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Casella Waste Systems (CWST)
NASDAQ:CWST
Holding CWST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 411.63M | $ 377.16M | $ 341.01M | $ 359.57M | $ 352.74M |
| Gross Profit | $ 144.51M | $ 133.38M | $ 110.22M | $ 120.39M | $ 126.43M |
| EBIT | $ 10.42M | $ 10.80M | $ 10.00M | $ 18.73M | $ 24.19M |
| EBITDA | $ 70.34M | $ 66.88M | $ 64.78M | $ 73.34M | $ 72.64M |
| Net Income Common Stockholders | $ 5.77M | $ 7.01M | $ -4.12M | $ -1.81M | $ 18.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 518.98M | $ 208.50M | $ 189.46M | $ 220.91M | $ 219.09M |
| Total Assets | $ 3.12B | $ 2.51B | $ 2.48B | $ 2.54B | $ 2.50B |
| Total Debt | $ 1.16B | $ 1.12B | $ 1.12B | $ 1.12B | $ 1.12B |
| Net Debt | $ 643.99M | $ 908.02M | $ 930.24M | $ 897.64M | $ 904.25M |
| Total Liabilities | $ 1.59B | $ 1.47B | $ 1.45B | $ 1.51B | $ 1.47B |
| Stockholders Equity | $ 1.53B | $ 1.04B | $ 1.03B | $ 1.02B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.51M | $ 27.59M | $ -22.08M | $ 10.72M | $ 34.88M |
| Operating Cash Flow | $ 91.81M | $ 72.10M | $ 7.68M | $ 75.27M | $ 74.63M |
| Investing Cash Flow | $ -311.65M | $ -42.92M | $ -30.06M | $ -68.48M | $ -339.93M |
| Financing Cash Flow | $ 529.37M | $ -9.19M | $ -9.08M | $ -7.69M | $ 21.41M |