Casella Waste Systems Inc ( CWST ) |
1997 - 2021 (25 years)

Net Revenue (Sales) is 
$777.2M (1Y +1.01% )

CWST Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CWST competitors.
IDSA RSG WM PESI WCN
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $389.8M +5.9x
( +8.1% / year avg)
chevron_left 1997 $56.1M
vertical_align_top Peak $768.0M +12.7x
vertical_align_bottom Bottom $56.1M
arrow_drop_up # Up Years 18 18 of 25
years up.
arrow_drop_down # Down Years 7
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CWST's stock price has rallied +144% from $22.12 in 1997 , or +0.08x the rate relative to it's net revenue (sales) over the same period.
  • If CWST grows it's stock at the same rate as it's net revenue (sales) (+8.1%/year) , it's stock price will grow +217% and hit $117.91 over the next 10 years.
  • CWST's stock price has gone up 10 of the 18 years (+55%) it's net revenue (sales) were also up.
5-Year Change 🚀
+51.1%$758.1MNet Revenue (Sales)
+40.6%$508.6MCost of Revenue (Sales)
+78.2%$249.6MGross Profit Margin
+17.9%1.32Gross Profit Margin Ratio
+304%$2.3MOther Income/Expenses, Net
-98.3%$2.3MTotal Operating Expenses
+3.44%$510.8MCost & Expenses
-154.5%-$21.9MInterest Expense/Income, Net
+56.9%$90.7MDepreciation & Amortization (D&A)
+111%$138.8MEBITDA
+508%$48.0MOperating Income
-173.0%-$552.0 TTotal Other Income/Expenses
-186.9%$27.0MPretax Income (Earnings)
-157.5%0.14Pretax Income (Earnings) Margin
-101.6%$9.7KProvision For Income Taxes
-156.7%$17.2MNet Income (Earnings)
-146.9%0.36Earnings Per Share (EPS)
-146.9%0.36Earnings Per Share (EPS) Diluted
+18.0%$193.5MShares Outstanding
+18.0%$193.5MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Revenue 774584000 743290000 660660000 599309000 565030000 546500000 497633000 368374000 497633000 368374000 497633000 368374000 497633000 368374000 497633000 368374000 497633000 368374000 497633000 368374000 497633000 368374000 455335000 480815000 466064000 522328000 554241000 579517000 546990000 525928000 481964000 439686000 420863000 420821000 479816000 337347000 173400000 118100000
    2 Cost of Revenue 515646000 508656000 453291000 405188000 381973000 382615000 354592000 258650000 354592000 258650000 354592000 258650000 354592000 258650000 354592000 258650000 354592000 258650000 354592000 258650000 354592000 258650000 323014000 330754000 317504000 347460000 372178000 383009000 360652000 348520000 310921000 287309000 278347000 275706000 323703000 210730000 99900000 69900000
    3 Gross Profit (Income) 258938000 234634000 207369000 194121000 183057000 163885000 143041000 109724000 143041000 109724000 143041000 109724000 143041000 109724000 143041000 109724000 143041000 109724000 143041000 109724000 143041000 109724000 132321000 150061000 148560000 174868000 182063000 196508000 186338000 177408000 171043000 152377000 142516000 145115000 156113000 126617000 73500000 48200000
    4 R&D 0.00 0.00 311000.00 0.00 0.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 1394000.00 0.00 0.00 131000.00 0.00 0.00 355000.00 534000.00 752000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 102410000.00 92782000.00 84791000.00 79243000.00 75356000.00 72892000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 61865000.00 45732000.00 58205000.00 62134000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53105000.00 62612000.00 42116000.00 25600000.00 17100000.00
    6 Other Expenses 1073000.00 1439000.00 745000.00 935000.00 1090000.00 1119000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1059000.00 950000.00 1036000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 197779000.00 176163000.00 155610000.00 141345000.00 138112000.00 135596000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 123998000.00 89934000.00 114781000.00 120841000.00 115794000.00 130143000.00 145234000.00 153887000.00 174239000.00 135062000.00 129610000.00 119534000.00 108566000.00 103801000.00 115495000.00 82327000.00 50400000.00 35400000.00
