Casella Waste Systems

Casella Waste Systems is a waste management company offering resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services. The Company provides a range of non-hazardous solid waste services. It also processes and markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third-parties. In addition, the Company is involved in commodity brokerage operations.

Company Growth (employees)
Type
Public
HQ
Rutland, US
Founded
1975
Size (employees)
2,000 (est)
Casella Waste Systems was founded in 1975 and is headquartered in Rutland, US

Key People/Management at Casella Waste Systems

John Casella

John Casella

Chairman, Chief Executive Officer and Secretary
Edwin Johnson

Edwin Johnson

President and Chief Operating Officer
Ned Coletta

Ned Coletta

Senior Vice President, Chief Financial Officer and Treasurer
David Schmitt

David Schmitt

Senior Vice President, General Counsel
Christopher Heald

Christopher Heald

Vice President of Finance and Chief Accounting Officer

Casella Waste Systems Office Locations

Casella Waste Systems has offices in Rutland, Clifton Park, Saco and Hillburn
Rutland, US (HQ)
25 Green Hill Ln
Clifton Park, US
58 Clifton Country Rd, Suite 200
Hillburn, US
320-420 Torne Valley Rd
Saco, US
110 Main St, Suite 1308
Show all (4)

Casella Waste Systems Financials and Metrics

Casella Waste Systems Financials

Casella Waste Systems's revenue was reported to be $565 m in FY, 2016
USD

Revenue (Q2, 2017)

154 m

Gross profit (Q2, 2017)

51.5 m

Gross profit margin (Q2, 2017), %

33%

Net income (Q2, 2017)

(53.7 m)

EBIT (Q2, 2017)

(47.3 m)

Market capitalization (23-Feb-2018)

1.1 b

Cash (30-Jun-2017)

2.7 m
Casella Waste Systems's current market capitalization is $1.1 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

497.6 m546.5 m565 m

Revenue growth, %

10%3%

Cost of goods sold

354.6 m258.7 m258.7 m

Gross profit

143 m287.9 m306.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

132.3 m117.9 m141.4 m141.3 m116.6 m143.7 m146.2 m125.4 m144.7 m151.1 m133.8 m154 m

Cost of goods sold

90.5 m87.6 m98.8 m98.3 m87.8 m98.7 m99.7 m90.4 m95.2 m98.8 m94.5 m102.5 m

Gross profit

41.8 m30.3 m42.6 m43 m28.7 m45 m46.5 m35 m49.5 m52.3 m39.3 m51.5 m

Gross profit Margin, %

32%26%30%30%25%31%32%28%34%35%29%33%
USDFY, 2014FY, 2015FY, 2016

Cash

2.5 m2.3 m2.5 m

Inventories

3.9 m4.3 m4.9 m

Current Assets

70.8 m76.7 m78.6 m

Goodwill

119.1 m119 m119.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5 m2.7 m2.6 m2.7 m3.1 m3.2 m2 m1.6 m2.4 m3.6 m2.2 m2.7 m

Inventories

4 m4.4 m4.2 m4.2 m4.4 m4.6 m4.6 m4.5 m4.6 m4.9 m5.3 m5.3 m

Current Assets

76.4 m71.6 m78.9 m81.6 m73 m84.8 m85.8 m70.7 m78.6 m83.1 m72.7 m82.7 m

Goodwill

118.3 m119.1 m119.1 m119.2 m119.2 m119 m119 m119 m119.9 m119.9 m119.9 m121.7 m
USDFY, 2014FY, 2015FY, 2016

Net Income

(27.4 m)(5.8 m)(5.8 m)

Depreciation and Amortization

60.3 m41.5 m41.5 m

Accounts Receivable

(3.4 m)(3.1 m)(3.1 m)

Accounts Payable

(186 k)(3.3 m)(3.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(738 k)(11.8 m)(154 k)207 k(8 m)(7 m)(4.8 m)(7.6 m)(2.4 m)5.1 m(224 k)(53.9 m)

Depreciation and Amortization

30.9 m45.3 m16.4 m32.4 m13.7 m30 m46.4 m14.5 m30.3 m46.4 m13.8 m29.7 m

Accounts Receivable

(5.8 m)(1.1 m)(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(4.6 m)

Accounts Payable

(2.4 m)(10 m)(4.4 m)(4.4 m)(9.1 m)(371 k)1.6 m(6.1 m)1.1 m2.4 m(4.5 m)(1.5 m)
Y, 2017

Financial Leverage

-7.9 x
Show all financial metrics

Casella Waste Systems Market Value History

Casella Waste Systems's Web-traffic and Trends

Casella Waste Systems Online and Social Media Presence

Casella Waste Systems Company Life and Culture

You may also be interested in