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CWST
Casella Waste Systems, Inc.
95.36
2 x 69.06
2 x 122.31
bid
ask
-
1.61
1.66%
2 @ 04:00 PM
90.88 -4.48 (4.70%)
| Ytd | -2.63% | |
| 1y | -16.95% |
95.00
day range
97.41
74.05
52 week range
114.45
| Open | 97.10 | Prev Close | 96.97 | Low | 95.00 | High | 97.41 | Mkt Cap | 6.07B |
| Vol | 541.72K | Avg Vol | 780.67K | EPS | 0.11 | P/E | 866.91 | Forward P/E | 63.14 |
| Beta | 0.78 | Short Ratio | 7.25 | Inst. Own | 123.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 85.96 | 200-d Avg | 91.26 | 1yr Est | 111.20 |
| Income Statement | |||
| Total Revenue | 457.33M | ||
| Revenues (USD) | 457.33M | ||
| Cost of Revenue | 308.93M | ||
| Gross Profit | 148.40M | ||
| Operating Expenses | 143.55M | ||
| Selling, General and Administrative Expense | 58.13M | ||
| Operating Income | 4.86M | ||
| Interest Expense | 15.33M | ||
| Income Tax Expense | -3.28M | ||
| Net Income | -5.54M | ||
| Net Income Common Stock | -5.54M | ||
| Net Income Common Stock (USD) | -5.54M | ||
| Consolidated Income | -5.54M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 6.50M | ||
| Earning Before Interest & Taxes (USD) | 6.50M | ||
| Weighted Average Shares | 63.54M | ||
| Weighted Average Shares Diluted | 63.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 126.90M | ||
| Cash and Equivalents (USD) | 126.90M | ||
| Investments | 13.92M | ||
| Investments Non-Current | 13.92M | ||
| Trade and Non-Trade Receivables | 175.40M | ||
| Current Assets | 359.70M | ||
| Property, Plant & Equipment Net | 1.41B | ||
| Total Assets | 3.27B | ||
| Debt Current | 36.33M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 259.99M | ||
| Debt Non-Current | 1.20B | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | -130.65M | ||
| Accumulated Other Comprehensive Income | -1.70M | ||
| Shareholders Equity | 1.57B | ||
| Shareholders Equity (USD) | 1.57B | ||
| Assets Non-Current | 2.91B | ||
| Total Debt (USD) | 1.24B | ||
| Deferred Revenue | 45.71M | ||
| Goodwill and Intangible Assets | 1.47B | ||
| Liabilities Non-Current | 1.44B | ||
| Trade and Non-Trade Payables | 89.97M | ||
| Tax Liabilities | 16.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.98M | ||
| Net Cash Flow from Financing | -8.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -89.96M | ||
| Capital Expenditure | -49.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -94.56M | ||
| Issuance (Repayment) of Debt Securities | -8.03M | ||
| Net Cash Flow from Investing | -144.18M | ||
| Net Cash Flow from Operations | 62.25M | ||
| Share Based Compensation | 2.87M | ||