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CWST Casella Waste Systems

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94.330
-0.660-0.69%

Trading Apr 25 14:45 ET

5.48BMarket Cap205.07P/E (TTM)

Casella Waste Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.26%233.09M

16.00%75.27M

24.01%74.63M

-0.62%67.12M

-34.94%16.08M

18.92%217.31M

33.37%64.88M

9.27%60.18M

44.11%67.54M

-23.12%24.71M

Net income from continuing operations

-52.15%25.4M

-121.51%-1.81M

-19.85%18.17M

-69.15%5.49M

-15.32%3.55M

29.15%53.08M

-7.92%8.42M

42.94%22.67M

51.03%17.8M

-2.81%4.19M

Operating gains losses

1,107.46%8.9M

-57.90%429K

186.93%572K

1,460.12%6.58M

52.91%1.32M

-30.14%737K

--1.02M

---658K

-611.76%-484K

3,683.33%860K

Depreciation and amortization

35.10%170.71M

64.27%54.61M

46.76%47.74M

12.11%34.92M

13.62%33.44M

21.97%126.35M

14.32%33.25M

18.32%32.53M

28.00%31.15M

29.74%29.43M

Deferred tax

-55.27%7.39M

-20.27%2.16M

-50.76%3.28M

-71.82%1.87M

-83.90%86K

9.65%16.53M

29.01%2.71M

12.30%6.66M

39.68%6.62M

-76.78%534K

Other non cash items

40.93%25.69M

124.76%8.38M

29.78%5.25M

17.45%5.72M

13.52%6.34M

2.50%18.23M

13.45%3.73M

17.58%4.05M

-11.89%4.87M

0.99%5.59M

Change In working capital

-144.22%-14.08M

-30.92%9.12M

63.36%-2.74M

53.03%10.17M

-68.95%-30.62M

22.28%-5.76M

1,053.50%13.2M

-1,784.38%-7.48M

358.56%6.65M

-224.05%-18.12M

-Change in receivables

-455.36%-39.44M

-326.37%-16.14M

-4,525.63%-19.34M

35.95%-9.65M

1,316.42%5.69M

4.32%-7.1M

102.47%7.13M

107.01%437K

-19.75%-15.07M

-94.89%402K

-Change in prepaid assets

26.07%-8.17M

136.92%1.94M

-1,522.33%-4.27M

-49.75%-7.55M

260.47%1.7M

-74.27%-11.05M

-165.30%-5.26M

104.17%300K

1.49%-5.04M

48.96%-1.06M

-Change in payables and accrued expense

170.61%33.53M

105.92%23.31M

353.91%20.87M

2.30%27.37M

-117.66%-38.02M

95.16%12.39M

208.60%11.32M

-163.06%-8.22M

76.83%26.75M

-53.37%-17.47M

Cash from discontinued investing activities

Operating cash flow

7.26%233.09M

16.00%75.27M

24.01%74.63M

-0.62%67.12M

-34.94%16.08M

18.92%217.31M

33.37%64.88M

9.27%60.18M

44.11%67.54M

-23.12%24.71M

Investing cash flow

Cash flow from continuing investing activities

-386.00%-1.01B

-49.32%-68.48M

-573.82%-339.93M

-1,105.06%-579.5M

71.65%-17.73M

29.42%-206.92M

22.35%-45.86M

70.83%-50.45M

-60.99%-48.09M

-99.90%-62.52M

Net PPE purchase and sale

-17.98%-153.8M

-48.86%-64.4M

-21.44%-39.75M

22.65%-32.18M

-36.81%-17.46M

-6.41%-130.36M

-4.19%-43.26M

-29.30%-32.74M

-43.65%-41.6M

52.21%-12.77M

Net business purchase and sale

-989.35%-851.84M

3.73%-4.08M

-1,594.66%-300.18M

-8,329.45%-547.32M

99.47%-263K

54.18%-78.2M

75.85%-4.23M

88.00%-17.71M

-611.17%-6.49M

-989.25%-49.76M

Net investment purchase and sale

--0

----

--1.64M

----

Cash from discontinued investing activities

Investing cash flow

-386.00%-1.01B

-49.32%-68.48M

-573.82%-339.93M

-1,105.06%-579.5M

71.65%-17.73M

29.42%-206.92M

