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Casella Waste Systems Inc

Industrials US CWST

84.02USD
1.02(1.23%)

Last update at 2026-06-03T20:00:00Z

Day Range

82.3486.65
LowHigh

52 Week Range

74.05121.24
LowHigh

Fundamentals

  • Previous Close 83.00
  • Market Cap4959.02M
  • Volume674120
  • P/E Ratio649.67
  • Dividend Yield-%
  • EBITDA396.02M
  • Revenue TTM1836.84M
  • Revenue Per Share TTM28.94
  • Gross Profit TTM 620.24M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.05M 21.05M 37.05M 74.97M 58.05M
Minority interest - - - - -
Net income 7.87M 13.54M 25.40M 53.08M 41.10M
Selling general administrative 224.22M 190.75M 155.85M 133.42M 118.83M
Selling and marketing expenses - - - - -
Gross profit 313.40M 295.04M 261.80M 361.97M 306.81M
Reconciled depreciation 306.83M 234.91M 149.34M 126.35M 103.59M
Ebit 72.05M 75.02M 78.26M 95.39M 77.66M
Ebitda 393.60M 321.52M 274.17M 230.38M 188.36M
Depreciation and amortization 321.55M 246.51M 195.91M 134.99M 110.70M
Non operating income net other - - - 3.29M 1.61M
Operating income 89.18M 104.29M 105.95M 95.39M 77.66M
Other operating expenses 1747.66M 1453.00M 1158.59M 983.65M 805.75M
Interest expense 59.00M 53.97M 41.22M 23.01M 20.93M
Tax provision 5.18M 7.51M 12.01M 21.89M 16.95M
Interest income 9.95M 10.43M 8.27M 0.71M 0.30M
Net interest income -52.59600M -51.98300M -30.08300M -23.01300M -20.92700M
Extraordinary items - - - - -
Non recurring - - - 5.37M 6.23M
Other items - - - - -
Income tax expense 5.18M 7.51M 11.65M 21.89M 16.95M
Total revenue 1836.84M 1557.28M 1264.54M 1085.09M 889.21M
Total operating expenses 224.22M 190.75M 155.85M 260.53M 223.35M
Cost of revenue 1523.44M 1262.24M 1002.74M 723.12M 582.40M
Total other income expense net -76.13000M -83.23800M -68.90700M -20.42800M -19.61400M
Discontinued operations - - - - -
Net income from continuing ops 7.87M 13.54M 35.63M 53.08M 41.10M
Net income applicable to common shares - - - 53.08M 41.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3412.11M 3326.74M 2535.47M 1449.21M 1283.58M
Intangible assets 290.86M 313.47M 241.43M 91.78M 93.72M
Earning assets - - - - -
Other current assets 43.08M 33.26M 27.14M 35.44M 25.69M
Total liab 1843.40M 1775.90M 1513.68M 951.32M 861.12M
Total stockholder equity 1568.71M 1550.84M 1021.79M 497.90M 422.46M
Deferred long term liab - - - 0.44M 0.87M
Other current liab 108.59M 92.63M 85.77M 83.69M 68.50M
Common stock 0.64M 0.63M 0.58M 0.52M 0.51M
Capital stock 0.63M 0.63M 0.58M 0.52M 0.51M
Retained earnings -125.11400M -132.98500M -146.52100M -171.92000M -224.99900M
Other liab - - - 131.35M 110.05M
Good will 1120.06M 1002.27M 735.67M 274.46M 232.86M
Other assets - -96.67600M - 44.45M 60.85M
Cash 123.77M 383.30M 220.91M 71.15M 33.81M
Cash and equivalents - - - - -
Total current liabilities 293.90M 307.32M 278.86M 177.60M 152.19M
Current deferred revenue 45.15M 50.69M 31.47M 3.74M 3.40M
Net debt 1115.35M 824.69M 897.64M 587.18M 582.28M
Short term debt 37.69M 52.91M 44.82M 15.97M 17.21M
Short long term debt 25.73M 42.62M 35.78M 8.97M 9.90M
Short long term debt total 1239.13M 1207.99M 1118.56M 658.33M 616.09M
Other stockholder equity 1697.14M 1679.88M 1168.81M 661.76M 652.04M
Property plant equipment - - - 812.61M 738.40M
Total current assets 369.28M 613.30M 426.32M 207.48M 146.48M
Long term investments 10.97M 10.97M 10.97M 10.97M 11.26M
Net tangible assets - - - 189.00M 95.87M
Short term investments - - 5.95M - -
Net receivables 178.07M 175.20M 160.41M 100.89M 86.98M
