Casella Waste Systems, Inc. (CWST) Financials
CWST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.5 billion | 1.5 billion |
2023-09-30 | 2.5 billion | 1.5 billion |
2023-06-30 | 2.4 billion | 1.4 billion |
2023-03-31 | 1.4 billion | 918.2 million |
CWST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 10.7 million | 2.4 million |
2023-09-30 | 34.7 million | 2.4 million |
2023-06-30 | 34.9 million | 2.4 million |
2023-03-31 | -2.1 million | 2.0 million |
CWST Net Income
No data available :(
CWST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 220.9 million | - | 75.1 million |
2023-09-30 | 219.1 million | - | 77.2 million |
2023-06-30 | 465.7 million | 983.3 million | 79.5 million |
2023-03-31 | 60.2 million | 577.6 million | 69.3 million |
CWST Shares Outstanding
CWST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 64.5 million | - | 44.8 million | 1.7 million |
2023-09-30 | 39.9 million | - | 40.5 million | 677000 |
2023-06-30 | 32.5 million | - | 35.9 million | - |
2023-03-31 | 17.9 million | - | 34.7 million | 979000 |
CWST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 359.6 million | 293.8 million |
2023-09-30 | 352.7 million | 274.0 million |
2023-06-30 | 289.6 million | 221.2 million |
2023-03-31 | 262.6 million | 213.7 million |
CWST
Price: $90.06
52 week price:
Earnings Per Share: 0.45 USD
P/E Ratio: 132.18
Exchange: NMS
Sector: Industrials
Industry: Waste Management
Volume: 247500
Ebitda: 37.8 millionMarket Capitalization: 5.5 billion