900M | $15.80M | -$114.0M | $21.80M | $13.70M | $5.700M | $900.0K | $300.0K | $900.0K | -$1.200M |
| YoY Change | -50.58% | 29.15% | 51.55% | 28.62% | 393.36% | -116.29% | 482.21% | -38.98% | -59.12% | -51.42% | -31.01% | 185.2% | 93.29% | 16.03% | -81.52% | 338.1% | -36.91% | -217.68% | 35.62% | 284.21% | -51.9% | -50.0% | -113.86% | -622.94% | 59.12% | 140.35% | 533.33% | 200.0% | -66.67% | -175.0% | -500.0% |
| Income Tax | $11.65M | $21.89M | $16.95M | -$52.80M | -$1.874M | -$384.0K | -$15.25M | $494.0K | $1.351M | $1.799M | -$2.526M | $1.593M | -$23.72M | $2.242M | $3.000M | $6.200M | -$3.600M | -$7.800M | $7.600M | $6.300M | -$1.600M | $3.800M | $5.100M | -$20.40M | $10.60M | $7.300M | $3.000M | $700.0K | $100.0K | $200.0K | -$400.0K |
| % Of Pretax Income | 31.44% | 29.2% | 29.19% | -137.86% | -6.29% | -6.36% | 38.38% | 43.15% | -42.11% | 48.1% | 32.28% | 48.62% | 53.28% | 52.63% | 77.78% | 33.33% | 22.22% | ||||||||||||||
| Net Earnings | $25.40M | $53.08M | $41.10M | $91.11M | $31.65M | $6.420M | -$21.80M | -$6.849M | -$12.97M | -$23.10M | -$54.14M | -$77.59M | $38.43M | -$13.86M | -$13.90M | -$68.00M | -$7.800M | -$17.90M | $11.10M | $7.300M | $8.100M | -$59.80M | $7.500M | -$101.5M | $11.10M | $6.600M | $1.800M | $100.0K | -$200.0K | $700.0K | -$800.0K |
| YoY Change | -52.15% | 29.15% | -54.89% | 187.83% | 393.04% | -129.45% | 218.28% | -47.19% | -43.84% | -57.34% | -30.22% | -301.9% | -377.3% | -0.3% | -79.56% | 771.79% | -56.42% | -261.26% | 52.05% | -9.88% | -113.55% | -897.33% | -107.39% | -1014.41% | 68.18% | 266.67% | 1700.0% | -150.0% | -128.57% | -187.5% | -500.0% |
| Net Earnings / Revenue | 2.01% | 4.89% | 4.62% | 11.76% | 4.26% | 0.97% | -3.64% | -1.21% | -2.37% | -4.64% | -11.89% | -16.58% | 8.45% | -3.03% | -3.09% | -14.27% | -1.55% | -3.37% | 2.21% | 1.59% | 1.85% | -14.26% | 1.78% | -21.13% | 3.52% | 3.68% | 1.28% | 0.1% | -0.34% | 1.81% | -5.93% |
| Basic Earnings Per Share | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | -$0.52 | -$0.17 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | -$0.52 | -$0.17 | -$320.2K | -$148.9K | -$580.4K | -$1.591M | -$2.906M | $1.471M | -$540.9K | -$2.656M | -$307.1K | -$707.5K | $437.0K | $289.7K | $332.0K | -$2.502M | $309.9K | -$4.375M | $575.1K | $412.5K | $189.5K | $18.18K | -$47.62K | $184.2K | -$109.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $220.9M | $71.15M | $33.81M | $154.3M | $3.500M | $4.000M | $2.000M | $2.500M | $2.300M | $2.200M | $2.500M | $1.800M | $4.500M | $1.800M | $2.000M | $1.800M | $2.800M | $12.40M | $7.400M | $8.600M | $8.000M | $15.70M | $4.300M | $25.60M | $12.90M | $4.200M | $3.100M | $1.300M | $500.0K | ||
| YoY Change | 210.48% | 110.45% | -78.09% | 4308.57% | -12.5% | 100.0% | -20.0% | 8.7% | 4.55% | -12.0% | 38.89% | -60.0% | 150.0% | -10.0% | 11.11% | -35.71% | -77.42% | 67.57% | -13.95% | 7.5% | -49.04% | 265.12% | -83.2% | 98.45% | 207.14% | 35.48% | 138.46% | 160.0% | |||
| Cash & Equivalents | $220.9M | $71.15M | $33.81M | $154.3M | $3.500M | $4.000M | $2.000M | $2.500M | $2.300M | $2.200M | $2.500M | $1.800M | $4.500M | $1.800M | $2.000M | $1.800M | $2.800M | $12.40M | $7.400M | $8.600M | $8.000M | $15.70M | $4.300M | $22.00M | $7.800M | $4.200M | $3.100M | $1.300M | $500.0K | ||
| Short-Term Investments | $3.600M | $5.200M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $48.09M | $21.97M | $15.96M | $10.60M | $10.20M | $9.300M | $9.400M | $9.300M | $9.300M | $15.80M | $11.40M | $10.50M | $10.60M | $12.30M | $24.30M | $19.20M | $24.40M | $17.20M | $13.10M | $5.600M | $9.500M | $21.30M | $26.40M | $43.20M | $73.50M | $8.300M | $3.300M | $3.700M | $1.400M | ||
| YoY Change | 118.89% | 37.63% | 50.58% | 3.92% | 9.68% | -1.06% | 1.08% | 0.0% | -41.14% | 38.6% | 8.57% | -0.94% | -13.82% | -49.38% | 26.56% | -21.31% | 41.86% | 31.3% | 133.93% | -41.05% | -55.4% | -19.32% | -38.89% | -41.22% | 785.54% | 151.52% | -10.81% | 164.29% | |||
| Inventory | $17.86M | $13.47M | $9.729M | $7.900M | $7.700M | $6.500M | $6.500M | $4.900M | $4.300M | $4.400M | $3.900M | $3.500M | $3.500M | $3.500M | $2.900M | $3.100M | $3.900M | $3.400M | $3.000M | $2.500M | $1.800M | $1.700M | $2.400M | $3.000M | $9.500M | $900.0K | |||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $157.3M | $100.9M | $86.98M | $74.20M | $80.20M | $74.90M | $66.00M | $61.20M | $60.20M | $55.80M | $52.60M | $48.70M | $47.50M | $54.90M | $51.40M | $51.30M | $62.20M | $60.40M | $55.40M | $51.70M | $49.50M | $46.50M | $43.10M | $51.80M | $92.00M | $22.80M | $19.60M | $14.10M | $6.400M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $200.0K | $1.300M | $2.300M | $500.0K | $700.0K | $600.0K | $500.0K | $500.0K | $100.0K | $1.300M | $0.00 | $1.300M | $1.300M | $2.200M | $1.400M | $0.00 | $1.000M | $700.0K | $1.100M | $1.100M | $1.900M | $2.100M | $0.00 | $900.0K | $500.0K | $300.0K | ||
| Total Short-Term Assets | $426.3M | $207.5M | $146.5M | $247.3M | $102.8M | $97.10M | $84.40M | $78.60M | $76.70M | $78.70M | $70.80M | $64.50M | $67.40M | $72.40M | $81.90M | $76.70M | $95.50M | $94.80M | $79.00M | $69.40M | $69.50M | $86.30M | $77.30M | $125.6M | $190.1M | $36.30M | $27.00M | $19.60M | $8.600M | ||
| YoY Change | 105.48% | 41.64% | -40.77% | 140.56% | 5.87% | 15.05% | 7.38% | 2.48% | -2.54% | 11.16% | 9.77% | -4.3% | -6.91% | -11.6% | 6.78% | -19.69% | 0.74% | 20.0% | 13.83% | -0.14% | -19.47% | 11.64% | -38.46% | -33.93% | 423.69% | 34.44% | 37.76% | 127.91% | |||
| Property, Plant & Equipment | $1.081B | $812.6M | $738.4M | $605.8M | $551.9M | $404.6M | $361.5M | $398.5M | $402.3M | $414.5M | $403.4M | $422.5M | $414.7M | $453.4M | $457.7M | $486.4M | $488.0M | $482.8M | $474.3M | $412.8M | $372.0M | $302.3M | $287.2M | $290.5M | $369.3M | $131.1M | $89.60M | $68.00M | $36.90M | ||
| YoY Change | 33.08% | 10.05% | 21.89% | 9.77% | 36.41% | 11.92% | -9.28% | -0.94% | -2.94% | 2.75% | -4.52% | 1.88% | -8.54% | -0.94% | -5.9% | -0.33% | 1.08% | 1.79% | 14.9% | 10.97% | 23.06% | 5.26% | -1.14% | -21.34% | 181.69% | 46.32% | 31.76% | 84.28% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $10.97M | $10.97M | $11.26M | $11.30M | $11.30M | $11.30M | $12.30M | $12.30M | $12.30M | $14.40M | $16.80M | $20.30M | $22.80M | $38.30M | $41.00M | $41.80M | $44.60M | $50.00M | $44.50M | $37.70M | $37.90M | $34.70M | $26.90M | $21.80M | $14.30M | $0.00 | |||||
| YoY Change | 0.0% | -2.64% | -0.32% | 0.0% | 0.0% | -8.13% | 0.0% | 0.0% | -14.58% | -14.29% | -17.24% | -10.96% | -40.47% | -6.59% | -1.91% | -6.28% | -10.8% | 12.36% | 18.04% | -0.53% | 9.22% | 29.0% | 23.39% | 52.45% | |||||||
| Other Assets | $50.65M | $51.92M | $60.85M | $76.30M | $21.70M | $22.00M | $25.90M | $14.50M | $14.20M | $31.20M | $26.40M | $28.10M | $24.10M | $21.60M | $70.00M | $16.60M | $24.50M | $34.40M | $38.40M | $31.50M | $29.70M | $16.60M | $6.600M | $10.80M | $14.50M | $10.60M | $5.800M | $4.200M | $4.200M | ||
| YoY Change | -2.44% | -14.69% | -20.25% | 251.61% | -1.36% | -15.06% | 78.62% | 2.11% | -54.49% | 18.18% | -6.05% | 16.6% | 11.57% | -69.14% | 321.69% | -32.24% | -28.78% | -10.42% | 21.9% | 6.06% | 78.92% | 151.52% | -38.89% | -25.52% | 36.79% | 82.76% | 38.1% | 0.0% | |||
| Total Long-Term Assets | $2.109B | $1.242B | $1.137B | $946.6M | $829.4M | $635.3M | $530.5M | $552.9M | $557.0M | $591.1M | $579.1M | $598.6M | $566.3M | $618.2M | $672.9M | $674.3M | $740.6M | $739.3M | $732.1M | $643.1M | $601.4M | $516.4M | $544.3M | $560.7M | $670.4M | $245.8M | $175.4M | $121.3M | $52.60M | ||
| YoY Change | 69.85% | 9.2% | 20.12% | 14.13% | 30.55% | 19.75% | -4.05% | -0.74% | -5.77% | 2.07% | -3.26% | 5.7% | -8.4% | -8.13% | -0.21% | -8.95% | 0.18% | 0.98% | 13.84% | 6.93% | 16.46% | -5.13% | -2.92% | -16.36% | 172.74% | 40.14% | 44.6% | 130.61% | |||
| Total Assets | $2.535B | $1.449B | $1.284B | $1.194B | $932.2M | $732.4M | $614.9M | $631.5M | $633.7M | $669.8M | $649.9M | $663.1M | $633.7M | $690.6M | $754.8M | $751.0M | $836.1M | $834.1M | $811.1M | $712.5M | $670.9M | $602.7M | $621.6M | $686.3M | $860.5M | $282.1M | $202.4M | $140.9M | $61.20M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $116.8M | $74.20M | $63.09M | $49.20M | $64.40M | $57.30M | $47.10M | $45.00M | $44.90M | $48.50M | $51.80M | $52.00M | $46.70M | $42.50M | $35.10M | $34.60M | $51.70M | $51.10M | $45.80M | $46.10M | $40.00M | $33.30M | $24.20M | $29.20M | $39.40M | $17.90M | $12.30M | $9.000M | $3.200M | ||
| YoY Change | 57.4% | 17.62% | 28.22% | -23.6% | 12.39% | 21.66% | 4.67% | 0.22% | -7.42% | -6.37% | -0.38% | 11.35% | 9.88% | 21.08% | 1.45% | -33.08% | 1.17% | 11.57% | -0.65% | 15.25% | 20.12% | 37.6% | -17.12% | -25.89% | 120.11% | 45.53% | 36.67% | 181.25% | |||
| Accrued Expenses | $126.3M | $90.69M | $72.01M | $65.30M | $57.80M | $48.80M | $36.60M | $32.70M | $39.00M | $36.30M | $37.10M | $34.90M | $33.00M | $36.10M | $45.20M | $39.40M | $57.40M | $58.60M | $46.40M | $44.30M | $41.20M | $31.60M | $37.60M | $7.500M | $9.700M | $1.400M | $4.000M | $4.600M | $700.0K | ||
| YoY Change | 39.25% | 25.94% | 10.27% | 12.98% | 18.44% | 33.33% | 11.93% | -16.15% | 7.44% | -2.16% | 6.3% | 5.76% | -8.59% | -20.13% | 14.72% | -31.36% | -2.05% | 26.29% | 4.74% | 7.52% | 30.38% | -15.96% | 401.33% | -22.68% | 592.86% | -65.0% | -13.04% | 557.14% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $35.78M | $8.968M | $9.901M | $9.200M | $4.300M | $2.300M | $4.900M | $4.700M | $1.400M | $1.700M | $900.0K | $1.200M | $1.600M | $1.500M | $3.000M | $3.100M | $2.800M | $2.300M | $1.600M | $900.0K | $6.100M | $5.800M | $8.300M | $8.100M | $8.900M | $5.700M | $4.700M | $6.700M | $5.200M | ||
| YoY Change | 298.99% | -9.42% | 7.62% | 113.95% | 86.96% | -53.06% | 4.26% | 235.71% | -17.65% | 88.89% | -25.0% | -25.0% | 6.67% | -50.0% | -3.23% | 10.71% | 21.74% | 43.75% | 77.78% | -85.25% | 5.17% | -30.12% | 2.47% | -8.99% | 56.14% | 21.28% | -29.85% | 28.85% | |||
| Total Short-Term Liabilities | $278.9M | $177.6M | $152.2M | $131.2M | $130.6M | $111.5M | $88.60M | $82.40M | $85.30M | $86.40M | $89.70M | $88.10M | $81.20M | $83.90M | $90.10M | $77.00M | $112.8M | $188.2M | $94.80M | $92.80M | $87.40M | $70.80M | $73.70M | $70.50M | $75.80M | $30.20M | $23.10M | $25.20M | $10.50M | ||
| YoY Change | 57.01% | 16.69% | 16.0% | 0.46% | 17.13% | 25.85% | 7.52% | -3.4% | -1.27% | -3.68% | 1.82% | 8.5% | -3.22% | -6.88% | 17.01% | -31.74% | -40.06% | 98.52% | 2.16% | 6.18% | 23.45% | -3.93% | 4.54% | -6.99% | 150.99% | 30.74% | -8.33% | 140.0% | |||
| Long-Term Debt | $1.008B | $585.0M | $542.5M | $530.4M | $509.0M | $542.0M | $477.6M | $504.0M | $506.0M | $534.1M | $507.1M | $495.0M | $475.2M | $463.6M | $564.0M | $559.4M | $559.2M | $476.9M | $454.5M | $379.9M | $350.5M | $304.4M | $280.6M | $355.1M | $441.6M | $88.20M | $81.40M | $76.90M | $21.60M | ||
| YoY Change | 72.25% | 7.84% | 2.28% | 4.2% | -6.09% | 13.48% | -5.24% | -0.4% | -5.26% | 5.32% | 2.44% | 4.17% | 2.5% | -17.8% | 0.82% | 0.04% | 17.26% | 4.93% | 19.64% | 8.39% | 15.14% | 8.48% | -20.98% | -19.59% | 400.68% | 8.35% | 5.85% | 256.02% | |||
| Other Long-Term Liabilities | $227.2M | $188.3M | $165.6M | $169.2M | $167.2M | $92.20M | $84.40M | $63.50M | $58.30M | $54.20M | $54.60M | $57.80M | $53.70M | $43.50M | $44.10M | $45.50M | $39.00M | $39.60M | $35.00M | $33.00M | $35.90M | $41.60M | $29.30M | $29.30M | $21.10M | $10.10M | $10.20M | $5.300M | $5.700M | ||
| YoY Change | 20.66% | 13.71% | -2.15% | 1.2% | 81.34% | 9.24% | 32.91% | 8.92% | 7.56% | -0.73% | -5.54% | 7.64% | 23.45% | -1.36% | -3.08% | 16.67% | -1.52% | 13.14% | 6.06% | -8.08% | -13.7% | 41.98% | 0.0% | 38.86% | 108.91% | -0.98% | 92.45% | -7.02% | |||
