Casella Waste Systems, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 173 337 480 421 421 440 482 526 547 580 554 522 466 481 455 498 546 565 599 661 743 775 889 1,085 1,265 1,557
Przychód Δ r/r 0.0% 94.5% 42.2% -12.3% 0.0% 4.5% 9.6% 9.1% 4.0% 5.9% -4.4% -5.8% -10.8% 3.2% -5.3% 9.3% 9.8% 3.4% 6.1% 10.2% 12.5% 4.2% 14.8% 22.0% 16.5% 23.1%
Marża brutto 42.4% 37.5% 32.5% 34.5% 33.9% 34.7% 35.5% 33.7% 34.1% 33.9% 32.8% 33.5% 31.9% 31.2% 29.1% 28.7% 30.0% 32.4% 32.4% 31.4% 31.6% 33.4% 34.5% 33.4% 20.7% 34.0%
EBIT (mln) 23 44 36 42 34 33 41 42 12 43 -18 44 29 -12 12 12 32 45 -13 40 53 59 78 95 106 73
EBIT Δ r/r 0.0% 91.7% -17.7% 14.5% -18.7% -3.3% 26.2% 2.2% -71.4% 252.3% -143.3% -340.5% -35.7% -140.4% -207.8% -4.1% 167.4% 41.0% -128.0% -415.8% 33.6% 11.7% 31.0% 22.8% 11.1% -31.3%
EBIT (%) 13.3% 13.1% 7.6% 9.9% 8.1% 7.5% 8.6% 8.1% 2.2% 7.4% -3.3% 8.5% 6.1% -2.4% 2.7% 2.4% 5.8% 8.0% -2.1% 6.0% 7.1% 7.7% 8.7% 8.8% 8.4% 4.7%
Koszty finansowe (mln) 0 0 0 31 26 26 29 29 39 42 40 54 46 45 41 38 40 39 25 26 25 22 21 23 42 62
EBITDA (mln) 50 88 189 85 83 99 106 111 117 125 114 117 92 86 80 89 100 117 125 131 151 165 188 230 302 318
EBITDA(%) 28.5% 26.0% 39.5% 20.2% 19.7% 22.5% 22.0% 21.2% 21.4% 21.6% 20.7% 22.4% 19.7% 17.9% 17.6% 18.0% 18.2% 20.7% 20.9% 19.8% 20.3% 21.4% 21.2% 21.2% 23.9% 20.4%
Podatek (mln) 8 12 -13 6 5 -2 6 7 -9 2 9 3 -24 1 -3 2 1 0 -15 -0 -2 -53 17 22 12 8
Zysk Netto (mln) 9 11 -102 7 -60 8 7 11 -18 -8 -68 -14 38 -78 -54 -23 -13 -7 -22 6 32 91 41 53 25 14
Zysk netto Δ r/r 0.0% 21.4% -1018.9% -107.4% -899.5% -113.6% -10.3% 52.8% -261.1% -56.2% 768.2% -79.6% -377.3% -301.9% -30.2% -57.3% -43.8% -47.2% 218.3% -129.5% 393.0% 187.8% -54.9% 29.1% -52.1% -46.7%
Zysk netto (%) 5.2% 3.3% -21.2% 1.8% -14.2% 1.8% 1.5% 2.1% -3.3% -1.4% -12.3% -2.7% 8.2% -16.1% -11.9% -4.6% -2.4% -1.2% -3.6% 1.0% 4.3% 11.8% 4.6% 4.9% 2.0% 0.9%
EPS 0.44 0.59 -4.38 0.19 -2.52 0.2 0.16 0.31 -0.71 -0.31 -2.66 -0.54 1.47 -2.9 -1.59 -0.58 -0.32 -0.17 -0.52 0.15 0.67 1.87 0.8 1.03 0.46 0.23
EPS (rozwodnione) 0.41 0.57 -4.38 0.19 -2.5 0.2 0.16 0.3 -0.71 -0.31 -2.66 -0.54 1.47 -2.9 -1.59 -0.58 -0.32 -0.17 -0.52 0.15 0.66 1.86 0.8 1.03 0.46 0.23
Ilośc akcji (mln) 15 19 23 23 24 24 25 25 25 25 26 26 26 27 34 40 41 40 42 43 47 49 51 52 55 60
Ważona ilośc akcji (mln) 16 19 23 24 24 24 25 25 25 25 26 26 26 27 34 40 41 41 42 44 48 49 52 52 55 60
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD