Casella Financial Statements From 2010 to 2024

CWST Stock  USD 92.45  1.86  1.97%   
Casella Waste financial statements provide useful quarterly and yearly information to potential Casella Waste Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Casella Waste financial statements helps investors assess Casella Waste's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Casella Waste's valuation are summarized below:
Gross Profit
362 M
Profit Margin
0.0201
Market Capitalization
5.5 B
Enterprise Value Revenue
5.0778
Revenue
1.3 B
There are currently one hundred twenty fundamental signals for Casella Waste Systems that can be evaluated and compared over time across rivals. All traders should validate Casella Waste's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 236.1 M in 2024

Casella Waste Total Revenue

1.33 Billion

Check Casella Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Casella main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.7 M, Interest Expense of 28.4 M or Selling General Administrative of 163.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0031 or PTB Ratio of 4.85. Casella financial statements analysis is a perfect complement when working with Casella Waste Valuation or Volatility modules.
  
This module can also supplement Casella Waste's financial leverage analysis and stock options assessment as well as various Casella Waste Technical models . Check out the analysis of Casella Waste Correlation against competitors.

Casella Waste Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B594.9 M
Slightly volatile
Other Current Liabilities90.1 M85.8 M48.3 M
Slightly volatile
Total Current Liabilities292.8 M278.9 M127.1 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B546.8 M
Slightly volatile
Net Debt482.5 M897.6 M515 M
Slightly volatile
Accounts Payable122.6 M116.8 M59.4 M
Slightly volatile
Cash232 M220.9 M49.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B881.4 M
Slightly volatile
Non Currrent Assets Other18.9 M21.8 M17.6 M
Pretty Stable
Cash And Short Term Investments232 M220.9 M49.3 M
Slightly volatile
Net Receivables168.4 M160.4 M76.8 M
Slightly volatile
Common Stock Shares Outstanding34.7 M55.3 M40.4 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 BB
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B672 M
Slightly volatile
Other Current Assets15.6 M27.1 M17.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B482 M
Slightly volatile
Total Liabilities1.6 B1.5 B799.1 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.2 B707.2 M
Slightly volatile
Total Current Assets447.6 M426.3 M147.4 M
Slightly volatile
Short Term Debt28 M44.8 M10.8 M
Slightly volatile
Intangible Assets253.5 M241.4 M62.9 M
Slightly volatile
Other Liabilities158.6 M151.1 M86.9 M
Slightly volatile
Other Assets49.9 M40 M59.5 M
Pretty Stable
Long Term Debt1.1 BB516.7 M
Slightly volatile
Common Stock Total Equity373.1 K594.5 K424.8 K
Slightly volatile
Inventory18.8 M17.9 M8.3 M
Slightly volatile
Common Stock383.5 K580 K424.6 K
Slightly volatile
Property Plant Equipment497.6 M934.5 M516.3 M
Slightly volatile
Current Deferred Revenue33 M31.5 M8.6 M
Slightly volatile
Good Will772.5 M735.7 M235.6 M
Slightly volatile
Long Term Debt Total567.1 M672.8 M526 M
Slightly volatile
Capital Surpluse482.5 M761 M446.7 M
Slightly volatile
Long Term Investments11 M9.9 M14.2 M
Slightly volatile
Non Current Liabilities Other35.5 M37.3 M72 M
Slightly volatile
Short and Long Term Debt37.6 M35.8 M8.3 M
Slightly volatile
Net Invested Capital2.2 B2.1 B766.8 M
Slightly volatile
Capital Stock555.3 K580 K467.8 K
Slightly volatile
Capital Lease Obligations56.4 M75.1 M75.3 M
Slightly volatile

Casella Waste Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205.7 M195.9 M93.6 M
Slightly volatile
Selling General Administrative163.6 M155.8 M87.9 M
Slightly volatile
Total Revenue1.3 B1.3 B688.8 M
Slightly volatile
Gross Profit186.2 M261.8 M194.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B635.5 M
Slightly volatile
EBITDA317 M301.9 M140.8 M
Slightly volatile
Cost Of Revenue1.1 BB487.9 M
Slightly volatile
Total Operating Expenses140.7 M155.8 M146.1 M
Slightly volatile
Extraordinary Items10.3 M18.5 M15 M
Slightly volatile
Interest Income4.5 M8.3 M17 M
Slightly volatile
Reconciled Depreciation112.7 M149.3 M88.8 M
Slightly volatile

