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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 160 117 144 146 140 125 145 151 144 134 154 160 151 147 166 173 175 164 187 199 194 183 189 203 200 190 216 242 242 234 284 295 272 263 290 353 360 341 377 412 427 417
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.57% 7.6% 0.7% 3.4% 2.7% 6.7% 6.5% 6.0% 5.2% 10.2% 7.6% 7.8% 15.5% 11.0% 13.2% 14.9% 10.8% 11.8% 0.7% 2.1% 3.4% 3.6% 14.4% 19.4% 20.8% 23.5% 31.4% 22.0% 12.5% 12.2% 2.1% 19.5% 32.1% 29.9% 30.2% 16.7% 18.9% 22.3%
Marża brutto 34.6% 24.7% 31.3% 31.8% 31.2% 27.9% 34.2% 34.6% 32.1% 29.3% 33.4% 35.2% 31.1% 28.4% 32.5% 34.0% 30.3% 28.0% 31.4% 33.9% 32.4% 29.7% 34.6% 35.7% 33.4% 32.9% 35.8% 36.4% 32.7% 30.6% 34.4% 35.6% 32.3% 18.6% 23.6% 22.3% 18.3% 16.5% 20.7% 20.7% 33.2% 100.0%
Koszty i Wydatki (mln) 136 118 133 133 133 123 129 134 134 127 137 141 141 143 150 153 163 158 171 175 178 174 170 179 185 177 192 212 224 222 251 258 253 249 257 315 337 329 346 373 409 414
EBIT (mln) 20 3 11 13 5 2 16 17 10 7 -47 18 10 1 15 29 -5 4 16 18 15 7 17 21 14 12 22 27 16 10 32 36 17 13 33 38 23 12 31 24 19 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -76.90% -36.85% 37.5% 36.9% 112.6% 232.5% -403.15% 5.2% -1.43% -87.23% 132.0% 58.0% -152.14% 430.1% 2.6% -36.00% 384.2% 57.9% 12.2% 11.6% -2.71% 71.3% 25.8% 32.7% 14.8% -15.33% 44.5% 32.5% 5.5% 30.2% 2.6% 3.4% 31.6% -10.52% -5.17% -35.02% -18.22% -73.47%
EBIT (%) 12.7% 2.7% 7.9% 8.7% 3.4% 1.6% 10.8% 11.5% 7.0% 4.9% -30.70% 11.4% 6.5% 0.6% 9.1% 16.7% -2.94% 2.7% 8.3% 9.3% 7.5% 3.8% 9.2% 10.2% 7.1% 6.3% 10.2% 11.3% 6.7% 4.3% 11.2% 12.3% 6.3% 5.0% 11.2% 10.6% 6.3% 3.5% 8.2% 5.9% 4.3% 0.8%
Przychody fiansowe (mln) 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 6 3 3 3 1 0 0
Koszty finansowe (mln) 0 10 10 10 10 10 10 10 9 6 6 6 6 6 6 6 7 6 6 6 6 6 6 5 5 5 5 5 5 5 6 6 6 6 8 14 14 16 15 16 12 12
Amortyzacja (mln) 16 15 19 19 16 16 18 19 15 16 18 17 19 18 20 21 19 19 22 23 24 23 24 20 26 25 30 33 34 35 37 38 39 39 41 54 61 57 58 59 66 71
EBITDA (mln) 36 18 30 29 23 16 31 34 17 20 -28 38 30 19 28 50 17 24 38 42 39 30 42 45 40 38 53 62 52 46 64 76 56 53 73 92 76 69 89 86 84 75
EBITDA(%) 22.5% 12.0% 20.7% 21.9% 15.4% 14.8% 23.7% 24.1% 18.0% 16.7% 23.0% 22.3% 19.4% 14.2% 21.7% 23.9% 17.6% 15.3% 20.9% 23.6% 20.6% 17.3% 22.7% 23.4% 20.6% 19.6% 23.5% 23.7% 19.5% 17.9% 22.7% 24.2% 19.4% 20.0% 25.4% 26.0% 23.4% 20.2% 23.6% 20.9% 19.6% 18.0%
NOPLAT (mln) 14 -7 1 2 -7 -8 5 8 -12 -0 -53 12 4 -5 2 23 -13 -2 10 13 9 1 12 15 9 7 17 22 12 5 26 32 12 4 7 24 1 -6 11 10 6 -8
Podatek (mln) 0 1 0 0 0 -0 0 0 0 0 0 0 -16 -2 0 0 1 0 -2 0 -0 0 0 0 -54 2 5 7 2 1 9 9 3 1 2 6 3 -2 4 5 1 -3
Zysk Netto (mln) 10 -9 1 2 -7 -8 5 8 -12 -0 -54 12 20 -4 2 22 -14 -2 12 12 9 1 12 15 63 4 12 16 9 4 18 23 8 4 5 18 -2 -4 7 6 5 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -170.39% -17.94% 406.8% 228.3% 70.6% -97.06% -1133.21% 60.3% 267.2% 1645.5% 103.2% 84.6% -168.31% -56.16% 599.2% -44.46% 166.3% 156.0% 1.7% 22.0% 594.0% 349.5% -2.72% 4.9% -85.46% -2.81% 51.0% 42.9% -7.92% -15.32% -69.15% -19.85% -121.51% -216.04% 27.6% -68.24% 369.2% 16.8%
Zysk netto (%) 6.2% -7.95% 0.7% 1.6% -5.01% -6.07% 3.6% 5.0% -8.33% -0.17% -34.85% 7.5% 13.2% -2.65% 1.0% 12.9% -7.83% -1.05% 6.4% 6.2% 4.7% 0.5% 6.4% 7.5% 31.4% 2.3% 5.5% 6.6% 3.8% 1.8% 6.3% 7.7% 3.1% 1.4% 1.9% 5.2% -0.50% -1.21% 1.9% 1.4% 1.1% -1.15%
EPS 0.24 -0.23 0.03 0.06 -0.17 -0.19 0.13 0.18 -0.29 -0.0054 -1.28 0.29 0.48 -0.0923 0.04 0.52 -0.32 -0.0373 0.25 0.26 0.19 0.02 0.25 0.31 1.25 0.08 0.23 0.31 0.18 0.0814 0.34 0.44 0.16 0.0685 0.1 0.31 -0.0312 -0.0709 0.12 0.0981 0.077 -0.08
EPS (rozwodnione) 0.25 -0.23 0.03 0.06 -0.17 -0.19 0.12 0.18 -0.29 -0.0054 -1.28 0.28 0.46 -0.0923 0.04 0.5 -0.32 -0.0373 0.25 0.26 0.19 0.02 0.25 0.31 1.24 0.08 0.23 0.31 0.18 0.0811 0.34 0.44 0.16 0.0684 0.1 0.31 -0.0312 -0.0709 0.12 0.0988 0.0768 -0.08
Ilośc akcji (mln) 41 40 40 41 41 41 41 41 41 42 42 42 42 42 43 43 43 46 47 48 48 48 48 48 50 51 51 51 51 51 52 52 52 52 53 58 58 58 58 59 63 63
Ważona ilośc akcji (mln) 40 40 41 41 41 41 42 42 41 42 42 43 43 42 44 44 43 46 48 48 49 48 49 49 51 51 52 52 52 52 52 52 52 52 53 58 58 58 58 58 63 63
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD