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Casella Waste Systems Inc

Industrials US CWST

89.17USD
-6.58(6.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

88.9495.68
LowHigh

52 Week Range

72.97100.42
LowHigh

Fundamentals

  • Previous Close 95.75
  • Market Cap5777.70M
  • Volume916631
  • P/E Ratio310.72
  • Dividend Yield-%
  • EBITDA291.03M
  • Revenue TTM1342.96M
  • Revenue Per Share TTM23.67
  • Gross Profit TTM 361.97M
  • Diluted EPS TTM0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 74.97M 58.05M 38.30M 29.78M 6.04M
Minority interest - - - - 0.00000M
Net income 53.08M 41.10M 91.11M 31.65M 6.42M
Selling general administrative 133.42M 118.83M 102.41M 92.78M 84.79M
Selling and marketing expenses - - - - -
Gross profit 361.97M 306.81M 258.94M 234.63M 207.37M
Reconciled depreciation 126.35M 103.59M 98.56M 87.50M 80.23M
Ebit 95.39M 77.66M 59.30M 53.08M 50.40M
Ebitda 230.38M 188.36M 165.38M 151.00M 130.64M
Depreciation and amortization 134.99M 110.70M 106.08M 97.93M 80.23M
Non operating income net other 3.29M 1.61M 1.38M 1.81M -7.40300M
Operating income 95.39M 77.66M 59.30M 53.08M 39.73M
Other operating expenses 983.65M 805.75M 708.84M 681.23M 608.90M
Interest expense 23.01M 20.93M 22.07M 24.73M 26.02M
Tax provision 21.89M 16.95M -52.80400M -1.87400M -0.38400M
Interest income 0.71M 0.30M 0.30M 0.37M 0.27M
Net interest income -23.01300M -20.92700M -22.06800M -24.73500M -26.02100M
Extraordinary items - - - - -
Non recurring 5.37M 6.23M - - -
Other items - - - - -
Income tax expense 21.89M 16.95M -52.80400M -1.87400M -0.38400M
Total revenue 1085.09M 889.21M 774.58M 743.29M 660.66M
Total operating expenses 260.53M 223.35M 193.19M 172.57M 155.61M
Cost of revenue 723.12M 582.40M 515.65M 508.66M 453.29M
Total other income expense net -20.42800M -19.61400M -20.99500M -23.29600M -19.70200M
Discontinued operations - - - - -
Net income from continuing ops 53.08M 41.10M 91.11M 31.65M 6.42M
Net income applicable to common shares 53.08M 41.10M 91.11M 31.65M 6.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2535.47M 1449.21M 1283.58M 1193.90M 932.18M
Intangible assets 241.43M 91.78M 93.72M 58.32M 58.72M
Earning assets - - - - -
Other current assets 27.14M 35.44M 25.69M 18.71M 19.14M
Total liab 1513.68M 951.32M 861.12M 831.76M 809.43M
Total stockholder equity 1021.79M 497.90M 422.46M 362.14M 122.75M
Deferred long term liab - 0.44M 0.87M 0.91M 2.64M
Other current liab 85.77M 83.69M 68.50M 61.54M 50.24M
Common stock 0.58M 0.52M 0.51M 0.51M 0.48M
Capital stock 0.58M 0.52M 0.51M 0.51M 0.48M
Retained earnings -146.52100M -171.92000M -224.99900M -266.09900M -357.01600M
Other liab - 131.35M 110.05M 109.16M 95.51M
Good will 735.67M 274.46M 232.86M 194.90M 185.82M
Other assets - 44.45M 60.85M 182.91M 21.71M
Cash 220.91M 71.15M 33.81M 154.34M 3.47M
Cash and equivalents - - - - -
Total current liabilities 278.86M 177.60M 152.19M 131.21M 130.59M
Current deferred revenue 31.47M 3.74M 3.40M 2.69M 2.30M
Net debt 897.64M 587.18M 582.28M 454.83M 589.92M
Short term debt 44.82M 15.97M 17.21M 17.79M 13.66M
Short long term debt 35.78M 8.97M 9.90M 9.24M 4.30M
Short long term debt total 1118.56M 658.33M 616.09M 609.18M 593.39M
Other stockholder equity 1168.81M 661.76M 652.04M 639.25M 485.33M
Property plant equipment - 812.61M 738.40M 605.82M 551.85M
Total current assets 426.32M 207.48M 146.48M 247.25M 102.81M
Long term investments 10.97M 10.97M 11.26M 11.26M 11.26M
Net tangible assets - 189.00M 95.87M 169.90M -51.07800M
Short term investments 5.95M - - 11.26M -
Net receivables 160.41M 100.89M 86.98M 74.20M 80.20M
