Discover
CWST
Casella Waste Systems, Inc.
91.88
1 x 91.78
3 x 91.99
bid
ask
+
1.89
2.10%
12:36 PM
timesize
| Ytd | -6.18% | |
| 1y | -8.07% |
89.76
day range
92.31
74.05
52 week range
107.96
| Open | 90.14 | Prev Close | 89.99 | Low | 89.76 | High | 92.31 | Mkt Cap | 5.75B |
| Vol | 122.33K | Avg Vol | 693.62K | EPS | 1.28 | P/E | 71.78 | Forward P/E | 61.06 |
| Beta | 0.74 | Short Ratio | 6.32 | Inst. Own | 124.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 90.94 | 200-d Avg | 91.78 | 1yr Est | 111.80 |
| Income Statement | |||
| Total Revenue | 543.75M | ||
| Revenues (USD) | 543.75M | ||
| Cost of Revenue | 364.95M | ||
| Gross Profit | 178.80M | ||
| Operating Expenses | 158.84M | ||
| Selling, General and Administrative Expense | 63.17M | ||
| Operating Income | 19.96M | ||
| Interest Expense | 17.94M | ||
| Income Tax Expense | -405.00K | ||
| Net Income | 3.77M | ||
| Net Income Common Stock | 3.77M | ||
| Net Income Common Stock (USD) | 3.77M | ||
| Consolidated Income | 3.77M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 21.30M | ||
| Earning Before Interest & Taxes (USD) | 21.30M | ||
| Weighted Average Shares | 63.61M | ||
| Weighted Average Shares Diluted | 63.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 25.54M | ||
| Cash and Equivalents (USD) | 25.54M | ||
| Investments | 14.10M | ||
| Investments Non-Current | 14.10M | ||
| Trade and Non-Trade Receivables | 220.37M | ||
| Current Assets | 314.59M | ||
| Property, Plant & Equipment Net | 1.49B | ||
| Total Assets | 3.56B | ||
| Debt Current | 37.88M | ||
| Total Debt | 1.45B | ||
| Current Liabilities | 316.96M | ||
| Debt Non-Current | 1.41B | ||
| Total Liabilities | 1.98B | ||
| Accumulated Retained Earnings (Deficit) | -126.88M | ||
| Accumulated Other Comprehensive Income | 560.00K | ||
| Shareholders Equity | 1.58B | ||
| Shareholders Equity (USD) | 1.58B | ||
| Assets Non-Current | 3.24B | ||
| Total Debt (USD) | 1.45B | ||
| Deferred Revenue | 43.88M | ||
| Goodwill and Intangible Assets | 1.71B | ||
| Liabilities Non-Current | 1.66B | ||
| Trade and Non-Trade Payables | 126.55M | ||
| Tax Liabilities | 23.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 88.50M | ||
| Net Cash Flow from Financing | 178.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -101.36M | ||
| Capital Expenditure | -72.03M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -306.25M | ||
| Issuance (Repayment) of Debt Securities | 178.15M | ||
| Net Cash Flow from Investing | -378.28M | ||
| Net Cash Flow from Operations | 98.77M | ||
| Share Based Compensation | 4.02M | ||