Company Quick10K Filing
Casella Waste Systems
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 48 $1,918
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-02 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-02 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-03-02 Annual: 2015-12-31
10-Q 2015-10-23 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-Q 2014-12-05 Quarter: 2014-10-31
10-Q 2014-08-28 Quarter: 2014-07-31
10-K 2014-06-27 Annual: 2014-04-30
10-Q 2014-03-06 Quarter: 2014-01-31
10-Q 2013-12-06 Quarter: 2013-10-31
10-Q 2013-08-29 Quarter: 2013-07-31
10-K 2013-06-27 Annual: 2013-04-30
10-Q 2013-03-05 Quarter: 2013-01-31
10-Q 2012-12-04 Quarter: 2012-10-31
10-Q 2012-08-30 Quarter: 2012-07-31
10-K 2012-06-28 Annual: 2012-04-30
10-Q 2012-03-02 Quarter: 2012-01-31
10-Q 2011-12-01 Quarter: 2011-10-31
10-Q 2011-08-31 Quarter: 2011-07-31
10-K 2011-06-20 Annual: 2011-04-30
10-Q 2011-03-03 Quarter: 2011-01-31
10-Q 2010-12-02 Quarter: 2010-10-31
10-Q 2010-09-03 Quarter: 2010-07-31
10-K 2010-06-11 Annual: 2010-04-30
10-Q 2010-03-05 Quarter: 2010-01-31
8-K 2019-12-17 Officers
8-K 2019-12-02 Other Events
8-K 2019-11-21 Other Events, Exhibits
8-K 2019-11-06 Other Events, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-10-01 Other Events
8-K 2019-09-25 Other Events, Exhibits
8-K 2019-09-11 Other Events, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-06 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2019-01-22 Earnings, Regulation FD
8-K 2019-01-22 Enter Agreement, Other Events, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-06 Other Events
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-04-03 Off-BS Arrangement, Other Events
8-K 2018-03-27 Other Events, Exhibits
8-K 2018-03-14 Other Events, Exhibits
8-K 2018-03-14 Other Events
8-K 2018-03-01 Earnings, Exhibits

Casella Waste Systems Financials

CWST Metrics, Comps, Filings

Annual | Quarterly

Business

Founded in 1975 with a single truck, Casella Waste Systems, Inc. is a regional, vertically integrated solid waste services company. We provide resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. We provide integrated solid waste services in six states: Vermont, New Hampshire, New York, Massachusetts, Maine and Pennsylvania, with our headquarters located in Rutland, Vermont. We manage our solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and our larger-scale recycling and commodity brokerage operations through our Recycling segment. Organics services, ancillary operations, along with major account and industrial services, are included in our Other segment.

As of January 31, 2019, we owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.

Our goal is to build a sustainable and profitable company by providing exemplary service to our customers, while operating safe and environmentally sound facilities. Over the last several years, many of our customers have been seeking to reduce their environmental footprint by increasing their recycling rates, diverting organic materials out of the waste stream into beneficial use processes and exploring emerging methods to transform traditional waste streams into renewable resources. Since we first began operating in Vermont in 1975, our business strategy has been firmly tied to creating a sustainable resource management model and we continue to be rooted in these same tenets today. We strive to create long-term value for all of our stakeholders, including customers, employees, communities and shareholders.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 50,005 38% 16.1 7% 25,986 19,519 15,306 5,813 1,759 3,737 60,286
Republic Services (RSG) 30,609 46% 13.5 5% 21,997 14,044 11,577 5,351 1,051 2,872 38,910
Waste Connections (WCN) 25,056 41% 19.0 4% 13,146 6,438 5,157 2,127 558 1,518 28,869
Stericycle (SRCL) 4,263 37% -100.0 -5% 6,870 4,308 3,384 1,264 -363 -71 7,059
Clean Harbors (CLH) 3,826 30% 12.3 2% 3,955 2,746 3,351 1,016 85 423 5,197
Advanced Disposal Services (ADSW) 2,855 0% 13.6 -0% 3,560 2,650 1,598 0 -9 344 4,674
Shenandoah Telecommunications (SHEN) 1,944 0% 9.7 3% 1,822 1,360 638 0 57 269 2,606
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Northwest Natural Gas (NWN) 1,918 0% 81.7 -2% 3,081 2,344 721 0 -61 33 2,704
Casella Waste Systems (CWST) 1,918 31% 20.4 2% 866 770 699 216 19 118 2,402
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Fabrinet (FN) 1,891 11% 10.5 10% 1,255 392 1,584 179 121 162 1,703
US Ecology (ECOL) 1,426 30% 13.7 5% 961 585 596 178 51 127 1,741
Pope Resources Partnership (POPE) 299 34% 20.4 1% 514 104 35 6 14 293
Charah Solutions (CHRA) 160 9% 12.4 -7% 447 374 673 61 -32 32 390
Sharps Compliance (SMED) 66 30% 44.4 1% 36 10 44 13 0 1 63
Perma-Fix Environmental (PESI) 47 18% 57.0 -4% 63 36 53 10 -3 1 35
Avalon Holdings (AWX) 9 0% 8.3 -2% 73 36 102 0 -1 2 20
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2012-04-302013-04-302014-04-302015-12-312016-12-312017-12-312018-12-31
Cash5200324
Accounts Receivable4705360616675
Inventory43
PP&E41701,099396398362405
Assets63470-38160632615732
Accounts Payable470129454757
Long-Term Debt47349303509483544
Liabilities61710-3098656653748
Stockholders' Equity1660-862-25-38-16
Income Statement ($MM)2012-04-302013-04-302014-04-302015-12-312016-12-312017-12-312018-12-31
Revenue4810498546565599661
Cost of Revenue3313213382382405453
Gross Profit150-321495164183194207
R&D
SG&A6106271757985
Tax1-3000-15-0
Net Income-78252433-7-226
Cash Flow ($MM)2012-04-302013-04-302014-04-302015-12-312016-12-312017-12-312018-12-31
Cash Operating64-105680108121
Cash Investing-72-89-58-49-63-76-164
Cash Financing1035-33-7-17-3245