    8 Interest Expense 19671000.00 22290000.00 26125000.00 24457000.00 38349000.00 36170000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 34203000.00 -25444000.00 41570000.00 45541000.00 45912000.00 54380000.00 39767000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 90782000 79790000 70508000 62102000 61856000 62704000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 56576000 58576000 58261000 68275000 72677000 77769000 71740000 64589000 65637000 59673000 47930000 50696000 52883000 40211000 24800000 18300000
    10 EBITDA 151941000 138261000 122267000 114878000 106801000 90993000 79382000 61275000 79382000 61275000 79382000 61275000 79382000 61275000 79382000 61275000 79382000 61275000 79382000 61275000 79382000 61275000 74116000 87796000 91027000 113000000 109506000 120390000 83839000 106935000 107070000 92516000 81880000 92010000 93501000 84501000 47900000 31100000
    11 Operating Income 61159000.00 58471000.00 51759000.00 52776000.00 44945000.00 28289000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 19043000.00 19790000.00 17540000.00 29220000.00 32766000.00 44725000.00 36829000.00 42621000.00 12099000.00 42346000.00 41433000.00 32843000.00 33950000.00 41314000.00 40618000.00 44290000.00 23100000.00 12800000.00
    12 Other Income Expenses (Net) -789000.00 -3957000.00 -19702000.00 -64941000.00 -12657000.00 1371000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -6691000.00 547000.00 -28620000.00 -60857000.00 -14829000.00 -2688000.00 -56651000.00 -4787000.00 -25269000.00 7727000.00 894000.00 -5350000.00 -1192000.00 6817000.00 -95917000.00 -3153000.00 -1600000.00 -1100000.00
    13 Pre-Income Tax 38302000.00 29779000.00 6036000.00 -37052000.00 -6364000.00 -10430000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -25511000.00 -5107000.00 -52509000.00 -77136000.00 -27921000.00 -12233000.00 -58861000.00 -2271000.00 -25137000.00 18059000.00 12936000.00 3759000.00 11520000.00 17714000.00 -94972000.00 25601000.00 16600000.00 5100000.00
    14 Income Tax Expense -52804000.00 -1874000.00 -384000.00 -15253000.00 494000.00 1351000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 1799000.00 703000.00 -2526000.00 1181000.00 -24217000.00 3018000.00 9119000.00 1746000.00 -8529000.00 6955000.00 5725000.00 -1623000.00 5292000.00 5887000.00 -12731000.00 12258000.00 7500000.00 2400000.00
    15 Net Income 91106000.00 31653000.00 6420000.00 -21799000.00 -6849000.00 -12969000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -54142000.00 -77586000.00 38428000.00 -13858000.00 -68025000.00 -7835000.00 -17883000.00 11104000.00 7269000.00 8105000.00 -59808000.00 7481000.00 -101535000.00 11050000.00 9100000.00 2700000.00
    16 EPS 1.87 0.67 0.15 -0.52 -0.17 -0.32 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -1.59 -2.90 1.47 -0.54 -2.66 -0.31 -0.85 0.31 0.29 0.34 -2.52 0.32 -4.46 0.59 0.62 -0.39
    17 EPS Diluted 1.86 0.66 0.15 -0.52 -0.17 -0.32 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -0.58 -0.15 -1.59 -2.90 1.47 -0.54 -2.66 -0.31 -0.85 0.30 0.29 0.33 -2.50 0.31 -4.46 0.57 0.58 -0.39
    18 Shares Outstanding 48370000.00 47226000.00 42688000.00 41846000.00 41233000.00 40642000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 34015000.00 26749000.00 26105000.00 25731000.00 25584000.00 25382000.00 25272000.00 24980000.00 24679000.00 24002000.00 23716000.00 23496000.00 23189000.00 18731000.00 14782000.00 7912000.00
    19 Shares Outstanding (Diluted) 48370000.00 47966000.00 44168000.00 41846000.00 41233000.00 40642000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 39820000.00 40262000.00 34015000.00 26749000.00 26105000.00 25731000.00 25584000.00 25382000.00 25272000.00 25368000.00 25193000.00 24445000.00 23904000.00 24169000.00 23189000.00 19272000.00 15637000.00 7912000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Cash & Cash Equivalents 154342000.00 3471000.00 4007000.00 1995000.00 2544000.00 2312000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 1755000.00 4534000.00 1817000.00 2035000.00 1838000.00 2814000.00 12363000.00 7429000.00 8578000.00 8007000.00 15652000.00 4298000.00 22001000.00 8864000.00 3900000.00 1900000.00
