Stocks
Casella Waste Systems Financial Statements (CWST) |
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| Casella Waste Systemssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 19.02.2021 | 18.02.2022 | 17.02.2023 | 16.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 743.3 | 774.6 | 889.2 | 1 085 | 1 265 | 1 394 | |||
| Operating Income, bln rub | 53.1 | 59.3 | 77.7 | 95.4 | 106.0 | 78.9 | ||||
| EBITDA, bln rub | ? | 151.0 | 165.4 | 188.4 | 230.4 | 301.9 | 305.9 | |||
| Net profit, bln rub | ? | 31.7 | 91.1 | 41.1 | 53.1 | 25.4 | 8.13 | |||
| OCF, bln rub | ? | 116.8 | 139.9 | 182.7 | 217.3 | 233.1 | 157.6 | |||
| CAPEX, bln rub | ? | 103.2 | 108.1 | 123.3 | 131.0 | 154.9 | 134.7 | |||
| FCF, bln rub | ? | 13.7 | 31.8 | 59.4 | 86.4 | 78.2 | 22.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 172.6 | 193.2 | 223.3 | 260.5 | 155.8 | 462.8 | ||||
| Cost of production, bln rub | 508.7 | 515.6 | 582.4 | 723.1 | 1 003 | 852.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 24.7 | 22.1 | 20.9 | 23.0 | 41.9 | 56.6 | ||||
| Assets, bln rub | 932.2 | 1 194 | 1 284 | 1 449 | 2 535 | 2 477 | ||||
| Net Assets, bln rub | ? | 122.8 | 362.1 | 422.5 | 497.9 | 1 022 | 1 026 | |||
| Debt, bln rub | 593.4 | 609.2 | 616.1 | 658.3 | 1 119 | 1 120 | ||||
| Cash, bln rub | 3.47 | 154.3 | 33.8 | 71.2 | 220.9 | 189.5 | ||||
| Net debt, bln rub | 589.9 | 454.8 | 582.3 | 587.2 | 897.6 | 930.2 | ||||
| Ordinary share price, rub | 46.0 | 62.0 | 85.4 | 79.3 | 85.5 | 78.6 | ||||
| Number of ordinary shares, mln | 47.2 | 48.8 | 51.3 | 51.6 | 55.2 | 58.0 | ||||
| Market cap, bln rub | 2 174 | 3 023 | 4 383 | 4 094 | 4 715 | 4 560 | ||||
| EV, bln rub | ? | 2 764 | 3 478 | 4 965 | 4 681 | 5 613 | 5 490 | |||
| Book value, bln rub | -122 | 109 | 96 | 132 | 45 | 61 | ||||
| EPS, rub | ? | 0.67 | 1.87 | 0.80 | 1.03 | 0.46 | 0.14 | |||
| FCF/share, rub | 0.29 | 0.65 | 1.16 | 1.67 | 1.42 | 0.39 | ||||
| BV/share, rub | -2.58 | 2.23 | 1.87 | 2.55 | 0.81 | 1.04 | ||||
| EBITDA margin, % | ? | 20.3% | 21.4% | 21.2% | 21.2% | 23.9% | 21.9% | |||
| Net margin, % | ? | 4.26% | 11.8% | 4.62% | 4.89% | 2.01% | 0.58% | |||
| FCF yield, % | ? | 0.63% | 1.05% | 1.36% | 2.11% | 1.66% | 0.50% | |||
| ROE, % | ? | 25.8% | 25.2% | 9.73% | 10.7% | 2.49% | 0.79% | |||
| ROA, % | ? | 3.40% | 7.63% | 3.20% | 3.66% | 1.00% | 0.33% | |||
| P/E | ? | 68.7 | 33.2 | 106.6 | 77.1 | 185.6 | 561.1 | |||
| P/FCF | 159.1 | 95.0 | 73.7 | 47.4 | 60.3 | 199.7 | ||||
| P/S | ? | 2.92 | 3.90 | 4.93 | 3.77 | 3.73 | 3.27 | |||
| P/BV | ? | -17.8 | 27.8 | 45.7 | 31.1 | 105.5 | 75.3 | |||
| EV/EBITDA | ? | 18.3 | 21.0 | 26.4 | 20.3 | 18.6 | 17.9 | |||
| Debt/EBITDA | 3.91 | 2.75 | 3.09 | 2.55 | 2.97 | 3.04 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.9% | 14.0% | 13.9% | 12.1% | 12.3% | 9.66% | ||||
| Casella Waste Systems shareholders | ||||||||||
