Casella Waste Systems Financial Ratios for Analysis 2009-2024 | CWST
Fifteen years of historical annual and quarterly financial ratios and margins for Casella Waste Systems (CWST).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.53 | 1.17 | 0.96 | 1.88 | 0.79 | 0.87 | 0.95 | 0.95 | 0.90 | 0.79 | 0.73 | 0.83 | 0.86 | 0.91 | 1.00 |
0.50 | 0.54 | 0.56 | 0.59 | 0.81 | 1.03 | 1.09 | 1.05 | 1.04 | 1.02 | 0.97 | 0.96 | 0.83 | 0.92 | 0.89 |
1.02 | 1.19 | 1.31 | 1.49 | 4.26 | -34.38 | -12.74 | -20.72 | -23.50 | -59.51 | 32.11 | 26.15 | 4.95 | 11.27 | 8.48 |
34.20 | 33.36 | 34.50 | 33.43 | 31.57 | 31.39 | 32.39 | 32.40 | 29.99 | 28.74 | 29.06 | 32.03 | 32.70 | 33.70 | 33.19 |
6.36 | 8.79 | 8.73 | 7.66 | 7.14 | 6.01 | -2.10 | 7.95 | 5.83 | 2.39 | 2.73 | -2.36 | 6.47 | 7.17 | -6.50 |
6.36 | 8.79 | 8.73 | 7.66 | 7.14 | 6.01 | -2.10 | 7.95 | 5.83 | 2.39 | 2.73 | -2.36 | 6.47 | 7.17 | -6.50 |
20.09 | 20.61 | 20.64 | 19.66 | 18.18 | 18.53 | 10.32 | 21.23 | 19.76 | 17.12 | 17.35 | 12.14 | 21.03 | 22.56 | 20.31 |
2.93 | 6.91 | 6.53 | 4.94 | 4.01 | 0.91 | -6.18 | -1.13 | -1.91 | -5.13 | -11.53 | -16.26 | -5.87 | -3.02 | -13.64 |
2.01 | 4.89 | 4.62 | 11.76 | 4.26 | 0.97 | -3.64 | -1.21 | -2.37 | -4.64 | -11.89 | -16.58 | 8.45 | -3.03 | -14.09 |
0.50 | 0.75 | 0.69 | 0.65 | 0.80 | 0.90 | 0.97 | 0.89 | 0.86 | 0.77 | 0.69 | 0.74 | 0.66 | 0.61 | 0.64 |
46.59 | 53.68 | 59.86 | 65.54 | 66.24 | 69.29 | 62.01 | 77.72 | 89.35 | 90.80 | 92.45 | 90.80 | 88.42 | 104 | 104 |
7.88 | 10.76 | 10.22 | 10.41 | 9.13 | 8.56 | 9.02 | 9.14 | 8.99 | 9.38 | 9.33 | 9.60 | 8.28 | 8.69 | 9.20 |
46.30 | 33.94 | 35.70 | 35.07 | 40.00 | 42.65 | 40.49 | 39.95 | 40.62 | 38.92 | 39.13 | 38.03 | 44.08 | 42.02 | 39.68 |
2.49 | 10.66 | 9.73 | 25.16 | 25.79 | -40.55 | 57.57 | 27.93 | 54.55 | 320 | -323.49 | -426.21 | -3.15 | -31.91 | -108.76 |
56.83 | 40.32 | 42.87 | 83.65 | -25.99 | -3.01 | 12.93 | 4.51 | 7.86 | 19.36 | 44.57 | 89.89 | 30.65 | 30.49 | 116 |
1.00 | 3.66 | 3.20 | 7.63 | 3.40 | 0.88 | -3.54 | -1.09 | -1.86 | -4.20 | -7.54 | -12.26 | -0.43 | -2.13 | -9.60 |
1.25 | 4.90 | 4.26 | 10.21 | 5.01 | 1.22 | -4.96 | -1.43 | -2.43 | -5.48 | -9.79 | -15.75 | -0.53 | -2.61 | -11.53 |
17.62 | 9.63 | 8.22 | 7.09 | 2.57 | -0.37 | -0.90 | -0.59 | -0.53 | -0.21 | 0.39 | 0.68 | 3.54 | 1.94 | 2.58 |