    2 Short Term Investments 11264000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 154342000.00 3471000.00 4007000.00 1995000.00 2544000.00 2312000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 2464000.00 2205000.00 1755000.00 4534000.00 1817000.00 2035000.00 1838000.00 2814000.00 12363000.00 7429000.00 8578000.00 8007000.00 15652000.00 4298000.00 22001000.00 8864000.00 3900000.00 1900000.00
    4 Accounts Receivables 74427000 81456000 77191000 66475000 61850000 60818000 53068000 56304000 53068000 56304000 53068000 56304000 53068000 56304000 53068000 56304000 53068000 56304000 53068000 56304000 53068000 56304000 48817000 48753000 54914000 63177000 52627000 64385000 61944000 56356000 52688000 50567000 46754000 44235000 53729000 97244000 21800000 17100000
    5 Inventory 7868000.00 7679000.00 6542000.00 6534000.00 4915000.00 4282000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3905000.00 4374000.00 3494000.00 3595000.00 3461000.00 3604000.00 3114000.00 3876000.00 3524000.00 2975000.00 2538000.00 1848000.00 1740000.00 2410000.00 3017000.00 10986000.00 0.00 0.00
    6 Other Current Assets 1328000.00 1213000.00 2008000.00 1077000.00 1290000.00 1586000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 1255000.00 15786000.00 901000.00 609000.00 681000.00 2001000.00 7577000.00 1952000.00 1636000.00 1982000.00 1138000.00 1477000.00 1111000.00 3948000.00 25979000.00 51723000.00 6100000.00 3600000.00
    7 Total Current Assets 247254000 102813000 97093000 84380000 78588000 76668000 70805000 78669000 70805000 78669000 70805000 78669000 70805000 78669000 70805000 78669000 70805000 78669000 70805000 78669000 70805000 78669000 61053000 67356000 72405000 82064000 76735000 95485000 93273000 78974000 69383000 82810000 86277000 77100000 125585000 168817000 31800000 22600000
    8 PP&E 605822000 551850000 404577000 361547000 398466000 402252000 403424000 414542000 403424000 414542000 403424000 414542000 403424000 414542000 403424000 414542000 403424000 414542000 403424000 414542000 403424000 414542000 422502000 416717000 453361000 480053000 490360000 488028000 487621000 481284000 412753000 372038000 302328000 287115000 290537000 379086000 124400000 81700000
    9 Goodwill 194901000.00 185819000.00 162734000.00 122605000.00 119899000.00 118976000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 119139000.00 119170000.00 115928000.00 101706000.00 101204000.00 125792000.00 125709000.00 179716000.00 173350000.00 171258000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 58324000.00 58721000.00 34767000.00 8149000.00 7696000.00 9252000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 13420000.00 11808000.00 11674000.00 2970000.00 2455000.00 3085000.00 2635000.00 2608000.00 2217000.00 2762000.00 160203000.00 160808000.00 162696000.00 228451000.00 237573000.00 294283000.00 103500000.00 78900000.00
    11 Goodwill & Intangible Assets 253225000 244540000 197501000 130754000 127595000 128228000 132559000 130978000 132559000 130978000 132559000 130978000 132559000 130978000 132559000 130978000 132559000 130978000 132559000 130978000 132559000 130978000 127602000 104676000 103659000 128877000 128344000 182324000 175567000 174020000 160203000 160808000 162696000 228451000 237573000 294283000 103500000 78900000
    12 L-T Investments 11000000.00 11000000.00 11000000.00 12000000.00 12000000.00 12000000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 16752000.00 14432000.00 20252000.00 22781000.00 38000000.00 41000000.00 42000000.00 45000000.00 50000000.00 44000000.00 38000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 61163000.00 8577000.00 9594000.00 11567000.00 0.00 0.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 7080000.00 0.00 0.00 0.00 553000.00 428000.00 0.00 1546000.00 0.00 3155000.00 5631000.00 0.00 648000.00 5259000.00 0.00 0.00 0.00
    14 Other Non-Current Assets 15170000.00 13138000.00 12381000.00 14368000.00 14530000.00 30402000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 26357000.00 31174000.00 28071000.00 21491000.00 21596000.00 21153000.00 12169000.00 70250000.00 74559000.00 76833000.00 66960000.00 54990000.00 51340000.00 27727000.00 27339000.00 29991000.00 10500000.00 5800000.00
    15 Total Non-Current Assets 946644000 829369000 635317000 530569000 552924000 573215000 579092000 591126000 579092000 591126000 579092000 591126000 579092000 591126000 579092000 591126000 579092000 591126000 579092000 591126000 579092000 591126000 598574000 566387000 618176000 672750000 674227000 740602000 739293000 732137000 643071000 593467000 516364000 543941000 560708000 703360000 238400000 166400000
    16 Other Assets 182907000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 1193898000 932182000 732410000 614949000 631512000 649883000 649897000 669795000 649897000 669795000 649897000 669795000 649897000 669795000 649897000 669795000 649897000 669795000 649897000 669795000 649897000 669795000 659627000 633743000 690581000 754814000 750962000 836087000 832566000 811111000 712454000 676277000 602641000 621041000 686293000 872177000 270200000 189000000
    18 Accounts Payables 49198000.00 64396000.00 57289000.00 47081000.00 44997000.00 44921000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51788000.00 48518000.00 51974000.00 46709000.00 42499000.00 40139000.00 34623000.00 51731000.00 52371000.00 46364000.00 46107000.00 40034000.00 33743000.00 23690000.00 29158000.00 43335000.00 13900000.00 10100000.00
    19 S-T Debt 9240000.00 4301000.00 2298000.00 4926000.00 4686000.00 1448000.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 885000.00 0.00 857000.00 1228000.00 1217000.00 2000000.00 522467000.00 2758000.00 2319000.00 1588000.00 913000.00 6144000.00 5821000.00 8252000.00 8119000.00 9155000.00 3800000.00 3100000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 3073000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 2685000.00 2299000.00 3074000.00 0.00 0.00 0.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 2095000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520000.00 0.00 0.00 0.00
    22 Other Current Liabilities 12300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10436000.00 0.00 0.00 0.00 949000.00 74018000.00 0.00 0.00 0.00 0.00 0.00 21844000.00 32025000.00 6300000.00 5600000.00
    23 Total Current Liabilities 131208000 130589000 111497000 88569000 82426000 85346000 89746000 86432000 89746000 86432000 89746000 86432000 89746000 86432000 89746000 86432000 89746000 86432000 89746000 86432000 89746000 86432000 88098000 88335000 83921000 90080000 597784000 112824000 186625000 94765000 92754000 87371000 75472000 73083000 70528000 84515000 24000000 18800000
    24 L-T Debt 530411000 509021000 542001000 477576000 503961000 522199000 507134000 534055000 507134000 534055000 507134000 534055000 507134000 534055000 507134000 534055000 507134000 534055000 507134000 534055000 507134000 534055000 493531000 473381000 461418000 556130000 26396000 550416000 476225000 452720000 378436000 349163000 302389000 277545000 355104000 444552000 80100000 74800000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998
    1 Net Income (Earnings) 91106000.00 31653000.00 6420000.00 -21799000.00 -6849000.00 -12969000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -23095000.00 -6018000.00 -54142000.00 -77586000.00 38428000.00 -13858000.00 -68025000.00 -7835000.00 -17883000.00 11104000.00 7269000.00 8105000.00 -59808000.00 7481000.00 -101535000.00 11050000.00 9100000.00 2700000.00
    2 D&A 90782000 79790000 70508000 62102000 61856000 62704000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 60339000 41485000 56576000 58576000 57650000 67548000 72677000 83779000 78761000 70873000 65637000 60921000 47930000 50696000 52883000 40211000 24800000 18300000
    3 Deferred Income Tax -52288000.00 -1244000.00 1250000.00 -15525000.00 583000.00 795000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 1579000.00 605000.00 -3543000.00 1899000.00 -23615000.00 3031000.00 8806000.00 -2373000.00 -11246000.00 4984000.00 5132000.00 -2005000.00 7531000.00 5593000.00 -10866000.00 11939000.00 1600000.00 2200000.00
    4 Stock-Based Compensation (SBC) 8219000.00 7223000.00 8445000.00 6432000.00 3393000.00 3079000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2404000.00 1639000.00 2516000.00 1855000.00 1592000.00 2242000.00 1679000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 143822000.00 -13372000.00 -10215000.00 -351000.00 4840000.00 -915000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 8104000.00 11178000.00 -6066000.00 -9463000.00 -3500000.00 513033000.00 -503710000.00 76013000.00 -77561000.00 7580000.00 -18810000.00 -15366000.00 6788000.00 -51040000.00 -29245000.00 76502000.00 4000000.00 8500000.00
    6 Accounts Receivables 5815000.00 -5464000.00 -5833000.00 -4664000.00 -1029000.00 -4419000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 -3418000.00 -3147000.00 139000.00 7442000.00 -3273000.00 -10467000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -1211000.00 0.00 0.00 0.00 0.00 0.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 -3550000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables -15226000.00 6762000.00 9091000.00 2084000.00 76000.00 -3597000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 -186000.00 -3270000.00 4152000.00 4210000.00 7443000.00 5516000.00 -17117000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 116046000.00 -27776000.00 -14404000.00 -4189000.00 -3838000.00 -8678000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -18941000.00 -7763000.00 -27045000.00 -20979000.00 -11516000.00 -8016000.00 -521049000.00 -17339000.00 -93352000.00 -15791000.00 -23371000.00 -4561000.00 10805000.00 4017000.00 55057000.00 84302000.00 7800000.00 3800000.00
    10 Other Non-Cash Items 13166000.00 13660000.00 21898000.00 70700000.00 8387000.00 3813000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4564000.00 13688000.00 4301000.00 3610000.00 3331000.00 4017000.00 -63314000.00 531000.00 27594000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000000.00 -1900000.00
    11 Net Cash Provided by Operating Activities 139922000 116829000 120834000 107538000 80434000 70507000 49441000 38286000 49441000 38286000 49441000 38286000 49441000 38286000 49441000 38286000 49441000 38286000 49441000 38286000 49441000 38286000 42824000 63775000 46732000 69737000 77567000 72217000 80576000 75064000 83034000 69898000 64952000 61895000 51013000 41585000 38100000 19400000
    12 Investments in PP&E -108108000.00 -103165000.00 -73232000.00 -64862000.00 -54238000.00 -49995000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -45959000.00 -197000.00 -54761000.00 -66357000.00 -60904000.00 -68087000.00 -62838000.00 -73174000.00 -107168000.00 -124550000.00 -80064000.00 -58335000.00 -41925000.00 -37674000.00 -61518000.00 -69455000.00 -81000000.00 -60400000.00
    13 Acquisitions (Net) -32000000.00 -75000000.00 -89000000.00 -5000000.00 -3000000.00 5000000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 0.00 -360000.00 -28000000.00 -3000000.00 -2000000.00 -1000000.00 -2000000.00 -12000000.00 5000000.00 -20000000.00 -6000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5045000.00 0.00 -49000.00 -2530000.00 -156000.00 -4378000.00 -3047000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 3442000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3530000.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 332000.00 4498000.00 0.00 0.00 546000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 2205000.00 0.00 0.00 7533000.00 -9352000.00 832000.00 -5483000.00 5535000.00 -4608000.00 -16470000.00 -1659000.00 -2427000.00 27274000.00 12986000.00 -6367000.00 -8100000.00 2700000.00
    17 Net Cash used for Investing Activities -140032000.00 -177462000.00 -164197000.00 -76447000.00 -62964000.00 -48784000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -57910000.00 -57867000.00 -89189000.00 -72012000.00 -55764000.00 -64566000.00 -65416000.00 -85687000.00 -98788000.00 -150218000.00 -103755000.00 -123658000.00 -61208000.00 -9533000.00 -55565000.00 -156343000.00 -88500000.00 -56500000.00
    18 Debt Repayment -149378000.00 -243374000.00 -584223000.00 -216966000.00 -608198000.00 -370996000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -152380000.00 -4739000.00 -360858000.00 -152806000.00 -502257000.00 -500411000.00 -142003000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 144790000.00 103065000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42184000.00 337000.00 0.00 0.00 0.00 1367000.00 1608000.00 2200000.00 1653000.00 4006000.00 460000.00 3560000.00 55000000.00 2135000.00 56000000.00 49300000.00
    20 Common Stock Repurchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 143000.00 0.00 0.00 0.00 0.00 0.00 -75056000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3500000.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -1531000.00 -749000.00 -5573000.00 -1452000.00 -14018000.00 -6010000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -405000.00 2205000.00 -12725000.00 -802000.00 605000.00 0.00 -186000.00 -451000.00 -582000.00 -768000.00 -3051000.00 -2632000.00 -11466000.00 0.00 0.00 0.00 200000.00 0.00
    23 Net Cash Used Provided by Financing Activities 150981000.00 60097000.00 45375000.00 -31640000.00 -17238000.00 -21616000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 9008000.00 19322000.00 44947000.00 10229000.00 -121300000.00 -7807000.00 -13127000.00 3368000.00 23801000.00 74005000.00 21292000.00 46115000.00 7610000.00 -70065000.00 18765000.00 119390000.00 51200000.00 37600000.00
    24 Net Change in Cash 150871000.00 -536000.00 2012000.00 -549000.00 232000.00 107000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 709000.00 -259000.00 -2779000.00 2717000.00 -218000.00 197000.00 -976000.00 -9552000.00 4938000.00 -1149000.00 571000.00 -7645000.00 11354000.00 -17703000.00 14213000.00 4632000.00 800000.00 600000.00
  • About
    Industry: Waste Management
    Sector: Industrials
    Country: US
    IPO Date: 10/29/1997
    Stonk Exchange: NASDAQ
    • Casella Waste Systems, Inc
    • is a solid waste services company, which engages in the provision of resource management and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection, transfer, disposal, recycling and organics services.
    • The company is headquartered in Rutland, Vermont and currently employs 2,300 full-time employees.
    • The firm provides resource management services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services.
    • The company manages its solid waste operations on a geographic basis through two regional operating segments: Eastern and Western regions, each of which provides a range of solid waste services, and its recycling and commodity brokerage operations through its Recycling segment.
    • Organics services, ancillary operations and industrial services are included in its Other segment.
    • As of January 31, 2017, the Company owned and/or operated 32 solid waste collection operations, 46 transfer stations, 18 recycling facilities, nine Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition (C&D) materials.



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