Casella Waste Systems

Government & Public Services environment waste management

Casella was founded in 1975 as a single truck operation in Rutland, Vermont. The foundation of our business has been built on managing and conserving environmental resources for our customers and communities. In 1977, we built and opened the first recycling center in Vermont, an early implementation of an environmentally and socially sustainable mission.

The future of managing waste is clear – we must continue to offer innovative solutions to our customers. Casella’s committed to superior service, original strategies and partnerships to continue to bring new ideas to the table. We have to challenge assumptions, re-define the status quo. We are working hard and will continue reinventing the way the world manages waste.

Revenue(Q1, 2017)

$133.8 M

Market capitalization(2017-09-22)

$748.8 M

Company Growth (employees)

Type

Public

Rutland, US

Founded

1975

Size (employees)

2,000 (est)

Website

casella.com

Casella Waste Systems was founded in 1975 and is headquartered in Rutland, US

Casella Waste Systems Office Locations

Casella Waste Systems has an office in Rutland

Rutland, US (HQ)

25 Green Hill Ln

Casella Waste Systems Data and Metrics

Casella Waste Systems Financial Metrics

Casella Waste Systems's revenue was reported to be $133.8 m in Q1, 2017

Summary

USD

Casella Waste Systems's current market capitalization is $748.8 m.

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	497.6 m	546.5 m	565 m
Revenue growth, %		10%	3%
Cost of goods sold	354.6 m	258.7 m	258.7 m
Gross profit	143 m	287.9 m	306.4 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	141.4 m	141.3 m	116.6 m	143.7 m	146.2 m	125.4 m	144.7 m	151.1 m	133.8 m
Cost of goods sold	98.8 m	98.3 m	87.8 m	98.7 m	99.7 m	90.4 m	95.2 m	98.8 m	94.5 m
Gross profit	42.6 m	43 m	28.7 m	45 m	46.5 m	35 m	49.5 m	52.3 m	39.3 m
Gross profit Margin, %	30%	30%	25%	31%	32%	28%	34%	35%	29%

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Balance Sheet

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	2.5 m	2.3 m	2.5 m
Inventories	3.9 m	4.3 m	4.9 m
Current Assets	70.8 m	76.7 m	78.6 m
Goodwill	119.1 m	119 m	119.9 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	2.6 m	2.7 m	3.1 m	3.2 m	2 m	1.6 m	2.4 m	3.6 m	2.2 m
Inventories	4.2 m	4.2 m	4.4 m	4.6 m	4.6 m	4.5 m	4.6 m	4.9 m	5.3 m
Current Assets	78.9 m	81.6 m	73 m	84.8 m	85.8 m	70.7 m	78.6 m	83.1 m	72.7 m
Goodwill	119.1 m	119.2 m	119.2 m	119 m	119 m	119 m	119.9 m	119.9 m	119.9 m

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	(27.4 m)	(5.8 m)	(5.8 m)
Depreciation and Amortization	60.3 m	41.5 m	41.5 m
Accounts Receivable	(3.4 m)	(3.1 m)	(3.1 m)
Accounts Payable	(186 k)	(3.3 m)	(3.3 m)

Quarterly

USD	Q1, 2015	Q2, 2015	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(154 k)	207 k	(8 m)	(7 m)	(4.8 m)	(7.6 m)	(2.4 m)	5.1 m	(224 k)
Depreciation and Amortization	16.4 m	32.4 m	13.7 m	30 m	46.4 m	14.5 m	30.3 m	46.4 m	13.8 m
Accounts Receivable	(6.6 m)	(6.7 m)	3.2 m	(7.7 m)	(8 m)	7.1 m	(916 k)	(3.2 m)	5.6 m
Accounts Payable	(4.4 m)	(4.4 m)	(9.1 m)	(371 k)	1.6 m	(6.1 m)	1.1 m	2.4 m	(4.5 m)