5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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66
CWST Quote, Financials, Valuation and Earnings
Last price:
$118.38
Seasonality move
:
6.89%
Day range:
$118.34 - $121.04
52-week range:
$91.01 - $121.24
Dividend yield:
0%
P/E ratio:
538.50x
P/S ratio:
4.42x
P/B ratio:
4.86x
Volume:
399.5K
Avg. volume:
610.2K
1-year change:
23.9%
Market cap:
$7.5B
Revenue:
$1.6B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 4.21% | 14.8% | 22.03% | 16.54% | 23.15% | |
| Cost of Revenues | $515.6M | $582.4M | $723.1M | $832M | $1B | |
| Gross Profit | $258.9M | $306.8M | $362M | $432.5M | $529.9M | |
| Gross Profit Margin | 33.43% | 34.5% | 33.36% | 34.2% | 34.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.4M | $119.4M | $133.4M | $155.8M | $190.8M | |
| Other Inc / (Exp) | -$5.4M | -$3.9M | -$3.5M | -$28.2M | -$33M | |
| Operating Expenses | $193.2M | $223.9M | $260.5M | $330.4M | $423.9M | |
| Operating Income | $65.7M | $82.9M | $101.4M | $102.1M | $106M | |
| Net Interest Expenses | $22.1M | $20.9M | $23M | $36.8M | $52M | |
| EBT. Incl. Unusual Items | $38.3M | $58M | $75M | $37M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52.8M | $16.9M | $21.9M | $11.6M | $7.5M | |
| Net Income to Company | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Basic EPS (Cont. Ops) | $1.87 | $0.80 | $1.03 | $0.46 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | |
| Weighted Average Basic Share | $48.8M | $51.3M | $51.6M | $55.2M | $59.6M | |
| Weighted Average Diluted Share | $49M | $51.5M | $51.8M | $55.3M | $59.7M | |
| EBITDA | $151.5M | $182.9M | $225M | $255.3M | $318.4M | |
| EBIT | $60.7M | $79.3M | $98.7M | $84.6M | $83.5M | |
| Revenue (Reported) | $774.6M | $889.2M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $65.7M | $82.9M | $101.4M | $102.1M | $106M | |
| Operating Income (Adjusted) | $60.7M | $79.3M | $98.7M | $84.6M | $83.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $234M | $262.6M | $341M | $417.1M | |
| Revenue Growth (YoY) | 3.62% | 23.48% | 12.21% | 29.86% | 22.31% | |
| Cost of Revenues | $127.1M | $162.5M | $180.2M | $230.8M | $280.5M | |
| Gross Profit | $62.4M | $71.6M | $82.4M | $110.2M | $136.6M | |
| Gross Profit Margin | 32.92% | 30.58% | 31.38% | 32.32% | 32.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $30M | $34.7M | $44M | $56.6M | |
| Other Inc / (Exp) | -$433K | -$2M | -$2.6M | -$4.7M | -$5.2M | |
| Operating Expenses | $49.8M | $59.2M | $69.1M | $98.3M | $128M | |
| Operating Income | $12.6M | $12.3M | $13.3M | $11.9M | $8.6M | |
| Net Interest Expenses | $5.4M | $5.2M | $6.3M | $13.1M | $11.6M | |
| EBT. Incl. Unusual Items | $6.7M | $5.1M | $4.3M | -$5.9M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $958K | $791K | -$1.8M | -$3.3M | |
| Net Income to Company | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $51.2M | $51.5M | $51.8M | $58M | $63.4M | |
| Weighted Average Diluted Share | $51.4M | $51.7M | $51.9M | $58M | $63.4M | |
| EBITDA | $34.9M | $39.8M | $44.7M | $64M | $78.3M | |
| EBIT | $12.2M | $10.4M | $11.3M | $10M | $6.8M | |
| Revenue (Reported) | $189.5M | $234M | $262.6M | $341M | $417.1M | |
| Operating Income (Reported) | $12.6M | $12.3M | $13.3M | $11.9M | $8.6M | |
| Operating Income (Adjusted) | $12.2M | $10.4M | $11.3M | $10M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781.2M | $933.7M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514.3M | $617.7M | $740.9M | $882.5M | $1.1B | |
| Gross Profit | $266.9M | $316M | $372.8M | $460.4M | $556.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.2M | $122.7M | $139.4M | $165.1M | $203.5M | |
| Other Inc / (Exp) | -$4.1M | -$5.5M | -$4M | -$30.2M | -$33.5M | |
| Operating Expenses | $197.2M | $233.4M | $270.4M | $359.6M | $453.6M | |
| Operating Income | $69.7M | $82.6M | $102.4M | $100.8M | $102.7M | |
| Net Interest Expenses | $21.6M | $20.7M | $24.1M | $43.6M | $50.5M | |
| EBT. Incl. Unusual Items | $44M | $56.5M | $74.2M | $26.8M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.5M | $15.5M | $21.7M | $9.1M | $6M | |
| Net Income to Company | $94.5M | $41M | $52.4M | $17.7M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.5M | $41M | $52.4M | $17.7M | $12.8M | |
| Basic EPS (Cont. Ops) | $1.89 | $0.80 | $1.01 | $0.31 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.88 | $0.80 | $1.01 | $0.31 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.7M | $187.8M | $230.8M | $274.6M | $332.8M | |
| EBIT | $65.9M | $77.4M | $100.5M | $83.3M | $80.3M | |
| Revenue (Reported) | $781.2M | $933.7M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $69.7M | $82.6M | $102.4M | $100.8M | $102.7M | |
| Operating Income (Adjusted) | $65.9M | $77.4M | $100.5M | $83.3M | $80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $234M | $262.6M | $341M | $417.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.1M | $162.5M | $180.2M | $230.8M | $280.5M | |
| Gross Profit | $62.4M | $71.6M | $82.4M | $110.2M | $136.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $30M | $34.7M | $44M | $56.6M | |
| Other Inc / (Exp) | -$433K | -$2M | -$2.6M | -$4.7M | -$5.2M | |
| Operating Expenses | $49.8M | $59.2M | $69.1M | $98.3M | $128M | |
| Operating Income | $12.6M | $12.3M | $13.3M | $11.9M | $8.6M | |
| Net Interest Expenses | $5.4M | $5.2M | $6.3M | $13.1M | $11.6M | |
| EBT. Incl. Unusual Items | $6.7M | $5.1M | $4.3M | -$5.9M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $958K | $791K | -$1.8M | -$3.3M | |
| Net Income to Company | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.07 | -$0.08 | |
| Weighted Average Basic Share | $51.2M | $51.5M | $51.8M | $58M | $63.4M | |
| Weighted Average Diluted Share | $51.4M | $51.7M | $51.9M | $58M | $63.4M | |
| EBITDA | $34.9M | $39.8M | $44.7M | $64M | $78.3M | |
| EBIT | $12.2M | $10.4M | $11.3M | $10M | $6.8M | |
| Revenue (Reported) | $189.5M | $234M | $262.6M | $341M | $417.1M | |
| Operating Income (Reported) | $12.6M | $12.3M | $13.3M | $11.9M | $8.6M | |
| Operating Income (Adjusted) | $12.2M | $10.4M | $11.3M | $10M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.2M | $87M | $100.9M | $157.3M | $165.9M | |
| Inventory | $7.9M | $9.7M | $13.5M | $17.9M | $21.5M | |
| Prepaid Expenses | $9.3M | $12.8M | $15.2M | $17.2M | $23M | |
| Other Current Assets | $1.3M | $3.2M | $6.8M | $9.9M | $10.2M | |
| Total Current Assets | $247.3M | $146.5M | $207.5M | $426.3M | $613.3M | |
| Property Plant And Equipment | $605.8M | $738.4M | $812.6M | $1.1B | $1.3B | |
| Long-Term Investments | $11.3M | $11.3M | $11M | $11M | $11M | |
| Goodwill | $194.9M | $232.9M | $274.5M | $735.7M | $1B | |
| Other Intangibles | $58.3M | $93.7M | $91.8M | $241.4M | $313.5M | |
| Other Long-Term Assets | $15.2M | $16.9M | $29M | $28.5M | $27.2M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2.5B | $3.2B | |
| Accounts Payable | $49.2M | $63.1M | $74.2M | $116.8M | $111.1M | |
| Accrued Expenses | $61.5M | $68.5M | $83.7M | $85.8M | $92.6M | |
| Current Portion Of Long-Term Debt | $9.2M | $9.9M | $9M | $35.8M | $42.6M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $7.3M | $7M | $9M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $131.2M | $152.2M | $177.6M | $278.9M | $307.3M | |
| Long-Term Debt | $530.4M | $542.5M | $585M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $831.8M | $861.1M | $951.3M | $1.5B | $1.7B | |
| Common Stock | $511K | $514K | $517K | $580K | $634K | |
| Other Common Equity Adj | -$11.5M | -$5.1M | $7.5M | -$1.1M | $3.3M | |
