Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CASELLA WASTE SYSTEMS INC (CWST)
|
Add to portfolio |
|
|
|
| Price: |
$83.65
| | Metrics |
| OS: |
51.7
|
M
| |
|
|
| Market cap: |
$4.32
|
B
| |
|
|
|
Net debt:
|
$550
|
M
| |
|
|
|
EV:
|
$4.87
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
|
| |
|
|
| EPS |
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 889.2 | 774.6 | 743.3 | 660.7 | 660.7 | 599.3 | 565.0 | 546.5 |
| Revenue growth | 14.8% | 4.2% | 12.5% | 10.2% | | 6.1% | 3.4% | 3.9% |
| Cost of goods sold | 582.4 | 515.6 | 508.7 | 453.3 | 453.3 | 405.2 | 382.0 | 382.6 |
| Gross profit | 306.8 | 258.9 | 234.6 | 207.4 | 207.4 | 194.1 | 183.1 | 163.9 |
| Gross margin | 34.5% | 33.4% | 31.6% | 31.4% | 31.4% | 32.4% | 32.4% | 30.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 118.8 | 102.4 | 92.8 | 84.8 | 84.8 | 79.2 | 75.4 | 72.9 |
| EBITA | 93.9 | 70.1 | 63.0 | 43.4 | 39.7 | -10.5 | 47.1 | 34.4 |
| EBITA margin | 10.6% | 9.0% | 8.5% | 6.6% | 6.0% | -1.8% | 8.3% | 6.3% |
| Amortization of intangibles | 11.0 | 8.9 | 7.2 | 3.3 | | 2.1 | 2.1 | 2.6 |
| EBIT | 83.0 | 61.2 | 55.8 | 40.0 | 39.7 | -12.6 | 44.9 | 31.9 |
| EBIT margin | 9.3% | 7.9% | 7.5% | 6.1% | 6.0% | -2.1% | 8.0% | 5.8% |
| Pre-tax income | 58.0 | 38.3 | 29.8 | 6.0 | 6.0 | -37.1 | -6.4 | -10.4 |
| Income taxes | 16.9 | -52.8 | -1.9 | -0.4 | -0.4 | -15.3 | 0.5 | 1.4 |
| Tax rate | 29.2% | | | | | 41.2% | | |
| Net income | 41.1 | 91.1 | 31.7 | 6.4 | 6.4 | -21.8 | -6.8 | -13.0 |
| Net margin | 4.6% | 11.8% | 4.3% | 1.0% | 1.0% | -3.6% | -1.2% | -2.4% |
| |
| Diluted EPS | $0.20 | $0.46 | $0.17 | $0.04 | $0.15 | ($0.52) | ($0.17) | ($0.32) |
| Shares outstanding (diluted) | 205.9 | 195.9 | 191.1 | 175.2 | 44.2 | 41.8 | 41.2 | 40.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|