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Casella Waste Systems Inc.
Previous close
$111.33
Day range
$111.52 - $112.85
Year range
$79.16 - $112.85
Market cap
7.05B USD
Avg Volume
336.43K
P/E ratio
969.18
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 411.63M | 16.70% |
Operating expense | 106.20M | 19.45% |
Net income | 5.77M | -68.24% |
Net profit margin | 1.40 | -72.82% |
Earnings per share | 0.27 | -22.86% |
EBITDA | 97.48M | 14.34% |
Effective tax rate | 44.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 521.99M | 130.03% |
Total assets | 3.12B | 25.03% |
Total liabilities | 1.59B | 8.49% |
Total equity | 1.53B | — |
Shares outstanding | 63.31M | — |
Price to book | 4.60 | — |
Return on assets | 3.40% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 5.77M | -68.24% |
Cash from operations | 91.81M | 23.03% |
Cash from investing | -311.65M | 8.32% |
Cash from financing | 529.37M | 2,373.11% |
Net change in cash | 309.53M | 226.91% |
Free cash flow | 59.64M | 103.88% |
About
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and 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 provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 4,000 employees. Revenues were $1.265 billion for the fiscal year ended December 31, 2023, up $179.5 million, or up 16.5%, from the fiscal year ended December 31, 2022 Wikipedia
Founded
1975
Headquarters
Website
Employees
4,200