Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.56B | 1.26B | 1.09B | 889.21M | 774.58M |
Gross Profit | 529.95M | 261.80M | 361.97M | 306.81M | 258.94M |
EBITDA | 318.37M | 274.17M | 248.29M | 208.78M | 151.46M |
Net Income | 13.54M | 25.40M | 53.08M | 41.10M | 91.11M |
Balance Sheet | |||||
Total Assets | 3.23B | 2.54B | 1.45B | 1.28B | 1.19B |
Cash, Cash Equivalents and Short-Term Investments | 383.30M | 220.91M | 71.15M | 33.81M | 154.34M |
Total Debt | 1.21B | 1.12B | 658.33M | 616.09M | 609.18M |
Total Liabilities | 1.68B | 1.51B | 951.32M | 861.12M | 831.76M |
Stockholders Equity | 1.55T | 1.02B | 497.90M | 422.46M | 362.14M |
Cash Flow | |||||
Free Cash Flow | 77.85M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.32B | 31.85 | 16.02% | ― | 8.52% | 4.51% | |
76 Outperform | $92.80B | 34.41 | 34.01% | 1.37% | 10.77% | 8.38% | |
74 Outperform | $76.60B | 36.68 | 18.54% | 0.95% | 6.13% | 16.45% | |
72 Outperform | $6.90B | 496.08 | 1.00% | ― | 21.63% | -30.27% | |
68 Neutral | $791.08M | ― | -14.32% | ― | 10.92% | -57.13% | |
65 Neutral | $11.06B | 15.73 | 5.16% | 1.93% | 3.12% | -25.59% | |
56 Neutral | $764.72M | ― | -26.25% | ― | 5.42% | -29.97% |
On July 17, 2025, Casella Waste Systems announced the commencement of remarketing $29.0 million of its Solid Waste Disposal Revenue Bonds, originally issued by the Finance Authority of Maine. The remarketing, set for August 1, 2025, involves a mandatory tender and a new interest rate period for the bonds, which are guaranteed by Casella’s subsidiaries. This move reflects Casella’s strategic financial management, impacting its debt structure and offering potential implications for institutional investors.
The most recent analyst rating on (CWST) stock is a Buy with a $129.00 price target. To see the full list of analyst forecasts on Casella Waste stock, see the CWST Stock Forecast page.
At the 2025 Annual Meeting of Stockholders held on June 5, 2025, Casella Waste Systems, Inc. elected three Class I directors, approved executive compensation, and ratified the appointment of RSM US LLP as independent auditors for the fiscal year ending December 31, 2025. The election and approvals reflect the company’s ongoing governance and operational strategies, impacting its leadership structure and financial oversight, which are crucial for maintaining stakeholder confidence and supporting its market position.
The most recent analyst rating on (CWST) stock is a Buy with a $135.00 price target. To see the full list of analyst forecasts on Casella Waste stock, see the CWST Stock Forecast page.