USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$5.70B
Market Cap
472.42
P/E Ratio
0.19
EPS
$121.24
52 Week High
$85.21
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $295M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | $104M |
Selling General And Administrative | $191M |
Research And Development | - |
Operating Expenses | $191M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $10M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $247M |
Income Before Tax | $21M |
Income Tax Expense | $7.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $14M |
Comprehensive Income Net Of Tax | - |
Ebit | $75M |
Ebitda | $322M |
Net Income | $14M |
Field | Value (USD) |
---|---|
Total Assets | $3.3B |
Total Current Assets | $613M |
Cash And Cash Equivalents At Carrying Value | $383M |
Cash And Short Term Investments | $383M |
Inventory | $22M |
Current Net Receivables | $175M |
Total Non Current Assets | $2.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $313M |
Intangible Assets Excluding Goodwill | $313M |
Goodwill | $1B |
Investments | - |
Long Term Investments | $11M |
Short Term Investments | - |
Other Current Assets | $33M |
Other Non Current Assets | - |
Total Liabilities | $1.8B |
Total Current Liabilities | $307M |
Current Accounts Payable | $111M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $53M |
Total Non Current Liabilities | $1.5B |
Capital Lease Obligations | $75M |
Long Term Debt | $1.1B |
Current Long Term Debt | $43M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $93M |
Other Non Current Liabilities | $29M |
Total Shareholder Equity | $1.6B |
Treasury Stock | - |
Retained Earnings | -$133M |
Common Stock | $634K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | $281M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $247M |
Capital Expenditures | $203M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$671M |
Cashflow From Financing | $552M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $14M |
Field | Value (USD) |
---|---|
Gross Profit | $295M |
Total Revenue | $1.6B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | $104M |
Selling General And Administrative | $191M |
Research And Development | - |
Operating Expenses | $191M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $10M |
Interest Expense | $54M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $247M |
Income Before Tax | $21M |
Income Tax Expense | $7.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $14M |
Comprehensive Income Net Of Tax | - |
Ebit | $75M |
Ebitda | $322M |
Net Income | $14M |
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
Casella Waste Systems, Inc. (CWST) is a leading vertically integrated solid waste services provider specializing in waste management, recycling, and resource recovery in the northeastern United States. Headquartered in Rutland, Vermont, the company serves a diverse customer base, including residential, commercial, and industrial clients, through its comprehensive suite of sustainable waste solutions. With a strong focus on environmental stewardship and innovative practices, Casella aims to transform waste into reusable resources, positioning itself as a key player in the growing circular economy. The company's strategic initiatives and robust operational capabilities enable it to capitalize on market opportunities and drive long-term growth in the waste management sector.