Last Price$107.3(1.5%)
Market Cap$6,842.7M
LTM Total Liabilities
$1,679.2M
YoY Growth
+10.9%
3Y CAGR
+24.9%
5Y CAGR
+15.7%
Stock quality & Intrinsic value
6/10
45.4% overvalued
Casella Waste Systems, Inc. Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $573.7M | $661.6M | $703.1M | $711.4M | $684.7M | $704.5M | $596.6M | $615.5M | $644.2M | $658.4M | $671.5M | $656.1M | $652.8M | $748.2M | $809.4M | $831.8M | $861.1M | $951.3M | $1,513.7M | $1,679.2M |
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Casella Waste Systems, Inc. (CWST) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Casella Waste Systems, Inc.CWST
$1,679.2M
10.9%
24.9%
15.7%
Median Peer Set
$3,866.2M
16.1%
7.3%
7.8%
Waste Management, Inc.WM
$36.3B
40.1%
18.2%
11.9%
Republic Services, Inc.RSG
$21.0B
0.6%
9.5%
7.6%
Waste Connections, Inc.WCN
$12.0B
16.0%
15.8%
12.0%
GFL Environmental Inc.GFL
$9,718.7M
(3.0%)
3.5%
7.9%
Clean Harbors, Inc.CLH
$4,803.7M
16.2%
5.1%
11.1%
Stericycle, Inc.SRCL
$2,928.6M
5.7%
(1.3%)
(7.0%)
Enviri CorporationNVRI
$2,200.6M
(3.4%)
(0.7%)
6.9%
Ambipar Emergency ResponseAMBI
$643.1M
19.2%
N/A
N/A
Montrose Environmental Group, Inc.MEG
$544.1M
58.8%
14.4%
18.9%
LanzaTech Global, Inc.LNZA
$202.6M
71.9%
158.7%
N/A
CWST key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Apr'05 | Apr'06 | Apr'07 | Apr'08 | Apr'09 | Apr'10 | Apr'11 | Apr'12 | Apr'13 | Apr'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 482.0 9.6% | 525.9 9.1% | 547.0 4.0% | 579.5 5.9% | 554.2 (4.4%) | 522.3 (5.8%) | 466.1 (10.8%) | 480.8 3.2% | 455.3 (5.3%) | 497.6 9.3% | 546.5 9.8% | 565.0 3.4% | 599.3 6.1% | 660.7 10.2% | 743.3 12.5% | 774.6 4.2% | 889.2 14.8% | 1,085.1 22.0% | 1,264.5 16.5% | 1,557.3 23.1% |
| Cost of Goods Sold (COGS) | 310.9 | 348.5 | 360.7 | 383.0 | 372.2 | 347.5 | 317.5 | 330.8 | 323.0 | 354.6 | 382.6 | 382.0 | 405.2 | 453.3 | 508.7 | 515.6 | 582.4 | 723.1 | 1,002.7 | 1,027.3 |
% margin | 171.0 35.5% | 177.4 33.7% | 186.3 34.1% | 196.5 33.9% | 182.1 32.8% | 174.9 33.5% | 148.6 31.9% | 150.1 31.2% | 132.3 29.1% | 143.0 28.7% | 163.9 30.0% | 183.1 32.4% | 194.1 32.4% | 207.4 31.4% | 234.6 31.6% | 258.9 33.4% | 306.8 34.5% | 362.0 33.4% | 261.8 20.7% | 529.9 34.0% |
| Operating Expenses | 129.6 | 135.1 | 174.2 | 153.9 | 145.2 | 130.1 | 115.8 | 120.8 | 114.8 | 124.0 | 135.6 | 138.1 | 141.3 | 155.6 | 172.6 | 193.2 | 223.3 | 260.5 | 351.1 | 457.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.8 | 0.5 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 64.0 | 70.5 | 74.9 | 74.2 | 72.2 | 61.9 | 64.0 | 62.1 | 58.2 | 61.9 | 72.9 | 75.4 | 79.2 | 84.8 | 92.8 | 102.4 | 118.8 | 133.4 | 155.8 | 190.8 |