4.22 | 4.20 | 3.55 | 2.85 | 2.44 | 2.74 | 2.57 | 1.95 | 1.73 | 1.25 | 1.29 | 2.40 | 1.85 | 2.49 | 2.70 |
1.43 | 1.68 | 1.17 | 0.66 | 0.30 | 1.10 | 1.04 | 0.67 | 0.52 | 0.20 | -0.25 | 0.29 | -0.21 | 0.61 | 0.64 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-10-31 | 2014-09-30 | 2014-07-31 | 2014-06-30 | 2014-04-30 | 2014-03-31 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 |
2.55 | 1.58 | 1.58 | 1.53 | 1.63 | 2.87 | 1.29 | 1.17 | 1.18 | 1.11 | 0.93 | 0.96 | 0.94 | 1.82 | 1.95 | 1.88 | 0.84 | 0.76 | 1.04 | 0.79 | 0.90 | 0.88 | 1.02 | 0.87 | 0.93 | 1.01 | 1.00 | 0.95 | 0.98 | 1.06 | 1.05 | 0.95 | 1.03 | 0.93 | 1.00 | 0.90 | 1.06 | 0.99 | 1.07 | - | 0.99 | - | 0.87 | - | - | - | 0.84 | 0.85 | 0.76 | - | 0.71 | 0.56 | 0.80 | - | 0.77 | 0.81 | 0.90 | - | 0.96 | 0.94 | 0.95 | - | 0.99 | 1.02 | 0.93 | - | 1.07 |
0.41 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.78 | 0.80 | 0.82 | 0.81 | 0.83 | 0.83 | 0.85 | 1.03 | 1.01 | 1.07 | 1.09 | 1.09 | 1.14 | 1.18 | 1.05 | 1.05 | 1.03 | 1.05 | 1.06 | 1.04 | 1.03 | 1.04 | 1.04 | - | 1.01 | - | 1.02 | - | - | - | 0.99 | 0.97 | 0.97 | - | 0.95 | 0.92 | 0.98 | - | 0.88 | 0.83 | 0.84 | - | 0.93 | 0.92 | 0.92 | - | 0.91 | 0.90 | 0.90 | - | 0.81 |
0.71 | 1.01 | 1.03 | 1.02 | 1.02 | 1.02 | 1.18 | 1.19 | 1.21 | 1.27 | 1.31 | 1.31 | 1.35 | 1.39 | 1.45 | 1.49 | 3.65 | 4.09 | 4.69 | 4.26 | 4.76 | 5.06 | 5.75 | -34.38 | -97.88 | -14.51 | -12.88 | -12.74 | -8.01 | -6.73 | -21.94 | -20.72 | -36.00 | -22.68 | -18.05 | -23.50 | -34.18 | -28.03 | -26.22 | - | -78.63 | - | -67.24 | - | - | - | 79.80 | 32.15 | 31.48 | - | 18.32 | 13.91 | 51.36 | - | 7.15 | 5.03 | 5.11 | - | 13.08 | 11.68 | 11.71 | - | 10.47 | 9.45 | 9.14 | - | 4.32 |
35.11 | 35.36 | 32.32 | 33.48 | 35.84 | 35.67 | 31.36 | 32.26 | 35.56 | 34.42 | 30.58 | 32.67 | 36.40 | 35.82 | 32.92 | 33.45 | 35.66 | 34.60 | 29.74 | 32.37 | 33.88 | 31.36 | 28.05 | 30.31 | 33.97 | 32.51 | 28.38 | 31.08 | 35.17 | 33.44 | 29.34 | 32.15 | 34.63 | 34.20 | 27.91 | 31.16 | 31.83 | 31.30 | 24.66 | - | 30.46 | 30.79 | 30.14 | 29.18 | - | 23.67 | 25.67 | 31.56 | 31.22 | - | 27.40 | 29.74 | 30.85 | - | 28.96 | 33.30 | 33.00 | - | 31.08 | 35.46 | 33.32 | - | 32.91 | 35.10 | 33.84 | - | 29.51 |