Long term debt 1128.93M 1090.63M 1007.66M 585.01M 542.50M
Inventory 24.36M 21.54M 17.86M 13.47M 9.73M
Accounts payable 102.47M 111.09M 116.79M 74.20M 63.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.95500M 3.31M -1.08000M 7.54M -5.10300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.52M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -171.92000M -224.99900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.41M 20.66M 21.84M 29.01M 16.89M
Deferred long term asset charges - - - - -
Non current assets total 3042.82M 2713.44M 2109.14M 1241.74M 1137.10M
Capital lease obligations 84.47M 74.74M 75.11M 64.34M 63.68M
Long term debt total - - - 585.01M 542.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -670.60900M -983.01700M 1.64M -293.15400M
Change to liabilities - - - 12.39M 6.35M
Total cashflows from investing activities -469.14700M -670.60900M -1005.63600M -206.92000M -293.15400M
Net borrowings -24.84100M 63.07M 438.74M 27.76M -6.60400M
Total cash from financing activities -27.07300M 551.64M 922.30M 26.95M -10.11600M
Change to operating activities - - - -15.22400M -13.07100M
Net income 7.87M 13.54M 25.40M 53.08M 41.10M
Change in cash -259.53000M 162.39M 149.76M 37.34M -120.53300M
Begin period cash flow 383.30M 220.91M 71.15M 33.81M 154.34M
End period cash flow 123.77M 383.30M 220.91M 71.15M 33.81M
Total cash from operating activities 329.78M 281.36M 233.09M 217.31M 182.74M
Issuance of capital stock 0.00000M 496.25M 496.23M 0.00000M 0.00000M
Depreciation 321.55M 246.51M 195.91M 126.35M 103.59M
Other cashflows from investing activities 0.14M 0.15M 1.11M -77.59700M -169.85900M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -3.59900M 1.25M -39.43600M -7.10100M -7.42200M
Sale purchase of stock - - - 0.19M 0.17M
Other cashflows from financing activities -27.07300M -1.39600M -12.67000M 86.16M 0.19M
Change to netincome - - - 24.68M 48.83M
Capital expenditures 245.07M 203.23M 154.91M 130.96M 123.30M
Change receivables - - - -7.10100M -7.42200M
Cash flows other operating - - - -1.99900M 1.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 37.34M -120.53300M
Change in working capital -44.24400M -30.60400M -19.57300M -11.25000M -13.07100M
Stock based compensation 14.22M 12.19M 9.08M 8.15M 11.55M
Other non cash items 41.33M 45.02M 23.97M 24.45M 24.49M
Free cash flow 84.70M 78.13M 78.19M 86.35M 59.44M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWST
Casella Waste Systems Inc		 1.02 1.23% 84.02 649.67 88.50 2.70 3.16 3.31 16.01
WM
Waste Management Inc		 6.07 2.86% 218.00 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 2.53 1.25% 204.20 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 1.80 1.21% 150.89 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 40.37 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Casella Waste Systems Inc

25 Green Hill Lane, Rutland, VT, United States, 05701

Key Executives

Name Title Year Born
Mr. John W. Casella Chairman, CEO & Sec. 1951
Mr. Edmond R. Coletta Pres & CFO 1976
Ms. Shelley E. Sayward Sr. VP & Gen. Counsel 1975
Mr. Edwin D. Johnson Advisor 1957
Mr. Kevin J. Drohan VP & Chief Accounting Officer NA
Mr. Joseph S. Fusco VP of Communications 1964
Mr. Michael J. Viani VP of Bus. Devel. & Special Waste 1955
Mr. Kelley J. Robinson Sr. VP of HR NA
Mr. Paul J. Ligon Sr. VP & Chief Revenue Officer NA
Mr. Sean M. Steves Sr. VP & COO of Solid Waste Operations NA

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