22.35%-45.86M

70.83%-50.45M

-60.99%-48.09M

-99.90%-62.52M

Financing cash flow

Cash flow from continuing financing activities

3,322.41%922.3M

-283.37%-7.69M

1,113.01%21.41M

10,994.78%917.87M

-155.92%-9.28M

366.40%26.95M

285.50%4.2M

25.15%-2.11M

448.48%8.27M

724.50%16.59M

Net issuance payments of debt

1,413.48%438.74M

-283.37%-7.69M

1,382.56%27.06M

4,052.09%428.37M

-154.24%-9M

538.96%28.99M

196.96%4.2M

26.58%-2.11M

534.58%10.32M

698.99%16.59M

Net common stock issuance

--496.23M

--0

---172K

----

--0

----

Proceeds from stock option exercised by employees

-53.65%89K

--0

--89K

--0

11.63%192K

--0

--173K

-83.04%19K

Net other financing activities

-471.64%-12.76M

--0

-185,700.00%-5.57M

-211.37%-6.9M

-2,250.00%-282K

39.41%-2.23M

--0

---3K

---2.22M

---12K

Cash from discontinued financing activities

Financing cash flow

3,322.41%922.3M

-283.37%-7.69M

1,113.01%21.41M

10,994.78%917.87M

-155.92%-9.28M

366.40%26.95M

285.50%4.2M

25.15%-2.11M

448.48%8.27M

724.50%16.59M

Net cash flow

Beginning cash position

110.45%71.15M

362.76%221.82M

1,055.19%465.72M

378.21%60.23M

110.45%71.15M

-78.09%33.81M

3.13%47.93M

-75.88%40.32M

-91.74%12.59M

-78.09%33.81M

Current changes in cash

301.04%149.76M

-103.91%-907K

-3,301.16%-243.9M

1,362.75%405.49M

48.50%-10.93M

130.98%37.34M

283.22%23.22M

106.31%7.62M

89.58%27.72M

-1,087.19%-21.22M

End cash Position

210.48%220.91M

362.76%221.82M

1,055.19%465.72M

378.21%60.23M

110.45%71.15M

3.13%47.93M

-75.88%40.32M

-91.74%12.59M

Free cash flow

-9.46%78.19M

-50.33%10.72M

26.66%34.68M

35.19%34.58M

-115.25%-1.8M

45.27%86.35M

211.54%21.59M

-7.40%27.38M

45.10%25.58M

122.09%11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.26%233.09M	16.00%75.27M	24.01%74.63M	-0.62%67.12M	-34.94%16.08M	18.92%217.31M	33.37%64.88M	9.27%60.18M	44.11%67.54M	-23.12%24.71M
Net income from continuing operations	-52.15%25.4M	-121.51%-1.81M	-19.85%18.17M	-69.15%5.49M	-15.32%3.55M	29.15%53.08M	-7.92%8.42M	42.94%22.67M	51.03%17.8M	-2.81%4.19M
Operating gains losses	1,107.46%8.9M	-57.90%429K	186.93%572K	1,460.12%6.58M	52.91%1.32M	-30.14%737K	--1.02M	---658K	-611.76%-484K	3,683.33%860K
Depreciation and amortization	35.10%170.71M	64.27%54.61M	46.76%47.74M	12.11%34.92M	13.62%33.44M	21.97%126.35M	14.32%33.25M	18.32%32.53M	28.00%31.15M	29.74%29.43M
Deferred tax	-55.27%7.39M	-20.27%2.16M	-50.76%3.28M	-71.82%1.87M	-83.90%86K	9.65%16.53M	29.01%2.71M	12.30%6.66M	39.68%6.62M	-76.78%534K
Other non cash items	40.93%25.69M	124.76%8.38M	29.78%5.25M	17.45%5.72M	13.52%6.34M	2.50%18.23M	13.45%3.73M	17.58%4.05M	-11.89%4.87M	0.99%5.59M
Change In working capital	-144.22%-14.08M	-30.92%9.12M	63.36%-2.74M	53.03%10.17M	-68.95%-30.62M	22.28%-5.76M	1,053.50%13.2M	-1,784.38%-7.48M	358.56%6.65M	-224.05%-18.12M
-Change in receivables	-455.36%-39.44M	-326.37%-16.14M	-4,525.63%-19.34M	35.95%-9.65M	1,316.42%5.69M	4.32%-7.1M	102.47%7.13M	107.01%437K	-19.75%-15.07M	-94.89%402K
