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CWST Casella Waste Systems

Watchlist
  • 111.360
  • +4.590+4.30%
Close Feb 14 16:00 ET
  • 111.360
  • 0.0000.00%
Post 16:20 ET
7.05BMarket Cap484.17P/E (TTM)

Casella Waste Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.51%383.3M
73.51%383.3M
136.88%518.98M
-55.23%208.5M
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
-Cash and cash equivalents
73.51%383.3M
73.51%383.3M
136.88%518.98M
-55.23%208.5M
214.58%189.46M
210.48%220.91M
210.48%220.91M
357.06%219.09M
1,084.75%465.72M
378.21%60.23M
Receivables
3.43%165.92M
3.43%165.92M
20.16%173.1M
38.08%167.64M
58.52%150.9M
59.00%160.41M
59.00%160.41M
33.37%144.06M
12.09%121.41M
2.09%95.19M
-Accounts receivable
5.46%165.92M
5.46%165.92M
19.78%168.09M
37.02%161.25M
54.21%146.8M
55.94%157.32M
55.94%157.32M
29.93%140.33M
8.65%117.68M
2.09%95.19M
-Taxes receivable
----
----
34.46%5.01M
71.69%6.4M
--4.11M
--3.09M
--3.09M
--3.73M
--3.73M
----
Inventory
----
----
15.53%20.24M
12.68%18.91M
30.77%18.54M
32.56%17.86M
32.56%17.86M
30.43%17.52M
28.41%16.78M
20.43%14.18M
Prepaid assets
----
----
10.80%22.66M
17.44%21.28M
28.80%14.98M
13.44%17.22M
13.44%17.22M
36.34%20.45M
3.45%18.12M
-15.99%11.63M
Other current assets
546.15%64.09M
546.15%64.09M
-33.92%8.08M
28.61%9.46M
74.49%11.53M
46.13%9.92M
46.13%9.92M
71.99%12.23M
149.76%7.36M
160.47%6.61M
Total current assets
43.86%613.31M
43.86%613.31M
79.77%743.05M
-32.35%425.8M
105.19%385.4M
105.48%426.33M
105.48%426.33M
115.86%413.34M
247.43%629.39M
40.19%187.83M
Non current assets
Net PPE
16.78%1.26B
16.78%1.26B
11.91%1.16B
17.59%1.09B
33.64%1.08B
33.08%1.08B
33.08%1.08B
33.41%1.04B
21.21%923.16M
8.94%806.85M
-Gross PPE
-43.85%1.26B
-43.85%1.26B
11.43%2.42B
13.27%2.31B
19.87%2.27B
19.79%2.25B
19.79%2.25B
19.73%2.18B
14.80%2.04B
9.19%1.9B
-Accumulated depreciation
----
----
-10.99%-1.26B
-9.71%-1.23B
-9.68%-1.2B
-9.65%-1.17B
-9.65%-1.17B
-9.47%-1.14B
-9.99%-1.12B
-9.37%-1.09B
Goodwill and other intangible assets
34.66%1.32B
34.66%1.32B
18.85%1.18B
18.27%954.21M
166.55%965.38M
166.79%977.1M
166.79%977.1M
170.63%993.84M
124.58%806.83M
0.80%362.17M
-Goodwill
36.24%1B
36.24%1B
23.16%907.88M
18.97%737.25M
168.35%736.51M
168.04%735.67M
168.04%735.67M
170.57%737.15M
136.06%619.68M
6.21%274.46M
-Other intangible assets
29.84%313.47M
29.84%313.47M
6.48%273.31M
15.93%216.96M
160.93%228.87M
163.04%241.43M
163.04%241.43M
170.79%256.69M
93.41%187.15M
-13.04%87.71M
Investments and advances
----
----
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
0.00%10.97M
-2.64%10.97M
-2.64%10.97M
Non current deferred assets
----
----
--0
-48.73%8.41M
-53.10%11.02M
-50.99%11.22M
-50.99%11.22M
-74.15%6.6M
-51.83%16.41M
-43.03%23.49M
Other non current assets
34.11%38.16M
34.11%38.16M
-25.57%25.86M
-11.82%26.93M
-8.40%26.19M
-1.91%28.46M
-1.91%28.46M
35.20%34.75M
30.86%30.54M
39.08%28.59M
Total non current assets
24.07%2.62B
24.07%2.62B
14.18%2.38B
16.68%2.09B
69.78%2.09B
69.85%2.11B
69.85%2.11B
72.59%2.08B
50.30%1.79B
5.04%1.23B
Total assets
27.40%3.23B
27.40%3.23B
25.03%3.12B
3.91%2.51B
74.47%2.48B
74.95%2.54B
74.95%2.54B
78.51%2.5B
76.35%2.42B
8.64%1.42B
Liabilities
Current liabilities
Payables
-4.89%111.09M
-4.89%111.09M