Long term debt 1007.66M 585.01M 542.50M 530.41M 509.02M
Inventory 17.86M 13.47M 9.73M 7.87M 7.68M
Accounts payable 116.79M 74.20M 63.09M 49.20M 64.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.08000M 7.54M -5.10300M -11.51700M -6.04100M
Additional paid in capital - - - - -
Common stock total equity - 0.52M 0.51M 0.51M 0.48M
Preferred stock total equity - - - - -
Retained earnings total equity - -171.92000M -224.99900M -266.09900M -357.01600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.84M 29.01M 16.89M 15.17M 13.14M
Deferred long term asset charges - - - - -
Non current assets total 2109.14M 1241.74M 1137.10M 946.64M 829.37M
Capital lease obligations 75.11M 64.34M 63.68M 69.53M 80.06M
Long term debt total - 585.01M 542.50M 530.41M 509.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.64M -293.15400M -140.03200M -177.46200M -164.19700M
Change to liabilities 12.39M 6.35M -24.38400M -16.16900M 9.09M
Total cashflows from investing activities -206.92000M -293.15400M -140.03200M -177.46200M -164.19700M
Net borrowings 27.76M -6.60400M 6.09M -46.32300M 44.90M
Total cash from financing activities 26.95M -10.11600M 150.98M 60.10M 45.38M
Change to operating activities -15.22400M -13.07100M -25.16600M -29.90700M -8.59800M
Net income 53.08M 41.10M 91.11M 31.65M 6.42M
Change in cash 37.34M -120.53300M 150.87M -0.53600M 2.01M
Begin period cash flow 33.81M 154.34M 3.47M 4.01M 2.00M
End period cash flow 71.15M 33.81M 154.34M 3.47M 4.01M
Total cash from operating activities 217.31M 182.74M 139.92M 116.83M 120.83M
Issuance of capital stock 0.00000M 0.00000M 144.79M 103.06M -
Depreciation 126.35M 103.59M 90.78M 79.79M 70.51M
Other cashflows from investing activities -77.59700M -169.85900M -31.92400M -74.29700M -94.47100M
Dividends paid - - - - -
Change to inventory - - -1.21100M -24.60000M -
Change to account receivables -7.10100M -7.42200M 5.82M -5.46400M -5.83300M
Sale purchase of stock 0.19M 0.17M 144.89M 103.80M 0.47M
Other cashflows from financing activities 86.16M 0.19M 155.57M 200.41M 629.60M
Change to netincome 24.68M 48.83M -43.13300M 5.09M 17.93M
Capital expenditures 130.96M 123.30M 108.11M 103.17M 73.23M
Change receivables -7.10100M -7.42200M 5.82M -5.46400M -5.83300M
Cash flows other operating -1.99900M 1.47M 2.70M 4.95M 14.56M
Exchange rate changes - - - - -
Cash and cash equivalents changes 37.34M -120.53300M 150.87M -0.53600M 2.01M
Change in working capital -11.25000M -13.07100M -25.16600M -28.60900M -5.34000M
Stock based compensation 8.15M 11.55M 8.22M 7.22M 8.45M
Other non cash items 24.45M 24.49M 27.27M 28.02M 39.55M
Free cash flow 86.35M 59.44M 31.81M 13.66M 47.60M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWST
Casella Waste Systems Inc		 -6.58 6.87% 89.17 310.72 129.87 4.37 5.41 5.08 25.15
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, it markets materials, including fibers, corrugated cardboard, newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Casella Waste Systems Inc

25 Green Hill Lane, Rutland, VT, United States, 05701

Key Executives

Name Title Year Born
Mr. John W. Casella Chairman, CEO & Sec. 1951
Mr. Edmond R. Coletta Pres & CFO 1976
Ms. Shelley E. Sayward Sr. VP & Gen. Counsel 1975
Mr. Edwin D. Johnson Advisor 1957
Mr. Kevin J. Drohan VP & Chief Accounting Officer NA
Mr. Joseph S. Fusco VP of Communications 1964
Mr. Michael J. Viani VP of Bus. Devel. & Special Waste 1955
Mr. Kelley J. Robinson Sr. VP of HR NA
Mr. Paul J. Ligon Sr. VP & Chief Revenue Officer NA
Mr. Sean M. Steves Sr. VP & COO of Solid Waste Operations NA

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