| Common Equity | $362.1M | $422.5M | $497.9M | $1B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $362.1M | $422.5M | $497.9M | $1B | $1.6B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $2.5B | $3.2B | |
| Cash and Short Terms | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Total Debt | $539.7M | $552.4M | $594M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.6M | $12.6M | $60.2M | $189.5M | $267.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.3M | $93.2M | $95.2M | $146.8M | $165.6M | |
| Inventory | $8M | $11.8M | $14.2M | $18.5M | $22.7M | |
| Prepaid Expenses | $10.9M | $13.8M | $11.6M | $15M | $20M | |
| Other Current Assets | $1.4M | $2.5M | $6.6M | $11.5M | $6.5M | |
| Total Current Assets | $239.5M | $134M | $187.8M | $385.4M | $491.7M | |
| Property Plant And Equipment | $615.9M | $740.7M | $806.8M | $1.1B | $1.3B | |
| Long-Term Investments | $11.3M | $11.3M | $11M | $11M | $11M | |
| Goodwill | $196.3M | $258.4M | $274.5M | $736.5M | $1B | |
| Other Intangibles | $57.6M | $100.9M | $87.7M | $228.9M | $319.5M | |
| Other Long-Term Assets | $16M | $20.6M | $28.6M | $26.2M | $28.2M | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2.5B | $3.2B | |
| Accounts Payable | $50.5M | $65.2M | $66.6M | $80M | $102.9M | |
| Accrued Expenses | $51.4M | $55.8M | $50.2M | $62.2M | $66.7M | |
| Current Portion Of Long-Term Debt | $10.9M | $9.9M | $9.3M | $63.4M | $21M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.1M | $7.2M | $8.8M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $123.1M | $143.5M | $145.1M | $244.1M | $251.4M | |
| Long-Term Debt | $531.1M | $560.6M | $577.6M | $980.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $820.9M | $871.9M | $918.2M | $1.5B | $1.7B | |
| Common Stock | $514K | $516K | $519K | $581K | $635K | |
| Other Common Equity Adj | -$7.7M | $1M | $5.8M | $5M | -$739K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $373.3M | $435.1M | $501.7M | $1B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $2.5B | $3.2B | |
| Cash and Short Terms | $152.6M | $12.6M | $60.2M | $189.5M | $267.7M | |
| Total Debt | $542M | $570.5M | $586.8M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.1M | $41.1M | $53.1M | $25.4M | $13.5M | |
| Depreciation & Amoritzation | $90.8M | $103.6M | $126.4M | $170.7M | $234.9M | |
| Stock-Based Compensation | $8.2M | $11.6M | $8.2M | $9.1M | $12.2M | |
| Change in Accounts Receivable | $5.8M | -$7.4M | -$7.1M | -$39.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.9M | $182.7M | $217.3M | $233.1M | $281.4M | |
| Capital Expenditures | $108.1M | $123.3M | $131M | $154.9M | $203.5M | |
| Cash Acquisitions | -$32.5M | -$170.6M | -$78.2M | -$851.8M | -$468.6M | |
| Cash From Investing | -$140M | -$293.2M | -$206.9M | -$1B | -$670.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $157M | $3.7M | $88.2M | $465M | $846.8M | |
| Long-Term Debt Repaid | -$149.4M | -$10.3M | -$59.2M | -$26.3M | -$783.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$3.7M | -$2.2M | -$12.8M | -$8M | |
| Cash From Financing | $151M | -$10.1M | $26.9M | $922.3M | $551.6M | |
| Beginning Cash (CF) | $3.5M | $154.3M | $33.8M | $71.2M | $220.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.9M | -$120.5M | $37.3M | $149.8M | $162.4M | |
| Ending Cash (CF) | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Levered Free Cash Flow | $31.8M | $59.4M | $86.4M | $78.2M | $77.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Depreciation & Amoritzation | $22.7M | $29.4M | $33.4M | $54M | $71.5M | |
| Stock-Based Compensation | $2.9M | $2.2M | $2M | $2.1M | $4.9M | |
| Change in Accounts Receivable | $7.9M | $402K | $5.7M | $10.5M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.1M | $24.7M | $16.1M | $7.7M | $50.1M | |