1.52%101.63M
7.54%94.21M
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
-accounts payable
-4.89%111.09M
-4.89%111.09M
1.52%101.63M
7.54%94.21M
20.03%79.99M
57.40%116.79M
57.40%116.79M
40.85%100.11M
19.56%87.6M
2.14%66.64M
Current accrued expenses
8.00%92.63M
8.00%92.63M
1.44%92.96M
-4.63%70.63M
24.00%62.22M
2.49%85.77M
2.49%85.77M
26.17%91.64M
2.94%74.06M
-10.08%50.18M
Current provisions
----
----
----
----
----
----
----
----
----
--7.69M
Current debt and capital lease obligation
18.05%52.91M
18.05%52.91M
14.74%48.86M
79.82%74.19M
338.49%72.19M
180.69%44.82M
180.69%44.82M
179.51%42.58M
193.41%41.26M
-3.14%16.46M
-Current debt
19.11%42.62M
19.11%42.62M
12.99%38.37M
99.51%65.34M
583.29%63.37M
298.99%35.78M
298.99%35.78M
307.30%33.96M
328.85%32.75M
-6.07%9.27M
-Current capital lease obligation
13.85%10.29M
13.85%10.29M
21.63%10.49M
4.04%8.85M
22.74%8.83M
29.13%9.04M
29.13%9.04M
25.05%8.63M
32.45%8.51M
0.91%7.19M
Current deferred liabilities
61.06%50.69M
61.06%50.69M
153.54%47.8M
88.57%30.66M
616.71%29.72M
741.05%31.47M
741.05%31.47M
384.50%18.85M
335.57%16.26M
-24.62%4.15M
Current liabilities
10.21%307.32M
10.21%307.32M
15.04%291.25M
23.04%269.69M
68.22%244.12M
57.01%278.86M
57.01%278.86M
55.49%253.18M
34.46%219.18M
1.10%145.12M
Non current liabilities
Long term debt and capital lease obligation
7.58%1.16B
7.58%1.16B
3.09%1.11B
-1.14%1.04B
63.74%1.05B
67.15%1.07B
67.15%1.07B
69.67%1.08B
66.15%1.05B
3.37%639.72M
-Long term debt
8.23%1.09B
8.23%1.09B
3.29%1.05B
-0.68%976.62M
69.83%980.88M
72.25%1.01B
72.25%1.01B
74.98%1.01B
70.85%983.34M
3.03%577.57M
-Long term capital lease obligation
-2.46%64.45M
-2.46%64.45M
0.02%68.6M
-7.50%65.71M
7.20%66.63M
15.22%66.07M
15.22%66.07M
17.18%68.58M
20.35%71.04M
6.68%62.16M
Non current deferred liabilities
----
----
2,881.59%15.39M
148.23%1.19M
107.31%908K
43.48%627K
43.48%627K
-1.15%516K
-46.90%479K
-50.51%438K
Non current accrued expenses
37.26%169.01M
37.26%169.01M
28.01%133.64M
21.81%131.49M
20.94%127.18M
19.96%123.13M
19.96%123.13M
24.69%104.4M
24.71%107.95M
30.51%105.17M
Other non current liabilities
28.12%47.83M
28.12%47.83M
31.85%37.31M
10.18%29.66M
13.75%31.61M
32.01%37.33M
32.01%37.33M
-1.47%28.29M
-4.20%26.92M
-0.96%27.79M
Total non current liabilities
11.10%1.37B
11.10%1.37B
7.12%1.3B
1.26%1.2B
56.15%1.21B
59.60%1.23B
59.60%1.23B
61.87%1.21B
58.60%1.19B
6.14%773.11M
Total liabilities
10.94%1.68B
10.94%1.68B
8.49%1.59B
4.64%1.47B
58.06%1.45B
59.11%1.51B
59.11%1.51B
60.73%1.47B
54.29%1.41B
5.31%918.24M
Shareholders'equity
Share capital
----
----
9.14%633K
0.17%581K
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
-common stock
----
----
9.14%633K
0.17%581K
11.95%581K
12.19%580K
12.19%580K
12.19%580K
12.19%580K
0.58%519K
Retained earnings
----
----
4.73%-137.86M
11.82%-143.63M
10.53%-150.64M
14.77%-146.52M
14.77%-146.52M
19.76%-144.71M
19.77%-162.88M
23.75%-168.37M
Paid-in capital
----
----
43.58%1.67B
1.00%1.17B
76.42%1.17B
76.62%1.17B
76.62%1.17B
77.01%1.17B
77.29%1.16B
1.44%663.74M
Gains losses not affecting retained earnings
----
----
-149.41%-4.68M
-23.49%5.82M
-12.78%5.04M
-114.32%-1.08M
-114.32%-1.08M
19.55%9.48M
89.25%7.61M
455.10%5.77M
Total stockholders'equity
51.78%1.55B
51.78%1.55B
48.57%1.53B
2.89%1.04B
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
Total equity
51.78%1.55B
51.78%1.55B
48.57%1.53B
2.89%1.04B
104.51%1.03B
105.22%1.02B
105.22%1.02B
111.87%1.03B
120.38%1.01B
15.31%501.66M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.51%383.3M73.51%383.3M136.88%518.98M-55.23%208.5M214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M
-Cash and cash equivalents 73.51%383.3M73.51%383.3M136.88%518.98M-55.23%208.5M214.58%189.46M210.48%220.91M210.48%220.91M357.06%219.09M1,084.75%465.72M378.21%60.23M
Receivables 3.43%165.92M3.43%165.92M20.16%173.1M38.08%167.64M58.52%150.9M59.00%160.41M59.00%160.41M33.37%144.06M12.09%121.41M2.09%95.19M
-Accounts receivable 5.46%165.92M5.46%165.92M19.78%168.09M37.02%161.25M54.21%146.8M55.94%157.32M55.94%157.32M29.93%140.33M8.65%117.68M2.09%95.19M
-Taxes receivable --------34.46%5.01M71.69%6.4M--4.11M--3.09M--3.09M--3.73M--3.73M----
Inventory --------15.53%20.24M12.68%18.91M30.77%18.54M32.56%17.86M32.56%17.86M30.43%17.52M28.41%16.78M20.43%14.18M
Prepaid assets --------10.80%22.66M17.44%21.28M28.80%14.98M13.44%17.22M13.44%17.22M36.34%20.45M3.45%18.12M-15.99%11.63M
Other current assets 546.15%64.09M546.15%64.09M-33.92%8.08M28.61%9.46M74.49%11.53M46.13%9.92M46.13%9.92M71.99%12.23M149.76%7.36M160.47%6.61M
Total current assets 43.86%613.31M43.86%613.31M79.77%743.05M-32.35%425.8M105.19%385.4M105.48%426.33M105.48%426.33M115.86%413.34M247.43%629.39M40.19%187.83M
Non current assets
Net PPE 16.78%1.26B16.78%1.26B11.91%1.16B17.59%1.09B33.64%1.08B33.08%1.08B33.08%1.08B33.41%1.04B21.21%923.16M8.94%806.85M
-Gross PPE -43.85%1.26B-43.85%1.26B11.43%2.42B13.27%2.31B19.87%2.27B19.79%2.25B19.79%2.25B19.73%2.18B14.80%2.04B9.19%1.9B
-Accumulated depreciation ---------10.99%-1.26B-9.71%-1.23B-9.68%-1.2B-9.65%-1.17B-9.65%-1.17B-9.47%-1.14B-9.99%-1.12B-9.37%-1.09B
Goodwill and other intangible assets 34.66%1.32B34.66%1.32B18.85%1.18B18.27%954.21M166.55%965.38M166.79%977.1M166.79%977.1M170.63%993.84M124.58%806.83M0.80%362.17M
-Goodwill 36.24%1B36.24%1B23.16%907.88M18.97%737.25M168.35%736.51M168.04%735.67M168.04%735.67M170.57%737.15M136.06%619.68M6.21%274.46M
-Other intangible assets 29.84%313.47M29.84%313.47M6.48%273.31M15.93%216.96M160.93%228.87M163.04%241.43M163.04%241.43M170.79%256.69M93.41%187.15M-13.04%87.71M
Investments and advances --------0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M0.00%10.97M-2.64%10.97M-2.64%10.97M
Non current deferred assets ----------0-48.73%8.41M-53.10%11.02M-50.99%11.22M-50.99%11.22M-74.15%6.6M-51.83%16.41M-43.03%23.49M
Other non current assets 34.11%38.16M34.11%38.16M-25.57%25.86M-11.82%26.93M-8.40%26.19M-1.91%28.46M-1.91%28.46M35.20%34.75M30.86%30.54M39.08%28.59M
Total non current assets 24.07%2.62B24.07%2.62B14.18%2.38B16.68%2.09B69.78%2.09B69.85%2.11B69.85%2.11B72.59%2.08B50.30%1.79B5.04%1.23B
Total assets 27.40%3.23B27.40%3.23B25.03%3.12B3.91%2.51B74.47%2.48B74.95%2.54B74.95%2.54B78.51%2.5B76.35%2.42B8.64%1.42B
Liabilities
Current liabilities
Payables -4.89%111.09M-4.89%111.09M1.52%101.63M7.54%94.21M20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M
-accounts payable -4.89%111.09M-4.89%111.09M1.52%101.63M7.54%94.21M20.03%79.99M57.40%116.79M57.40%116.79M40.85%100.11M19.56%87.6M2.14%66.64M
