Company Quick10K Filing
Casella Waste Systems
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-02
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-10-31 Filed 2014-12-05
10-Q 2014-07-31 Filed 2014-08-28
10-K 2014-04-30 Filed 2014-06-27
10-Q 2014-01-31 Filed 2014-03-06
10-Q 2013-10-31 Filed 2013-12-06
10-Q 2013-07-31 Filed 2013-08-29
10-K 2013-04-30 Filed 2013-06-27
10-Q 2013-01-31 Filed 2013-03-05
10-Q 2012-10-31 Filed 2012-12-04
10-Q 2012-07-31 Filed 2012-08-30
10-K 2012-04-30 Filed 2012-06-28
10-Q 2012-01-31 Filed 2012-03-02
10-Q 2011-10-31 Filed 2011-12-01
10-Q 2011-07-31 Filed 2011-08-31
10-K 2011-04-30 Filed 2011-06-20
10-Q 2011-01-31 Filed 2011-03-03
10-Q 2010-10-31 Filed 2010-12-02
10-Q 2010-07-31 Filed 2010-09-03
10-K 2010-04-30 Filed 2010-06-11
10-Q 2010-01-31 Filed 2010-03-05
8-K 2020-07-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-02
8-K 2020-05-07
8-K 2020-04-01
8-K 2020-02-25
8-K 2020-02-20
8-K 2019-12-17
8-K 2019-12-02
8-K 2019-11-21
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-01
8-K 2019-09-25
8-K 2019-09-11
8-K 2019-08-01
8-K 2019-06-06
8-K 2019-04-30
8-K 2019-02-21
8-K 2019-01-22
8-K 2019-01-22
8-K 2018-11-01
8-K 2018-09-06
8-K 2018-08-02
8-K 2018-06-06
8-K 2018-05-15
8-K 2018-05-03
8-K 2018-04-03
8-K 2018-03-27
8-K 2018-03-14
8-K 2018-03-14
8-K 2018-03-01

Casella Waste Systems Financials

CWST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 48,513 39% 13.2 6% 27,743 20,673 15,455 5,959 1,671 4,391 58,146
Republic Services (RSG) 30,419 38% 16.3 5% 22,329 14,353 11,677 4,393 1,086 2,393 38,909
Waste Connections (WCN) 23,932 31% 20.5 4% 13,270 6,474 5,288 1,642 566 1,343 27,599
Stericycle (SRCL) 4,475 36% 166.4 -2% 6,676 4,199 3,362 1,224 -165 43 7,188
Clean Harbors (CLH) 4,280 30% 15.9 2% 4,022 2,786 3,399 1,032 90 353 5,598
Advanced Disposal Services (ADSW) 2,962 0% 18.2 -0% 3,548 2,626 1,617 0 -1 263 4,776
Dominion Energy Midstream Partners (DM) 2,235 0% 14.0 2% 10,266 3,135 763 0 205 352 4,921
Otter Tail (OTTR) 2,160 0% 19.8 3% 2,180 1,424 18 0 66 139 2,751
Casella Waste Systems (CWST) 2,090 24% 31.0 1% 936 825 724 172 9 84 2,612
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
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
US Ecology (ECOL) 1,426 30% 15.7 5% 961 585 596 178 51 111 1,741
Pope Resources Partnership (POPE) 299 22% 70.5 1% 499 104 22 3 4 294
Charah Solutions (CHRA) 161 4% 56.8 -5% 382 311 609 27 -17 6 345
Sharps Compliance (SMED) 66 30% 30.2 2% 46 19 48 14 1 2 63
Perma-Fix Environmental (PESI) 47 21% 13.2 2% 67 39 51 11 1 3 37
Avalon Holdings (AWX) 9 0% 8.1 -0% 71 34 51 0 -0 3 21
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3415421235323333222243232222342035
Accounts Receivable625748475351504954545053595953646460536163615666656666798175728590
Inventory34444443
PP&E4554614624174224254281,0684254224211,0994034064043993971,1923973993971,2363943493521,1733673793871,283379407434
Assets695698674634643669673660675679669650657662654658661650620632635632621589592615631653703732828866936
Accounts Payable455245474951485252504252474739485045394647454144474750555657496259
Long-Term Debt466462471473488412491494497507510507511522545527530522515503501509508503484483500504517544477487528
Liabilities607609617629625626600624639631614644638625616604588571654649656644664653653670687708748745770825
Stockholders' Equity916516154547605140393613242941576249-22-14-25-23-75-61-38-39-35-5-168396111
Income Statement ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue127130115109121120115454129132119119141141117144146140125145151144134154160151147166173175164187199
Cost of Revenue85878178858884188918835599988899100969095999895103104104106112114118129131
Gross Profit42433332363231454404232-2364343294547443549524639515647425459465967
R&D
SG&A16161415151414015171501717171817211918192019192121212121232223
Tax231-0100-0101-00010000000000-00000-20
Net Income-34283610110-12101131215-7258-12-0-541220-4222-14-21212
Cash Flow ($MM)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1481413-28581326-19-050233263318309341129392813354253333
Cash Investing-18-20-12-0-223840133-57002-12-28-21-0-18-10-20-20-26-28-30-52-19-55-75
Cash Financing491141513310102-492012-6-29-88-15-1-9-19-216-61131443