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Casella Waste Systems (CWST)
NASDAQ:CWST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.26B | $ 1.09B | $ 889.21M | $ 774.58M |
| Gross Profit | $ 295.04M | $ 261.80M | $ 235.62M | $ 203.22M | $ 168.16M |
| Operating Income | $ 104.29M | $ 105.95M | $ 102.20M | $ 84.38M | $ 65.75M |
| EBITDA | $ 321.52M | $ 274.17M | $ 248.29M | $ 208.78M | $ 154.87M |
| Net Income | $ 13.54M | $ 25.40M | $ 53.08M | $ 41.10M | $ 91.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.30M | $ 220.91M | $ 71.15M | $ 33.81M | $ 154.34M |
| Total Assets | $ 3.33B | $ 2.54B | $ 1.45B | $ 1.28B | $ 1.19B |
| Total Debt | $ 1.21B | $ 1.12B | $ 665.33M | $ 616.09M | $ 617.72M |
| Net Debt | $ 824.69M | $ 897.64M | $ 594.18M | $ 582.28M | $ 463.38M |
| Total Liabilities | $ 1.78B | $ 1.51B | $ 951.32M | $ 861.12M | $ 831.76M |
| Stockholders' Equity | $ 1.55B | $ 1.02B | $ 497.90M | $ 422.46M | $ 362.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.13M | $ 78.19M | $ 86.35M | $ 59.44M | $ 31.81M |
| Operating Cash Flow | $ 281.36M | $ 233.09M | $ 217.31M | $ 182.74M | $ 139.92M |
| Investing Cash Flow | $ -670.61M | $ -1.01B | $ -206.92M | $ -293.15M | $ -140.03M |
| Financing Cash Flow | $ 551.64M | $ 922.30M | $ 26.95M | $ -10.12M | $ 150.98M |