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Year on year Casella Waste Systems Inc had net income fall -52.15% from 53.08m to 25.40m despite a 16.54% increase in revenues from 1.09bn to 1.26bn.
Gross margin | 34.14% |
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Net profit margin | 0.46% |
Operating margin | 4.54% |
Return on assets | 0.24% |
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Return on equity | 0.53% |
Return on investment | 0.27% |
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Cash flow in USDView more
In 2023, Casella Waste Systems Inc increased its cash reserves by 210.48%, or 149.76m. Cash Flow from Financing totalled 922.30m or 72.94% of revenues. In addition the company generated 233.09m in cash from operations while cash used for investing totalled 1.01bn.
Cash flow per share | 3.95 |
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Price/Cash flow per share | 29.03 |
Book value per share | 24.19 |
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Tangible book value per share | 5.53 |
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Balance sheet in USDView more
Current ratio | 2.55 |
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Quick ratio | 2.48 |
Total debt/total equity | 0.7077 |
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Total debt/total capital | 0.4144 |
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Growth rates in USD
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EPS growth(5 years) | 25.89 |
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EPS (TTM) vs TTM 1 year ago | -82.06 |