5.92 | 6.10 | 2.00 | 3.72 | 9.69 | 7.81 | 3.91 | 6.33 | 12.29 | 11.18 | 4.34 | 6.75 | 11.32 | 10.17 | 6.34 | 7.10 | 10.18 | 9.24 | 3.83 | 7.54 | 9.31 | 8.29 | 2.71 | -2.94 | 16.71 | 9.15 | 0.57 | 6.52 | 11.40 | -30.70 | 4.91 | 6.95 | 11.50 | 10.78 | 1.57 | 3.36 | 8.68 | 7.89 | 2.68 | - | 7.12 | 7.49 | 6.60 | -0.34 | - | -3.25 | -1.10 | 7.14 | 7.57 | - | 0.07 | 3.79 | 4.94 | - | 3.86 | 8.95 | 8.06 | - | 5.63 | 9.98 | 10.37 | - | 6.74 | 10.26 | 6.88 | - | 1.66 |
5.92 | 6.10 | 2.00 | 3.72 | 9.69 | 7.81 | 3.91 | 6.33 | 12.29 | 11.18 | 4.34 | 6.75 | 11.32 | 10.17 | 6.34 | 7.10 | 10.18 | 9.24 | 3.83 | 7.54 | 9.31 | 8.29 | 2.71 | -2.94 | 16.71 | 9.15 | 0.57 | 6.52 | 11.40 | -30.70 | 4.91 | 6.95 | 11.50 | 10.78 | 1.57 | 3.36 | 8.68 | 7.89 | 2.68 | - | 7.12 | 7.49 | 6.60 | -0.34 | - | -3.25 | -1.10 | 7.14 | 7.57 | - | 0.07 | 3.79 | 4.94 | - | 3.86 | 8.95 | 8.06 | - | 5.63 | 9.98 | 10.37 | - | 6.74 | 10.26 | 6.88 | - | 1.66 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.53 | 2.86 | -1.73 | 0.29 | 6.86 | 2.58 | 1.65 | 4.27 | 10.77 | 9.30 | 2.20 | 4.80 | 9.28 | 7.98 | 3.56 | 4.63 | 7.64 | 6.61 | 0.58 | 4.60 | 6.33 | 5.33 | -1.03 | -7.38 | 13.12 | 1.06 | -3.73 | 2.78 | 7.63 | -34.59 | -0.16 | -8.22 | 5.16 | 3.75 | -6.19 | -4.84 | 1.68 | 0.88 | -6.32 | - | 0.41 | 1.04 | 0.10 | -7.18 | - | -11.76 | -8.81 | -0.17 | 0.16 | - | -14.36 | -17.50 | -6.39 | - | -20.98 | -0.60 | -2.40 | - | -4.74 | 0.37 | -0.94 | - | -4.41 | -0.93 | -1.80 | - | -5.73 |
1.40 | 1.86 | -1.21 | -0.50 | 5.15 | 1.90 | 1.35 | 3.09 | 7.68 | 6.27 | 1.79 | 3.78 | 6.56 | 5.46 | 2.27 | 31.42 | 7.46 | 6.42 | 0.52 | 4.68 | 6.24 | 6.36 | -1.05 | -7.83 | 12.90 | 1.03 | -2.65 | 13.24 | 7.54 | -34.85 | -0.17 | -8.33 | 4.99 | 3.59 | -6.07 | -5.01 | 1.57 | 0.71 | -7.95 | - | 0.18 | 0.76 | -0.21 | -4.85 | - | -11.86 | -9.12 | -0.26 | -0.15 | - | -10.17 | -17.95 | -7.12 | - | -21.50 | -0.59 | -2.41 | - | -5.70 | -0.94 | -2.38 | - | -3.98 | -1.17 | -2.10 | - | -3.16 |
0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.18 | 0.19 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.22 | 0.20 | 0.24 | 0.25 | 0.25 | 0.23 | 0.25 | 0.27 | 0.26 | 0.22 | 0.23 | 0.24 | 0.23 | 0.20 | 0.22 | 0.22 | 0.22 | 0.18 | - | 0.21 | - | 0.22 | - | - | - | 0.18 | 0.20 | 0.19 | - | 0.17 | 0.17 | 0.18 | - | 0.17 | 0.19 | 0.18 | - | 0.15 | 0.16 | 0.16 | - | 0.15 | 0.18 | 0.17 | - | 0.14 |
