$96.78
+ $0.73 (0.75%)
End-of-day quote: 05/09/2024
NasdaqGS:CWST
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Casella Waste Systems Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$1.26B $1.09B $889.21M $774.58M $743.29M $660.66M $599.31M $565.03M $546.50M $552.56M $510.10M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
GM % Gross Margin %
34.13% 33.36% 34.50% 33.43% 31.57% 31.34% 32.39% 32.40% 29.99% 29.79% 30.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
8.00% 9.35% 9.39% 8.49% 7.87% 7.83% 8.81% 8.11% 5.18% 6.11% 6.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
$0.00 $0.94 $1.10 $0.90 $0.83 $0.85 $0.61 $0.67 $0.19 $-0.30 $-0.03 $-1.29 $-1.35 $-0.74 $-0.57 $0.05 $-0.08 $-0.12 $0.30 $0.20 $0.31
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0 -0.00% 0 0 0 0 -0.00% 0 -0.00% -0.00% 0.00% 0.00% 0
Sha. Shares
58m 51.69m 51.41m 51.09m 47.79m 42.93m 42.29m 41.56m 41.05m 40.58m 39.77m 39.56m 26.94m 26.24m 25.73m 25.62m 25.41m 25.26m 25m 24.72m
OCF Operating Cash Flow
$233.09M $217.31M $182.74M $139.92M $116.83M $120.83M $107.54M $80.43M $70.51M $57.43M $38.48M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCF Free Cash Flow
$121.38M $86.95M $60.23M $32.35M $13.66M $47.60M $44.04M $26.20M $20.51M $-9.70M $-12.00M $-0.03M $-8.16M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M
FCFS Free Cash Flow Per Share
$1.42 $1.67 $1.16 $0.65 $0.29 $1.12 $1.02 $0.64 $0.50 $-0.62 $-0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00