Current accrued expenses 8.00%92.63M8.00%92.63M1.44%92.96M-4.63%70.63M24.00%62.22M2.49%85.77M2.49%85.77M26.17%91.64M2.94%74.06M-10.08%50.18M
Current provisions --------------------------------------7.69M
Current debt and capital lease obligation 18.05%52.91M18.05%52.91M14.74%48.86M79.82%74.19M338.49%72.19M180.69%44.82M180.69%44.82M179.51%42.58M193.41%41.26M-3.14%16.46M
-Current debt 19.11%42.62M19.11%42.62M12.99%38.37M99.51%65.34M583.29%63.37M298.99%35.78M298.99%35.78M307.30%33.96M328.85%32.75M-6.07%9.27M
-Current capital lease obligation 13.85%10.29M13.85%10.29M21.63%10.49M4.04%8.85M22.74%8.83M29.13%9.04M29.13%9.04M25.05%8.63M32.45%8.51M0.91%7.19M
Current deferred liabilities 61.06%50.69M61.06%50.69M153.54%47.8M88.57%30.66M616.71%29.72M741.05%31.47M741.05%31.47M384.50%18.85M335.57%16.26M-24.62%4.15M
Current liabilities 10.21%307.32M10.21%307.32M15.04%291.25M23.04%269.69M68.22%244.12M57.01%278.86M57.01%278.86M55.49%253.18M34.46%219.18M1.10%145.12M
Non current liabilities
Long term debt and capital lease obligation 7.58%1.16B7.58%1.16B3.09%1.11B-1.14%1.04B63.74%1.05B67.15%1.07B67.15%1.07B69.67%1.08B66.15%1.05B3.37%639.72M
-Long term debt 8.23%1.09B8.23%1.09B3.29%1.05B-0.68%976.62M69.83%980.88M72.25%1.01B72.25%1.01B74.98%1.01B70.85%983.34M3.03%577.57M
-Long term capital lease obligation -2.46%64.45M-2.46%64.45M0.02%68.6M-7.50%65.71M7.20%66.63M15.22%66.07M15.22%66.07M17.18%68.58M20.35%71.04M6.68%62.16M
Non current deferred liabilities --------2,881.59%15.39M148.23%1.19M107.31%908K43.48%627K43.48%627K-1.15%516K-46.90%479K-50.51%438K
Non current accrued expenses 37.26%169.01M37.26%169.01M28.01%133.64M21.81%131.49M20.94%127.18M19.96%123.13M19.96%123.13M24.69%104.4M24.71%107.95M30.51%105.17M
Other non current liabilities 28.12%47.83M28.12%47.83M31.85%37.31M10.18%29.66M13.75%31.61M32.01%37.33M32.01%37.33M-1.47%28.29M-4.20%26.92M-0.96%27.79M
Total non current liabilities 11.10%1.37B11.10%1.37B7.12%1.3B1.26%1.2B56.15%1.21B59.60%1.23B59.60%1.23B61.87%1.21B58.60%1.19B6.14%773.11M
Total liabilities 10.94%1.68B10.94%1.68B8.49%1.59B4.64%1.47B58.06%1.45B59.11%1.51B59.11%1.51B60.73%1.47B54.29%1.41B5.31%918.24M
Shareholders'equity
Share capital --------9.14%633K0.17%581K11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K
-common stock --------9.14%633K0.17%581K11.95%581K12.19%580K12.19%580K12.19%580K12.19%580K0.58%519K
Retained earnings --------4.73%-137.86M11.82%-143.63M10.53%-150.64M14.77%-146.52M14.77%-146.52M19.76%-144.71M19.77%-162.88M23.75%-168.37M
Paid-in capital --------43.58%1.67B1.00%1.17B76.42%1.17B76.62%1.17B76.62%1.17B77.01%1.17B77.29%1.16B1.44%663.74M
Gains losses not affecting retained earnings ---------149.41%-4.68M-23.49%5.82M-12.78%5.04M-114.32%-1.08M-114.32%-1.08M19.55%9.48M89.25%7.61M455.10%5.77M
Total stockholders'equity 51.78%1.55B51.78%1.55B48.57%1.53B2.89%1.04B104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M
Total equity 51.78%1.55B51.78%1.55B48.57%1.53B2.89%1.04B104.51%1.03B105.22%1.02B105.22%1.02B111.87%1.03B120.38%1.01B15.31%501.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%
Apple
AAPL
+1.27%

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