% margin | 41.4 8.6% | 42.3 8.1% | 12.1 2.2% | 42.6 7.4% | (18.5) (3.3%) | 44.4 8.5% | 28.6 6.1% | (11.5) (2.4%) | 12.4 2.7% | 11.9 2.4% | 31.9 5.8% | 44.9 8.0% | (12.6) (2.1%) | 39.7 6.0% | 53.1 7.1% | 59.3 7.7% | 77.7 8.7% | 95.4 8.8% | 80.4 6.4% | 72.8 4.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 10.7 | 10.4 |
| Interest Expense | 29.4 | 29.4 | 38.9 | 41.5 | 39.8 | 54.3 | 45.9 | 45.5 | 41.4 | 37.9 | 40.1 | 38.7 | 24.9 | 26.0 | 24.7 | 22.1 | 20.9 | 23.0 | 47.6 | 62.4 |
| Pre-tax Income | 12.9 | 18.1 | (25.1) | (2.3) | (58.9) | (12.2) | (27.9) | (77.1) | (52.5) | (25.5) | (10.4) | (6.4) | (37.1) | 6.0 | 29.8 | 38.3 | 58.0 | 75.0 | 37.0 | 21.0 |
% effective tax rate | 5.7 44.3% | 7.0 38.5% | (8.5) 33.9% | 1.7 (76.9%) | 9.1 (15.5%) | 3.0 (24.7%) | (24.2) 86.7% | 1.2 (1.5%) | (2.5) 4.8% | 1.8 (7.1%) | 1.4 (13.0%) | 0.5 (7.8%) | (15.3) 41.2% | (0.4) (6.4%) | (1.9) (6.3%) | (52.8) (137.9%) | 16.9 29.2% | 21.9 29.2% | 11.6 31.4% | 7.5 35.7% |
% margin | 7.3 1.5% | 11.1 2.1% | (17.9) (3.3%) | (7.8) (1.4%) | (68.0) (12.3%) | (13.9) (2.7%) | 38.4 8.2% | (77.6) (16.1%) | (54.1) (11.9%) | (23.1) (4.6%) | (13.0) (2.4%) | (6.8) (1.2%) | (21.8) (3.6%) | 6.4 1.0% | 31.7 4.3% | 91.1 11.8% | 41.1 4.6% | 53.1 4.9% | 25.4 2.0% | 13.5 0.9% |
| EPS | 0.29 | 0.44 | (0.71) | (0.31) | (2.66) | (0.54) | 1.47 | (2.90) | (1.59) | (0.58) | (0.32) | (0.17) | (0.52) | 0.15 | 0.67 | 1.87 | 0.80 | 1.03 | 0.46 | 0.23 |
| Diluted EPS | 0.29 | 0.44 | (0.71) | (0.31) | (2.66) | (0.54) | 1.47 | (2.90) | (1.59) | (0.58) | (0.32) | (0.17) | (0.52) | 0.15 | 0.66 | 1.86 | 0.80 | 1.03 | 0.46 | 0.23 |
% margin | 112.5 23.3% | 90.9 17.3% | 124.4 22.7% | 58.3 10.1% | 101.1 18.2% | 117.2 22.4% | 27.7 5.9% | 41.3 8.6% | 80.2 17.6% | 101.4 20.4% | 105.6 19.3% | 109.1 19.3% | 64.8 10.8% | 118.6 18.0% | 141.9 19.1% | 151.5 19.6% | 208.8 23.5% | 248.3 22.9% | 274.2 21.7% | 318.4 20.4% |
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FAQ
1) What is Casella Waste Systems, Inc.'s Total Liabilities?
As of today, Casella Waste Systems, Inc.'s last 12-month Total Liabilities is $1,679.2M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Casella Waste Systems, Inc.'s Total Liabilities growth rate?
Over the last year, Casella Waste Systems, Inc.'s Total Liabilities growth was 10.9%. The average annual Total Liabilities growth rates for Casella Waste Systems, Inc. have been 26.0% over the past three years, 15.7% over the past five years.
3) Is Casella Waste Systems, Inc.'s Total Liabilities growth rate Good?
Over the last year, Casella Waste Systems, Inc.'s Total Liabilities growth was 10.9%, which is higher than industry growth of 0.2%. It indicates that Casella Waste Systems, Inc.'s Total Liabilities growth is Good.