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Casella Waste Sys (CWST)

Casella Waste Sys (CWST)
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Casella Waste Systems, Inc. is a regional, integrated solid waste services company that provides collection, transfer, disposal and recycling services, generates steam and manufactures finished products utilizingrecyclable materials primarily throughout the eastern portion of the UnitedStates and parts of Canada. The Company also markets recyclable metals,aluminum, plastics, paper and corrugated cardboard all processed at itsfacilities and recyclables purchased from third parties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 1,264,540 1,085,090 889,210 774,580 743,290
Sales Growth +16.54% +22.03% +14.80% +4.21% +12.51%
Net Income 25,400 53,080 41,100 91,110 31,650
Net Income Growth -52.15% +29.15% -54.89% +187.87% +392.99%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,535,470 1,449,220 1,283,580 1,193,900 932,180
Total Assets Growth +74.95% +12.90% +7.51% +28.08% +27.28%
Total Liabilities 1,513,680 951,320 861,120 831,760 809,430
Total Liabilities Growth +59.11% +10.47% +3.53% +2.76% +8.18%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 233,090 217,310 182,740 139,920 116,830
Operating Cash Flow Growth +7.26% +18.92% +30.60% +19.76% -3.31%
Net Cash Flow 149,760 37,340 -120,530 150,870 -540
Change in Net Cash Flow +301.07% +130.98% -179.89% +28,038.89% -126.87%
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