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CWST Casella Waste Systems

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113.210
+0.930+0.83%

Close Nov 29 13:00 ET

113.010
-0.200-0.18%

Pre 04:48 ET

7.17BMarket Cap1029.18P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.03%91.81M

7.43%72.1M

-52.24%7.68M

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

Net income from continuing operations

-68.24%5.77M

27.61%7.01M

-216.04%-4.12M

-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

Operating gains losses

1,517.13%9.25M

-56.11%2.89M

-75.67%320K

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

Depreciation and amortization

23.96%59.17M

58.45%55.34M

61.62%54.04M

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

Deferred tax

-0.40%3.27M

38.32%2.58M

-2,919.77%-2.43M

-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

Other non cash items

15.98%6.09M

18.48%6.78M

22.21%7.75M

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

Change In working capital

305.62%5.64M

-150.77%-5.16M

-63.35%-50.02M

-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

-Change in receivables

90.40%-1.86M

-81.70%-17.54M

84.91%10.53M

-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

-Change in prepaid assets

111.58%494K

-36.75%-10.32M

119.81%3.74M

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

-Change in payables and accrued expense

-66.46%7M

-17.08%22.69M

-69.11%-64.29M

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

Cash from discontinued investing activities

Operating cash flow

23.03%91.81M

7.43%72.1M

-52.24%7.68M

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

Investing cash flow

Cash flow from continuing investing activities

8.32%-311.65M

92.59%-42.92M

-69.55%-30.06M

-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

Net PPE purchase and sale

-28.90%-51.24M

-37.72%-44.31M

-70.42%-29.76M

-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

Net intangibles purchase and sale

---66K

----

--0

----

Net business purchase and sale

13.22%-260.49M

100.29%1.59M

-11.79%-294K

-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

Net investment purchase and sale

----

--0

----

--1.64M

----

Cash from discontinued investing activities

Investing cash flow

8.32%-311.65M

92.59%-42.92M

-69.55%-30.06M

-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

Financing cash flow

Cash flow from continuing financing activities

2,373.11%529.37M

-101.00%-9.19M

2.17%-9.08M

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

Net issuance payments of debt

45.03%39.25M

-102.15%-9.19M

-0.90%-9.08M

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

Net common stock issuance

288,802.91%496.57M

----

--496.23M

--0

---172K

----

--0

Proceeds from stock option exercised by employees

----

-53.65%89K

--0

----

11.63%192K

--0

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

Cash from discontinued financing activities

Financing cash flow

2,373.11%529.37M

-101.00%-9.19M

2.17%-9.08M

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

Net cash flow

Beginning cash position

-55.03%209.45M

214.58%189.46M

210.48%220.91M

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

Current changes in cash

226.91%309.53M

-95.07%19.99M

-187.89%-31.46M

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

End cash Position

133.96%518.98M

-55.03%209.45M

214.58%189.46M

210.48%220.91M

362.76%221.82M

1,055.19%465.72M

378.21%60.23M

110.45%71.15M

Free cash flow

16.16%40.29M

-21.19%27.25M

-1,154.00%-22.57M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.03%91.81M	7.43%72.1M	-52.24%7.68M	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
Net income from continuing operations	-68.24%5.77M	27.61%7.01M	-216.04%-4.12M	-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
Operating gains losses	1,517.13%9.25M	-56.11%2.89M	-75.67%320K	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
Depreciation and amortization	23.96%59.17M	58.45%55.34M	61.62%54.04M	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
Deferred tax	-0.40%3.27M	38.32%2.58M	-2,919.77%-2.43M	-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
Other non cash items	15.98%6.09M	18.48%6.78M	22.21%7.75M	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
Change In working capital	305.62%5.64M	-150.77%-5.16M	-63.35%-50.02M	-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
-Change in receivables	90.40%-1.86M	-81.70%-17.54M	84.91%10.53M	-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
-Change in prepaid assets	111.58%494K	-36.75%-10.32M	119.81%3.74M	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
-Change in payables and accrued expense	-66.46%7M	-17.08%22.69M	-69.11%-64.29M	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
Cash from discontinued investing activities
Operating cash flow	23.03%91.81M	7.43%72.1M	-52.24%7.68M	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
Investing cash flow
Cash flow from continuing investing activities	8.32%-311.65M	92.59%-42.92M	-69.55%-30.06M	-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
Net PPE purchase and sale	-28.90%-51.24M	-37.72%-44.31M	-70.42%-29.76M	-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
Net intangibles purchase and sale	---66K	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	13.22%-260.49M	100.29%1.59M	-11.79%-294K	-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
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--1.64M	----
Cash from discontinued investing activities
Investing cash flow	8.32%-311.65M	92.59%-42.92M	-69.55%-30.06M	-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
Financing cash flow
Cash flow from continuing financing activities	2,373.11%529.37M	-101.00%-9.19M	2.17%-9.08M	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
Net issuance payments of debt	45.03%39.25M	-102.15%-9.19M	-0.90%-9.08M	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
Net common stock issuance	288,802.91%496.57M	----	----	--496.23M	--0	---172K	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	-53.65%89K	--0	----	----	----	11.63%192K	--0
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
Cash from discontinued financing activities
Financing cash flow	2,373.11%529.37M	-101.00%-9.19M	2.17%-9.08M	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
Net cash flow
Beginning cash position	-55.03%209.45M	214.58%189.46M	210.48%220.91M	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
Current changes in cash	226.91%309.53M	-95.07%19.99M	-187.89%-31.46M	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
End cash Position	133.96%518.98M	-55.03%209.45M	214.58%189.46M	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
Free cash flow	16.16%40.29M	-21.19%27.25M	-1,154.00%-22.57M	-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
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

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Heat List

Overall

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