Published financial brief
3290B
CASELLA WASTE SYS INC -CL A
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 774.6 | 889.2 | 1,085.1 | 1,264.5 | 1,557.3 |
| Cost of goods soldUSD millions | 500.8 | 566.8 | 706.4 | 814.1 | 1,006 |
| Selling, general and administrative expenseUSD millions | 102.4 | 118.8 | 133.4 | 155.9 | 190.8 |
| Depreciation and amortizationUSD millions | 105.7 | 119.2 | 143 | 189.6 | 256.3 |
| Net incomeUSD millions | 91.1 | 41.1 | 53.1 | 25.4 | 13.5 |
| Operating profit (EBIT)USD millions | 65.7 | 84.4 | 102.2 | 105 | 104.3 |
| Income taxesUSD millions | -52.8 | 16.9 | 21.9 | 11.6 | 7.5 |
| Short-term debtUSD millions | 17.8 | 17.2 | 16 | 44.8 | 52.9 |
| Long-term debtUSD millions | 591.4 | 598.9 | 642.4 | 1,073.7 | 1,155.1 |
| Cash and equivalentsUSD millions | 154.3 | 33.8 | 71.2 | 220.9 | 383.3 |
| ReceivablesUSD millions | 74.4 | 87 | 100.9 | 160.4 | 175.2 |
| InventoryUSD millions | 7.9 | 9.7 | 13.5 | 17.9 | 21.5 |
| PayablesUSD millions | 49.2 | 63.1 | 74.2 | 116.8 | 111.1 |
| Net property, plant and equipmentUSD millions | 605.8 | 738.4 | 812.6 | 1,081.4 | 1,262.9 |
| Capital expenditureUSD millions | 108.1 | 123.3 | 131 | 154.9 | 203.2 |
| Operating cash flowUSD millions | 139.9 | 182.7 | 217.3 | 233.1 | 281.4 |
| Prepaid expensesUSD millions | 9.3 | 12.8 | 15.2 | 17.2 | 23 |
| AccrualsUSD millions | 61.5 | 68.5 | 83.7 | 85.8 | 92.6 |
| EBITDAUSD millions | 171.4 | 203.6 | 245.2 | 294.6 | 360.6 |
| Working capitalUSD millions | 116.1 | -5.7 | 29.9 | 147.5 | 306 |
| Working capital requirementUSD millions | 33.1 | 33.6 | 40.2 | 61.5 | 85.7 |
| Total debtUSD millions | 609.2 | 616.1 | 658.3 | 1,118.6 | 1,208 |
| Free cash flowUSD millions | 31.8 | 59.4 | 86.4 | 78.2 | 78.1 |
| Unlevered free cash flowUSD millions | 54.9 | 55.1 | 77.9 | 85.4 | 95.9 |
| Returns and ratios | |||||
| ROICratio | 6% | 4.5% | 4.8% | 2.5% | 1.8% |
| Pre-tax ROICratio | 6% | 6.3% | 6.8% | 3.7% | 2.8% |
| Effective tax rateratio | 0% | 29.2% | 29.2% | 31.4% | 35.7% |
| Revenue growthratio | 4.2% | 14.8% | 22% | 16.5% | 23.2% |
| EBIT / Revenueratio | 8.5% | 9.5% | 9.4% | 8.3% | 6.7% |
| Revenue / Invested capitalmultiple | 0.71× | 0.67× | 0.73× | 0.44× | 0.42× |
| Cogs Over Revenuesratio | 64.7% | 63.7% | 65.1% | 64.4% | 64.6% |
| Sga Over Revenuesratio | 13.2% | 13.4% | 12.3% | 12.3% | 12.2% |
| Da Over Revenuesratio | 13.6% | 13.4% | 13.2% | 15% | 16.5% |
| Nfa Over Revenuesratio | 78.2% | 83% | 74.9% | 85.5% | 81.1% |
| Wcr Over Revenuesratio | 4.3% | 3.8% | 3.7% | 4.9% | 5.5% |
| Debt Over Ebitdamultiple | 3.55× | 3.03× | 2.68× | 3.8× | 3.35× |
| St Debt Over Cashmultiple | 0.12× | 0.51× | 0.22× | 0.2× | 0.14× |
| Interest Over Ebitdamultiple | 0.13× | 0.11× | 0.1× | 0.16× | 0.18× |
| Interest Over Nocf Nicfmultiple | 0.72× | 0.37× | 0.28× | 0.61× | 0.81× |
| Nsf Over Wcrmultiple | -4.13× | -0.49× | -1.37× | -2.86× | -3.86× |
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3290B · annualSnapshot 03641ed7
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