| Total Long-Term Liabilities | $1.235B | $773.3M | $708.1M | $699.6M | $676.2M | $634.2M | $562.0M | $567.5M | $564.3M | $588.3M | $561.7M | $552.8M | $528.9M | $507.1M | $608.1M | $604.9M | $598.2M | $516.5M | $489.5M | $412.9M | $386.4M | $346.0M | $309.9M | $384.4M | $462.7M | $98.30M | $91.60M | $82.20M | $27.30M | ||
| YoY Change | 59.69% | 9.21% | 1.21% | 3.46% | 6.62% | 12.85% | -0.97% | 0.57% | -4.08% | 4.74% | 1.61% | 4.52% | 4.3% | -16.61% | 0.53% | 1.12% | 15.82% | 5.52% | 18.55% | 6.86% | 11.68% | 11.65% | -19.38% | -16.92% | 370.7% | 7.31% | 11.44% | 201.1% | |||
| Total Liabilities | $1.514B | $951.3M | $861.1M | $831.8M | $809.4M | $748.2M | $652.8M | $656.0M | $655.2M | $682.0M | $658.3M | $651.8M | $617.3M | $596.6M | $704.5M | $684.7M | $711.4M | $704.6M | $591.2M | $505.7M | $473.8M | $419.7M | $384.1M | $455.6M | $585.8M | $134.2M | $118.7M | $109.0M | $39.10M | ||
| YoY Change | 59.11% | 10.47% | 3.53% | 2.77% | 8.18% | 14.61% | -0.49% | 0.12% | -3.93% | 3.6% | 1.0% | 5.59% | 3.47% | -15.32% | 2.89% | -3.75% | 0.97% | 19.18% | 16.91% | 6.73% | 12.89% | 9.27% | -15.69% | -22.23% | 336.51% | 13.06% | 8.9% | 178.77% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.17M shares | 51.62M shares | 51.31M shares | 48.79M shares | 47.23M shares | 42.69M shares | 41.85M shares | 41.23M shares | 26.75M shares | 26.11M shares | 25.73M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 55.27M shares | 51.77M shares | 51.52M shares | 49.05M shares | 47.97M shares | 44.17M shares | 41.85M shares | 41.23M shares | 26.75M shares | 26.11M shares | 25.73M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.0987 Billion
About CASELLA WASTE SYSTEMS INC
Casella Waste Systems, Inc. engages in the provision of solid waste management services. The company is headquartered in Rutland, Vermont and currently employs 4,200 full-time employees. The firm provides resource management and services to residential, commercial, municipal, institutional, and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services in the eastern United States. The company also holds collection operations across eastern Pennsylvania and western New Jersey. The firm manages its solid waste operations on a geographic basis through three regional operating segments: the Eastern, Western and Mid-Atlantic regions. The firm manages its resource renewal operations through the Resource Solutions operating segment, which leverages its core competencies in materials processing, industrial recycling, organics and resource management service offerings to deliver comprehensive solutions for its commercial, municipal, institutional and industrial customers.
Industry: Refuse Systems Peers: ABM INDUSTRIES INC /DE/ BrightView Holdings, Inc. CLEAN HARBORS INC Montrose Environmental Group, Inc. REPUBLIC SERVICES, INC. ROLLINS INC STERICYCLE INC TETRA TECH INC WASTE MANAGEMENT INC
