Casella Waste Systems Financial Statements (CWST)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
18.02.2025 |
20.02.2026 |
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01.05.2026 |
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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 |
? |
|
889.2 |
1 085 |
1 265 |
1 557 |
1 837 |
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1 877 |
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Operating Income, bln rub |
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84.4 |
102.2 |
106.0 |
104.3 |
89.2 |
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92.8 |
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EBITDA, bln rub |
? |
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208.8 |
248.3 |
274.2 |
321.5 |
393.6 |
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412.0 |
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Net profit, bln rub |
? |
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41.1 |
53.1 |
25.4 |
13.5 |
7.87 |
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7.14 |
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OCF, bln rub |
? |
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182.7 |
217.3 |
233.1 |
281.4 |
329.8 |
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341.9 |
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CAPEX, bln rub |
? |
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123.3 |
131.0 |
154.9 |
203.2 |
245.1 |
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239.6 |
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FCF, bln rub |
? |
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59.4 |
86.4 |
78.2 |
78.1 |
84.7 |
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102.3 |
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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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118.8 |
133.4 |
155.8 |
190.8 |
224.2 |
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304.7 |
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Cost of production, bln rub |
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686.0 |
849.5 |
1 003 |
1 262 |
1 523 |
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1 480 |
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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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26.0 |
25.2 |
41.2 |
54.0 |
59.0 |
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61.2 |
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Assets, bln rub |
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1 284 |
1 449 |
2 535 |
3 327 |
3 412 |
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3 270 |
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Net Assets, bln rub |
? |
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422.5 |
497.9 |
1 022 |
1 551 |
1 569 |
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1 568 |
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Debt, bln rub |
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616.1 |
665.3 |
1 119 |
1 208 |
1 239 |
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1 237 |
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Cash, bln rub |
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33.8 |
71.2 |
220.9 |
383.3 |
123.8 |
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126.9 |
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Net debt, bln rub |
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582.3 |
594.2 |
897.6 |
824.7 |
1 115 |
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1 110 |
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Ordinary share price, rub |
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85.4 |
79.3 |
85.5 |
105.8 |
97.9 |
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78.6 |
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Number of ordinary shares, mln |
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51.3 |
51.6 |
55.2 |
59.6 |
63.5 |
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63.5 |
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Market cap, bln rub |
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4 383 |
4 094 |
4 715 |
6 304 |
6 215 |
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4 993 |
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EV, bln rub |
? |
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4 965 |
4 688 |
5 613 |
7 128 |
7 331 |
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6 103 |
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Book value, bln rub |
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96 |
132 |
45 |
235 |
158 |
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102 |
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EPS, rub |
? |
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0.80 |
1.03 |
0.46 |
0.23 |
0.12 |
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0.11 |
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FCF/share, rub |
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1.16 |
1.67 |
1.42 |
1.31 |
1.33 |
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1.61 |
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BV/share, rub |
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1.87 |
2.55 |
0.81 |
3.95 |
2.49 |
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1.60 |
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EBITDA margin, % |
? |
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23.5% |
22.9% |
21.7% |
20.6% |
21.4% |
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21.9% |
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Net margin, % |
? |
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4.62% |
4.89% |
2.01% |
0.87% |
0.43% |
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0.38% |
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FCF yield, % |
? |
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1.36% |
2.11% |
1.66% |
1.24% |
1.36% |
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2.05% |
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ROE, % |
? |
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9.73% |
10.7% |
2.49% |
0.87% |
0.50% |
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0.46% |
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ROA, % |
? |
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3.20% |
3.66% |
1.00% |
0.41% |
0.23% |
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0.22% |
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P/E |
? |
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106.6 |
77.1 |
185.6 |
465.7 |
789.7 |
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699.1 |
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P/FCF |
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73.7 |
47.4 |
60.3 |
80.7 |
73.4 |
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48.8 |
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P/S |
? |
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4.93 |
3.77 |
3.73 |
4.05 |
3.38 |
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2.66 |
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P/BV |
? |
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45.7 |
31.1 |
105.5 |
26.8 |
39.4 |
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49.1 |
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EV/EBITDA |
? |
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23.8 |
18.9 |
20.5 |
22.2 |
18.6 |
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14.8 |
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Debt/EBITDA |
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2.79 |
2.39 |
3.27 |
2.56 |
2.83 |
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2.69 |
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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% |
12.1% |
12.3% |
13.1% |
13.3% |
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12.8% |
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| Casella Waste Systems shareholders |