Casella Waste Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.7 M71.2 M24.1 M
Slightly volatile
Other Cashflows From Financing Activities894.6 M852 M312.8 M
Slightly volatile
Depreciation205.7 M195.9 M86 M
Slightly volatile
Other Non Cash Items24 M14.9 M30.1 M
Pretty Stable
Capital Expenditures81.6 M154.9 M77.5 M
Slightly volatile
Total Cash From Operating Activities244.7 M233.1 M114.9 M
Slightly volatile
End Period Cash Flow232 M220.9 M49.3 M
Slightly volatile
Stock Based Compensation4.9 M9.1 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.923.72882.1133
Slightly volatile
Dividend Yield0.00310.00350.0038
Slightly volatile
Days Sales Outstanding47.9546.301941.1789
Pretty Stable
Operating Cash Flow Per Share4.444.22472.6379
Slightly volatile
Stock Based Compensation To Revenue0.00520.00720.0076
Slightly volatile
EV To Sales4.664.43862.9518
Slightly volatile
Inventory Turnover99.9156.147872.2358
Very volatile
Days Of Inventory On Hand3.96.50075.9574
Pretty Stable
Payables Turnover6.458.58567.9966
Slightly volatile
Sales General And Administrative To Revenue0.140.12320.1299
Very volatile
Research And Ddevelopement To Revenue4.0E-44.0E-48.0E-4
Slightly volatile
Cash Per Share4.24.00390.957
Slightly volatile
POCF Ratio21.2420.228811.8492
Slightly volatile
Days Payables Outstanding51.9242.513246.7501
Slightly volatile
EV To Operating Cash Flow25.2824.079817.5935
Slightly volatile
Intangibles To Total Assets0.280.38540.2422
Slightly volatile
Net Debt To EBITDA3.142.97374.1618
Slightly volatile
Current Ratio1.111.52881.0037
Slightly volatile
Receivables Turnover7.047.8839.0351
Pretty Stable
Graham Number10.013.84996.9254
Slightly volatile
Revenue Per Share13.7922.919215.4153
Slightly volatile
Interest Debt Per Share12.719.097913.994
Very volatile
Debt To Assets0.480.39910.6517
Slightly volatile
Enterprise Value Over EBITDA19.5218.594113.9147
Slightly volatile
Short Term Coverage Ratios4.945.200625.0021
Slightly volatile
Operating Cycle52.7152.802645.925
Very volatile
Days Of Payables Outstanding51.9242.513246.7501
Slightly volatile
Price To Operating Cash Flows Ratio21.2420.228811.8492
Slightly volatile
Long Term Debt To Capitalization0.60.48620.8392
Slightly volatile
Total Debt To Capitalization0.620.49760.8438
Slightly volatile
Quick Ratio1.441.36750.8722
Slightly volatile
Net Income Per E B T0.580.68560.9873
Very volatile
Cash Ratio0.830.79220.25
Slightly volatile
Operating Cash Flow Sales Ratio0.120.18430.156
Slightly volatile
Days Of Inventory Outstanding3.96.50075.9574
Pretty Stable
Days Of Sales Outstanding47.9546.301941.1789
Pretty Stable
Cash Flow Coverage Ratios0.150.23040.1876
Slightly volatile
Fixed Asset Turnover1.021.16941.2917
Very volatile
Price Cash Flow Ratio21.2420.228811.8492
Slightly volatile
Enterprise Value Multiple19.5218.594113.9147
Slightly volatile
Debt Ratio0.480.39910.6517
Slightly volatile
Cash Flow To Debt Ratio0.150.23040.1876
Slightly volatile
Price Sales Ratio3.923.72882.1133
Slightly volatile
Asset Turnover0.560.49870.7442
Pretty Stable
Gross Profit Margin0.360.2070.3169
Pretty Stable

Casella Waste Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.1 M450 M373.6 M
Slightly volatile
Enterprise Value804.9 M905.5 M986 M
Slightly volatile

Casella Fundamental Market Drivers

Forward Price Earnings129.8701
Cash And Short Term Investments220.9 M

Casella Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Casella Waste Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Casella Waste income statement, its balance sheet, and the statement of cash flows. Casella Waste investors use historical funamental indicators, such as Casella Waste's revenue or net income, to determine how well the company is positioned to perform in the future. Although Casella Waste investors may use each financial statement separately, they are all related. The changes in Casella Waste's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Casella Waste's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Casella Waste Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Casella Waste. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.5 M33 M
Total Revenue1.3 B1.3 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.0004  0.0004 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 22.92  13.79 
Ebit Per Revenue 0.08  0.07 

Pair Trading with Casella Waste

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Casella Waste position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Casella Waste will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Casella Waste could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casella Waste when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Casella Waste - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Casella Waste Systems to buy it.
The correlation of Casella Waste is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Casella Waste moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casella Waste Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Casella Waste can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Casella Waste Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Casella Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Casella Waste Systems Stock. Highlighted below are key reports to facilitate an investment decision about Casella Waste Systems Stock:
Check out the analysis of Casella Waste Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Casella Waste's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Casella Waste. If investors know Casella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Casella Waste listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.46
Revenue Per Share
22.919
Quarterly Revenue Growth
0.321
Return On Assets
0.0317
The market value of Casella Waste Systems is measured differently than its book value, which is the value of Casella that is recorded on the company's balance sheet. Investors also form their own opinion of Casella Waste's value that differs from its market value or its book value, called intrinsic value, which is Casella Waste's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Casella Waste's market value can be influenced by many factors that don't directly affect Casella Waste's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Casella Waste's value and its price as these two are different measures arrived at by different means. Investors typically determine if Casella Waste is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Casella Waste's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.