13.20 | 12.89 | 12.45 | 13.39 | 12.92 | 11.10 | 12.72 | 13.68 | 14.17 | 14.23 | 13.80 | 16.74 | 15.71 | 17.33 | 15.94 | 16.94 | 16.18 | 15.55 | 16.45 | 17.05 | 18.82 | 18.24 | 17.34 | 18.61 | 17.67 | 17.30 | 16.27 | 15.95 | 17.49 | 19.31 | 17.71 | 19.85 | 20.19 | 20.68 | 20.21 | 22.51 | 21.73 | 21.36 | 19.88 | - | 23.41 | - | 23.57 | - | - | - | 19.93 | 22.41 | 24.13 | - | 20.76 | 20.43 | 21.28 | - | 21.25 | 22.91 | 25.10 | - | 21.74 | 19.64 | 20.06 | - | 20.73 | 25.18 | 26.48 | - | 24.19 |
2.38 | 2.25 | 2.26 | 2.24 | 2.45 | 2.39 | 2.76 | 2.70 | 2.73 | 2.62 | 2.51 | 2.78 | 2.67 | 2.74 | 2.84 | 2.69 | 2.74 | 2.49 | 2.42 | 2.38 | 2.14 | 2.13 | 2.19 | 2.26 | 2.09 | 2.06 | 2.19 | 2.27 | 2.44 | 2.32 | 2.38 | 2.32 | 2.36 | 2.34 | 2.34 | 2.30 | 2.27 | 2.24 | 2.20 | - | 2.37 | - | 2.37 | - | - | - | 2.31 | 2.41 | 2.33 | - | 2.17 | 2.24 | 2.15 | - | 2.32 | 2.23 | 2.04 | - | 2.28 | 1.85 | 1.86 | - | 1.89 | 2.30 | 2.32 | - | 2.14 |
37.85 | 40.00 | 39.83 | 40.15 | 36.76 | 37.72 | 32.63 | 33.37 | 32.92 | 34.37 | 35.86 | 32.37 | 33.66 | 32.91 | 31.65 | 33.45 | 32.81 | 36.20 | 37.25 | 37.86 | 42.01 | 42.27 | 41.08 | 39.76 | 43.14 | 43.65 | 41.04 | 39.56 | 36.95 | 38.85 | 37.83 | 38.71 | 38.15 | 38.46 | 38.53 | 39.09 | 39.70 | 40.19 | 40.95 | - | 38.02 | - | 37.99 | - | - | - | 38.90 | 37.36 | 38.55 | - | 41.43 | 40.19 | 41.77 | - | 38.74 | 40.39 | 44.20 | - | 39.43 | 48.76 | 48.47 | - | 47.51 | 39.09 | 38.87 | - | 42.10 |
0.38 | 0.68 | -0.40 | -0.18 | 1.76 | 0.54 | 0.71 | 1.69 | 4.66 | 3.89 | 0.96 | 2.16 | 3.89 | 3.03 | 1.15 | 17.37 | 10.22 | 9.26 | 0.81 | 7.39 | 11.18 | 12.39 | -2.06 | 86.38 | -422.46 | -4.91 | 10.07 | -52.88 | -19.97 | 71.92 | 0.97 | 48.77 | -54.20 | -23.40 | 26.70 | 32.50 | -14.52 | -5.00 | 38.18 | - | -5.42 | - | 2.02 | - | - | - | -172.04 | -3.35 | -0.72 | - | -41.38 | -59.48 | -85.42 | - | -37.12 | -0.91 | -4.04 | - | -14.68 | 0.37 | -3.97 | - | -9.88 | -2.81 | -4.72 | - | -2.79 |
1.65 | 8.41 | -6.80 | -4.05 | 49.08 | 2.72 | 2.54 | 6.40 | 19.00 | 18.10 | 5.53 | 9.54 | 18.21 | 8.67 | 3.61 | 57.77 | -14.57 | -10.04 | -0.76 | -7.44 | -9.21 | -10.18 | 1.52 | 6.41 | -12.19 | -0.98 | 2.18 | -11.87 | -6.34 | 26.25 | 0.15 | 7.87 | -5.31 | -3.45 | 4.87 | 4.69 | -1.56 | -0.64 | 5.27 | - | -0.26 | - | 0.11 | - | - | - | 8.70 | 0.46 | 0.10 | - | 11.00 | 29.02 | 8.46 | - | 63.90 | 7.53 | 30.55 | - | 10.76 | -0.22 | 2.41 | - | 7.38 | 2.50 | 4.48 | - | 7.61 |
