$CWST
Market Cap:
$7.042 Billion
Financial Snapshot
Revenue
$1.557B
TTM
Gross Margin
33.99%
TTM
Net Earnings
$13.54M
TTM
Current Ratio
199.57%
Q4 2024
Total Liabilities
$336.1M
Q4 2024
Book Value
$2.894B
Q4 2024
P/E
520.2
Apr 09, 2025 EST
Free Cash Flow
$77.85M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.557B | $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 | $11.40M |
| YoY Change | 23.15% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.557B | $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 | $11.40M |
| Cost Of Revenue | $1.027B | $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 | $7.200M |
| Gross Profit | $529.9M | $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 | $4.200M |
| Gross Profit Margin | 34.03% | 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% | 36.84% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $190.8M | $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 | $2.300M |
| YoY Change | 22.4% | 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 | 35.99% | 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% | 54.76% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $234.9M | $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 | $1.400M |
| YoY Change | 37.61% | 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 | 44.33% | 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% | 33.33% |
| Operating Expenses | $425.7M | $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 | $3.700M |
| YoY Change | 30.35% | 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 | $72.76M | $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 | $500.0K |
| YoY Change | -9.53% | -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% | |
| Operating Profit To Gross Profit | 13.73% | 18.6% | 26.35% | 25.31% | 22.9% | 22.62% | 19.16% | -6.48% | 24.55% | 19.44% | 8.33% | 9.39% | -7.36% | 19.79% | 21.27% | 22.6% | 18.67% | 13.69% | 21.71% | 25.07% | 24.67% | 22.55% | 27.2% | 27.27% | 25.13% | 34.48% | 28.87% | 26.97% | 17.38% | 14.78% | 18.67% | -7.69% | 11.9% |
| Operating Profit To Revenue | 4.67% | 6.36% | 8.79% | 8.73% | 7.66% | 7.14% | 6.01% | -2.1% | 7.95% | 5.83% | 2.39% | 2.73% | -2.36% | 6.47% | 7.17% | 7.81% | 6.26% | 4.5% | 7.51% | 8.62% | 8.94% | 7.83% | 9.2% | 9.35% | 8.33% | 13.08% | 11.66% | 10.21% | 6.42% | 5.84% | 7.25% | -2.22% | 4.39% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$51.98M | $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 | -$400.0K |
| YoY Change | -209.26% | 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 | -71.44% | 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% | -80.0% | |||
| Other Income/Expense, Net | -$51.71M | -$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 | $100.0K |
| YoY Change | 19.2% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $21.05M | $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 | $300.0K |
| YoY Change | -43.18% | -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 | $7.512M | $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 | $200.0K |
| % Of Pretax Income | 35.69% | 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% | 66.67% | ||||||||||||||
| Net Earnings | $13.54M | $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 | $200.0K |
| YoY Change | -46.71% | -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 | 0.87% | 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% | 1.75% |
| Basic Earnings Per Share | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | -$0.52 | -$0.17 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.23 | $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 | $27.40K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $383.3M | $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 | 73.51% | 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 | $383.3M | $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 | $33.26M | $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 | -30.84% | 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 | $21.54M | $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 | $165.9M | $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 | $9.286M | $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 | $613.3M | $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 | 43.86% | 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 | $1.263B | $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 | 16.78% | 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 | $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% | 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 | $27.20M | $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 | -46.3% | -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 | $2.617B | $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 | 24.07% | 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 | $3.230B | $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 | $111.1M | $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 | -4.89% | 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 | $102.9M | $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 | -18.5% | 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 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $42.62M | $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 | 19.11% | 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 | $307.3M | $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 | 10.21% | 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 | $1.091B | $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 | 8.23% | 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 | $262.2M | $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 | 15.42% | 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 | $1.353B | $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 | 9.56% | 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 | $1.679B | $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 | 10.94% | 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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 59.58M shares | 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 | 59.68M shares | 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $7.0416 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 5,100 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 Brightview Holdings Inc CLEAN HARBORS INC Montrose Environmental Group Inc Republic Services Inc Rollins Inc STERICYCLE INC Tetra Tech Inc Waste Management Inc
