Casella Waste Systems Inc (CWST)

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About

Business overview of Casella Waste Systems Inc (CWST)
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Key Insights

Critical company metrics and information
  • Share Price

    $112.12
  • Market Cap

    $7.10 Billion
  • Total Outstanding Shares

    62.33 Million Shares
  • Total Employees

    4,200
  • Dividend

    No dividend
  • IPO Date

    October 29, 1997
  • SIC Description

    Refuse Systems
  • Homepage

    https://www.casella.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$503.41 Million
Net Cash Flow From Investing Activities$-453.11 Million
Net Cash Flow From Operating Activities$246.86 Million
Net Cash Flow$297.16 Million
Net Cash Flow, Continuing$297.16 Million
Net Cash Flow From Financing Activities, Continuing$503.41 Million
Net Cash Flow From Investing Activities, Continuing$-453.11 Million
Net Cash Flow From Operating Activities, Continuing$246.86 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$59.36 Million
Income Tax Expense/Benefit, Deferred$5.58 Million
Income Tax Expense/Benefit$9.53 Million
Operating Expenses$440.90 Million
Basic Average Shares$59.26 Million
Nonoperating Income/Loss$-51.22 Million
Income/Loss From Continuing Operations After Tax$6.85 Million
Gross Profit$508.50 Million
Benefits Costs and Expenses$1.47 Billion
Income/Loss From Continuing Operations Before Tax$16.38 Million
Revenues$1.49 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Cost Of Revenue$980.87 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$6.85 Million
Net Income/Loss$6.85 Million
Costs And Expenses$1.42 Billion
Net Income/Loss Available To Common Stockholders, Basic$6.85 Million
Diluted Earnings Per Share$0.11
Operating Income/Loss$67.59 Million
Basic Earnings Per Share$0.11

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$2.38 Billion
Prepaid Expenses$22.66 Million
Noncurrent Liabilities$1.30 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$743.05 Million
Liabilities$1.59 Billion
Current Liabilities$291.25 Million
Assets$3.12 Billion
Equity Attributable To Parent$1.53 Billion
Accounts Payable$101.63 Million
Other Current Liabilities$164.58 Million
Wages$25.05 Million
Liabilities And Equity$3.12 Billion
Equity$1.53 Billion
Other Current Assets$720.39 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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