Casella Waste Systems Financial Statements (CWST)
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Report date
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21.02.2020 |
19.02.2021 |
18.02.2022 |
17.02.2023 |
16.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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743.3 |
774.6 |
889.2 |
1 085 |
1 265 |
|
1 578 |
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Operating Income, bln rub |
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53.1 |
59.3 |
77.7 |
95.4 |
80.4 |
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89.8 |
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EBITDA, bln rub |
? |
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141.9 |
151.5 |
208.8 |
248.3 |
271.8 |
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326.6 |
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Net profit, bln rub |
? |
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31.7 |
91.1 |
41.1 |
53.1 |
25.4 |
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25.6 |
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OCF, bln rub |
? |
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116.8 |
139.9 |
182.7 |
217.3 |
233.1 |
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255.7 |
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CAPEX, bln rub |
? |
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103.2 |
108.1 |
123.3 |
131.0 |
154.9 |
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147.4 |
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FCF, bln rub |
? |
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13.7 |
31.8 |
59.4 |
86.4 |
78.2 |
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108.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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172.6 |
193.2 |
223.3 |
260.5 |
351.1 |
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613.0 |
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Cost of production, bln rub |
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508.7 |
515.6 |
582.4 |
723.1 |
1 003 |
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1 209 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.7 |
22.1 |
20.9 |
23.0 |
47.6 |
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52.7 |
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Assets, bln rub |
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932.2 |
1 194 |
1 284 |
1 449 |
2 535 |
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3 123 |
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Net Assets, bln rub |
? |
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122.8 |
362.1 |
422.5 |
497.9 |
1 022 |
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1 532 |
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Debt, bln rub |
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593.4 |
609.2 |
616.1 |
658.3 |
1 119 |
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1 163 |
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Cash, bln rub |
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3.47 |
154.3 |
33.8 |
71.2 |
220.9 |
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519.0 |
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Net debt, bln rub |
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589.9 |
454.8 |
582.3 |
587.2 |
897.6 |
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644.0 |
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Ordinary share price, rub |
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46.0 |
62.0 |
85.4 |
79.3 |
85.5 |
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78.6 |
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Number of ordinary shares, mln |
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47.2 |
48.8 |
51.3 |
51.6 |
55.2 |
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58.8 |
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Market cap, bln rub |
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2 174 |
3 023 |
4 383 |
4 094 |
4 715 |
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4 621 |
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EV, bln rub |
? |
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2 764 |
3 478 |
4 965 |
4 681 |
5 613 |
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5 265 |
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Book value, bln rub |
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-122 |
109 |
96 |
132 |
45 |
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350 |
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EPS, rub |
? |
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0.67 |
1.87 |
0.80 |
1.03 |
0.46 |
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0.43 |
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FCF/share, rub |
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0.29 |
0.65 |
1.16 |
1.67 |
1.42 |
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1.84 |
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BV/share, rub |
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-2.58 |
2.23 |
1.87 |
2.55 |
0.81 |
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5.96 |
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EBITDA margin, % |
? |
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19.1% |
19.6% |
23.5% |
22.9% |
21.5% |
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20.7% |
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Net margin, % |
? |
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4.26% |
11.8% |
4.62% |
4.89% |
2.01% |
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1.62% |
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FCF yield, % |
? |
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0.63% |
1.05% |
1.36% |
2.11% |
1.66% |
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2.34% |
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ROE, % |
? |
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25.8% |
25.2% |
9.73% |
10.7% |
2.49% |
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1.67% |
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ROA, % |
? |
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3.40% |
7.63% |
3.20% |
3.66% |
1.00% |
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0.82% |
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P/E |
? |
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68.7 |
33.2 |
106.6 |
77.1 |
185.6 |
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180.8 |
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P/FCF |
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159.1 |
95.0 |
73.7 |
47.4 |
60.3 |
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42.6 |
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P/S |
? |
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2.92 |
3.90 |
4.93 |
3.77 |
3.73 |
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2.93 |
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P/BV |
? |
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-17.8 |
27.8 |
45.7 |
31.1 |
105.5 |
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13.2 |
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EV/EBITDA |
? |
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19.5 |
23.0 |
23.8 |
18.9 |
20.6 |
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16.1 |
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Debt/EBITDA |
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4.16 |
3.00 |
2.79 |
2.36 |
3.30 |
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1.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.9% |
14.0% |
13.9% |
12.1% |
12.3% |
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9.34% |
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| Casella Waste Systems shareholders |