| Capital Expenditures | $26.8M | $12.9M | $17.9M | $30.3M | $55.5M | |
| Cash Acquisitions | -$4.6M | -$49.8M | -$263K | -$294K | -$103.6M | |
| Cash From Investing | -$31.3M | -$62.5M | -$17.7M | -$30.1M | -$158.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.6M | -- | $875K | $25M | |
| Long-Term Debt Repaid | -$2.8M | -$9M | -$9M | -$10M | -$29M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12K | -$282K | -- | -$724K | |
| Cash From Financing | -$2.7M | $16.6M | -$9.3M | -$9.1M | -$4.7M | |
| Beginning Cash (CF) | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$21.2M | -$10.9M | -$31.5M | -$113.4M | |
| Ending Cash (CF) | $152.6M | $12.6M | $60.2M | $189.5M | $269.9M | |
| Levered Free Cash Flow | $5.3M | $11.8M | -$1.8M | -$22.6M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.5M | $41M | $52.4M | $17.7M | $12.8M | |
| Depreciation & Amoritzation | $92.1M | $110.3M | $130.4M | $191.3M | $252.4M | |
| Stock-Based Compensation | $9.6M | $10.9M | $7.9M | $9.2M | $15M | |
| Change in Accounts Receivable | $7.2M | -$14.9M | -$1.8M | -$34.6M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.3M | $175.3M | $208.7M | $224.7M | $323.8M | |
| Capital Expenditures | $115.1M | $109.4M | $135.9M | $167.3M | $228.7M | |
| Cash Acquisitions | -$31.9M | -$215.8M | -$28.7M | -$851.9M | -$571.9M | |
| Cash From Investing | -$146.4M | -$324.4M | -$162.1M | -$1B | -$799.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.5M | $29.3M | $62.6M | $465.9M | $870.9M | |
| Long-Term Debt Repaid | -$111.5M | -$16.6M | -$59.2M | -$27.2M | -$802.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $115.4M | $9.1M | $1.1M | $922.5M | $556M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | -$140M | $47.6M | $129.2M | $80.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.2M | $65.9M | $72.8M | $57.4M | $95.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $4.2M | $3.5M | -$4.1M | -$4.8M | |
| Depreciation & Amoritzation | $22.7M | $29.4M | $33.4M | $54M | $71.5M | |
| Stock-Based Compensation | $2.9M | $2.2M | $2M | $2.1M | $4.9M | |
| Change in Accounts Receivable | $7.9M | $402K | $5.7M | $10.5M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.1M | $24.7M | $16.1M | $7.7M | $50.1M | |
| Capital Expenditures | $26.8M | $12.9M | $17.9M | $30.3M | $55.5M | |
| Cash Acquisitions | -$4.6M | -$49.8M | -$263K | -$294K | -$103.6M | |
| Cash From Investing | -$31.3M | -$62.5M | -$17.7M | -$30.1M | -$158.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.6M | -- | $875K | $25M | |
| Long-Term Debt Repaid | -$2.8M | -$9M | -$9M | -$10M | -$29M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12K | -$282K | -- | -$724K | |
| Cash From Financing | -$2.7M | $16.6M | -$9.3M | -$9.1M | -$4.7M | |
| Beginning Cash (CF) | $154.3M | $33.8M | $71.2M | $220.9M | $383.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$21.2M | -$10.9M | -$31.5M | -$113.4M | |
| Ending Cash (CF) | $152.6M | $12.6M | $60.2M | $189.5M | $269.9M | |
| Levered Free Cash Flow | $5.3M | $11.8M | -$1.8M | -$22.6M | -$5.4M | |
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Financial Ratios
CWST
Sector
P/E ratio
538.50x
17.14x
PEG ratio
--
0.27x
P/B ratio
4.86x
1.66x
Price / LTM sales
4.42x
0.88x
Growth Metrics
CWST
Sector
Revenue growth
22.31%
2.37%
Earnings growth
-67.74%
4.52%
Revenue (5-year growth)
15.94%
4.4%
Earnings forecast
$0.10
$0.29
Profitability
CWST
Sector
Profitability FY 2024
$529.9M
$406.4M
Return on invested capital
0.53%
5.65%
Return on assets
0.44%
3.52%
Return on equity
0.96%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CWST
Sector
Total cash
$267.7M
$163.2M
Short term investments
--
$37.1M
Total assets
$3.2B
$1.8B
Long term debt
$1.1B
$282.4M
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