Casella Waste Systems, Inc. (CWST) Financials

CWST Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 58.0 million
2023-09-30 58.1 million
2023-06-30 53.0 million
2023-03-31 51.9 million

CWST Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
72.97
100.29

Earnings Per Share: 0.45 USD

P/E Ratio: 132.18

Exchange: NMS

Sector: Industrials

Industry: Waste Management

Volume: 247500

Ebitda: 37.8 million

Market Capitalization: 5.5 billion

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