0.18 | 0.28 | -0.17 | -0.07 | 0.73 | 0.23 | 0.25 | 0.58 | 1.62 | 1.30 | 0.32 | 0.71 | 1.24 | 0.96 | 0.36 | 5.27 | 1.52 | 1.25 | 0.10 | 0.97 | 1.32 | 1.38 | -0.21 | -1.87 | 3.17 | 0.26 | -0.62 | 3.26 | 2.04 | -9.11 | -0.04 | -1.90 | 1.19 | 0.82 | -1.23 | -1.11 | 0.34 | 0.14 | -1.22 | - | 0.05 | - | -0.02 | - | - | - | -1.65 | -0.08 | -0.02 | - | -1.66 | -3.12 | -1.27 | - | -3.65 | -0.12 | -0.53 | - | -0.86 | 0.02 | -0.26 | - | -0.72 | -0.22 | -0.39 | - | -0.44 |
0.22 | 0.35 | -0.21 | -0.09 | 0.89 | 0.28 | 0.33 | 0.78 | 2.13 | 1.72 | 0.42 | 0.95 | 1.68 | 1.29 | 0.48 | 7.05 | 2.23 | 1.84 | 0.14 | 1.44 | 1.95 | 2.05 | -0.31 | -2.60 | 4.38 | 0.36 | -0.86 | 4.55 | 2.89 | -12.69 | -0.05 | -2.50 | 1.55 | 1.08 | -1.57 | -1.45 | 0.44 | 0.19 | -1.52 | - | 0.07 | - | -0.03 | - | - | - | -2.13 | -0.10 | -0.02 | - | -2.15 | -4.65 | -1.64 | - | -4.57 | -0.15 | -0.66 | - | -1.05 | 0.03 | -0.31 | - | -0.87 | -0.27 | -0.47 | - | -0.53 |
24.19 | 17.85 | 17.66 | 17.62 | 17.78 | 17.40 | 9.67 | 9.63 | 9.41 | 8.85 | 8.43 | 8.22 | 7.94 | 7.56 | 7.27 | 7.09 | 3.06 | 2.70 | 2.44 | 2.57 | 2.32 | 2.02 | 1.76 | -0.37 | -0.12 | -0.81 | -0.91 | -0.90 | -1.44 | -1.78 | -0.55 | -0.59 | -0.34 | -0.53 | -0.69 | -0.53 | -0.38 | -0.46 | -0.51 | - | -0.16 | - | -0.19 | - | - | - | 0.16 | 0.40 | 0.40 | - | 0.68 | 0.90 | 0.35 | - | 2.46 | 3.44 | 3.41 | - | 1.65 | 1.85 | 1.86 | - | 2.11 | 2.35 | 2.43 | - | 5.26 |
2.91 | 1.37 | 0.13 | 4.22 | 2.72 | 1.57 | 0.31 | 4.20 | 2.94 | 1.78 | 0.48 | 3.55 | 2.60 | 1.53 | 0.63 | 2.85 | 2.30 | 1.29 | 0.31 | 2.44 | 1.48 | 0.79 | 0.10 | 2.74 | 2.04 | 1.09 | 0.30 | 2.57 | 1.83 | 0.96 | 0.26 | 1.95 | 1.33 | 0.86 | 0.04 | 1.73 | 0.98 | 0.58 | -0.14 | 0.00 | 0.56 | 0.92 | 0.34 | 0.56 | 0.00 | 0.03 | 0.94 | 0.71 | 0.49 | 0.00 | 0.79 | 0.74 | 0.29 | 0.00 | 1.85 | 1.55 | 0.52 | 0.00 | 1.76 | 1.28 | 0.44 | 0.00 | 1.70 | 1.54 | 0.94 | 0.00 | 1.96 |
0.79 | 0.10 | -0.38 | 1.43 | 1.18 | 0.63 | -0.03 | 1.68 | 1.26 | 0.73 | 0.23 | 1.17 | 1.03 | 0.45 | 0.11 | 0.66 | 0.72 | 0.23 | -0.10 | 0.30 | -0.08 | -0.17 | -0.29 | 1.10 | 0.88 | 0.30 | 0.10 | 1.04 | 0.84 | 0.38 | 0.05 | 0.67 | 0.47 | 0.31 | -0.19 | 0.52 | 0.25 | 0.19 | -0.25 | - | -0.31 | -0.13 | -0.08 | -0.01 | - | -0.15 | 0.12 | 0.08 | 0.16 | - | -0.28 | -0.31 | -0.30 | - | 0.07 | 0.25 | -0.03 | - | 0.19 | 0.15 | -0.12 | - | 0.31 | 0.38 | 0.26 | - | 0.06 |