-Change in prepaid assets	26.07%-8.17M	136.92%1.94M	-1,522.33%-4.27M	-49.75%-7.55M	260.47%1.7M	-74.27%-11.05M	-165.30%-5.26M	104.17%300K	1.49%-5.04M	48.96%-1.06M
-Change in payables and accrued expense	170.61%33.53M	105.92%23.31M	353.91%20.87M	2.30%27.37M	-117.66%-38.02M	95.16%12.39M	208.60%11.32M	-163.06%-8.22M	76.83%26.75M	-53.37%-17.47M
Cash from discontinued investing activities
Operating cash flow	7.26%233.09M	16.00%75.27M	24.01%74.63M	-0.62%67.12M	-34.94%16.08M	18.92%217.31M	33.37%64.88M	9.27%60.18M	44.11%67.54M	-23.12%24.71M
Investing cash flow
Cash flow from continuing investing activities	-386.00%-1.01B	-49.32%-68.48M	-573.82%-339.93M	-1,105.06%-579.5M	71.65%-17.73M	29.42%-206.92M	22.35%-45.86M	70.83%-50.45M	-60.99%-48.09M	-99.90%-62.52M
Net PPE purchase and sale	-17.98%-153.8M	-48.86%-64.4M	-21.44%-39.75M	22.65%-32.18M	-36.81%-17.46M	-6.41%-130.36M	-4.19%-43.26M	-29.30%-32.74M	-43.65%-41.6M	52.21%-12.77M
Net business purchase and sale	-989.35%-851.84M	3.73%-4.08M	-1,594.66%-300.18M	-8,329.45%-547.32M	99.47%-263K	54.18%-78.2M	75.85%-4.23M	88.00%-17.71M	-611.17%-6.49M	-989.25%-49.76M
Net investment purchase and sale	--0	----	----	----	----	--1.64M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-386.00%-1.01B	-49.32%-68.48M	-573.82%-339.93M	-1,105.06%-579.5M	71.65%-17.73M	29.42%-206.92M	22.35%-45.86M	70.83%-50.45M	-60.99%-48.09M	-99.90%-62.52M
Financing cash flow
Cash flow from continuing financing activities	3,322.41%922.3M	-283.37%-7.69M	1,113.01%21.41M	10,994.78%917.87M	-155.92%-9.28M	366.40%26.95M	285.50%4.2M	25.15%-2.11M	448.48%8.27M	724.50%16.59M
Net issuance payments of debt	1,413.48%438.74M	-283.37%-7.69M	1,382.56%27.06M	4,052.09%428.37M	-154.24%-9M	538.96%28.99M	196.96%4.2M	26.58%-2.11M	534.58%10.32M	698.99%16.59M
Net common stock issuance	--496.23M	--0	---172K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-53.65%89K	--0	--89K	--0	--0	11.63%192K	--0	--0	--173K	-83.04%19K
Net other financing activities	-471.64%-12.76M	--0	-185,700.00%-5.57M	-211.37%-6.9M	-2,250.00%-282K	39.41%-2.23M	--0	---3K	---2.22M	---12K
Cash from discontinued financing activities
Financing cash flow	3,322.41%922.3M	-283.37%-7.69M	1,113.01%21.41M	10,994.78%917.87M	-155.92%-9.28M	366.40%26.95M	285.50%4.2M	25.15%-2.11M	448.48%8.27M	724.50%16.59M
Net cash flow
Beginning cash position	110.45%71.15M	362.76%221.82M	1,055.19%465.72M	378.21%60.23M	110.45%71.15M	-78.09%33.81M	3.13%47.93M	-75.88%40.32M	-91.74%12.59M	-78.09%33.81M
Current changes in cash	301.04%149.76M	-103.91%-907K	-3,301.16%-243.9M	1,362.75%405.49M	48.50%-10.93M	130.98%37.34M	283.22%23.22M	106.31%7.62M	89.58%27.72M	-1,087.19%-21.22M
End cash Position	210.48%220.91M	210.48%220.91M	362.76%221.82M	1,055.19%465.72M	378.21%60.23M	110.45%71.15M	110.45%71.15M	3.13%47.93M	-75.88%40.32M	-91.74%12.59M
Free cash flow	-9.46%78.19M	-50.33%10.72M	26.66%34.68M	35.19%34.58M	-115.25%-1.8M	45.27%86.35M	211.54%21.59M	-7.40%27.38M	45.10%25.58M	122.09%11.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall