Casella Waste Systems Inc Class A (CWST)
Industry Waste Management
This stock can be held in an Investment ISA and an Investment Account
Sell
$111.71
Buy
$112.79
$2.69 (+2.45%)
Casella Waste Systems Inc is a vertically-integrated solid waste, recycling, and resource management services company. It provides resource management expertise and services to residential, commercial, municipal and industrial customers.
Prices updated at 07 Mar 2025, 21:05 EST
| Prices minimum 15 mins delay
|
Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
599m | 661m | 743m | 775m | 889m | 1,085m | 1,265m | 1,557m | |
194m | 207m | 235m | 259m | 307m | 362m | 433m | 530m | |
53m | 52m | 62m | 66m | 83m | 101m | 102m | 106m | |
8.81 | 7.83 | 8.35 | 8.49 | 9.32 | 9.35 | 8.07 | 6.81 | |
-22m | 6m | 32m | 91m | 41m | 53m | 25m | 14m | |
60m | 113m | 135m | 151m | 183m | 225m | 255m | 318m | |
Sales, General and administrative | 79m | 85m | 93m | 102m | 119m | 133m | 156m | 191m |
Interest expenses | 25m | 26m | 25m | 22m | 21m | 24m | 48m | 62m |
Provision for income taxes | -15m | -384,000 | -2m | -53m | 17m | 22m | 12m | 8m |
Operating expenses | 141m | 156m | 173m | 193m | 224m | 261m | 330m | 424m |
Income before taxes | -37m | 6m | 30m | 38m | 58m | 75m | 37m | 21m |
Net income available to common shareholders | -22m | 6m | 32m | 91m | 41m | 53m | 25m | 14m |
-0.52 | 0.15 | 0.67 | 1.87 | 0.8 | 1.03 | 0.46 | 0.23 | |
Net interest income | -25m | -26m | -25m | -22m | -21m | -23m | -37m | -52m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | -0.52 | 0.15 | 0.66 | 1.86 | 0.8 | 1.03 | 0.46 | 0.23 |
Free cash flow per share | 1.0382 | 1.0369 | 0.107 | 1.0871 | 0.9682 | 1.3868 | 1.6583 | 0.9546 |
Book value/share | -1.4308 | -0.123 | 2.3187 | 2.8967 | 7.9351 | 9.4127 | 17.7751 | 24.1726 |
Debt equity ratio | - | - | 4.722736 | 1.633033 | 1.417607 | 1.290139 | 1.050837 | 0.74481 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 84m | 97m | 103m | 247m | 146m | 207m | 426m | 613m |
Current liabilities | 89m | 111m | 131m | 131m | 152m | 178m | 279m | 307m |
Total capital | 440m | 526m | 632m | 893m | 965m | 1,083m | 2,029m | 2,641m |
Total debt | 483m | 544m | 593m | 609m | 616m | 658m | 1,119m | 1,208m |
Total equity | -38m | -16m | 123m | 362m | 422m | 498m | 1,022m | 1,551m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 478m | 542m | 509m | 530m | 543m | 585m | 1,008m | 1,091m |
Total assets | 615m | 732m | 932m | 1,194m | 1,284m | 1,449m | 2,535m | 3,230m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 2m | 4m | 3m | 154m | 34m | 71m | 221m | 383m |
Common stock | 42m | 43m | 48m | 51m | 51m | 52m | 58m | 63m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3m | 2m | 4m | 3m | 154m | 34m | 71m | 221m |
Cash dividends paid | - | - | - | - | - | - | - | - |
43m | 48m | 14m | 32m | 59m | 86m | 78m | 78m | |
Investments (gains) losses | -76m | -164m | -177m | -140m | -293m | -207m | -1,006m | -671m |
2m | 4m | 3m | 154m | 34m | 71m | 221m | 383m | |
Net income | - | - | - | - | - | - | - | - |
108m | 121m | 117m | 140m | 183m | 217m | 233m | 281m | |
-65m | -73m | -103m | -108m | -123m | -131m | -155m | -204m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.