Casella Waste Systems

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.

Type
Public
HQ
Rutland, US
Founded
1975
Size (employees)
2,000 (est)+6%
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 Metrics

Casella Waste Systems Financial Metrics

Revenue (2016)

$565 m

Revenue growth (2015-16), %

3%

Gross profit

$306.4 m

Gross profit margin (2016), %

54%

Net income (2016)

($6.9 m)

Market capitalization (21-Mar-2017)

$524.5 m

Closing share price (21-Mar-2017)

$12.7

Cash (31-Dec-2016)

$2.5 m
Casella Waste Systems's current market capitalization is $524.5 m.
Casella Waste Systems's revenue was reported to be $565 m in FY, 2016 which is a 3.4% increase from the previous period.
FY, 2014FY, 2015FY, 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

Gross profit Margin, %

29%53%54%

Operating expense total

$485.7 m$346.3 m$346.3 m

EBIT

$11.9 m$22.1 m$22.1 m

EBIT margin, %

2%4%4%

Interest expense

$38.2 m$25.6 m$25.6 m

Interest income

$312 k($247 k)$247 k

Income tax expense

$1.8 m$703 k$703 k

Net Income

($27.4 m)($11.8 m)($6.9 m)
FY, 2014FY, 2015FY, 2016

Cash

$2.5 m$2.3 m$2.5 m

Accounts Receivable

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

Total Assets

$649.9 m$649.9 m$631.5 m

Accounts Payable

$51.8 m$44.9 m$45 m

Current Liabilities

$89.7 m$85.3 m$82.4 m

Common Stock

$391 k$401 k$406 k

Additional Paid-in Capital

$338.6 m$344.5 m$348.4 m

Retained Earnings

($347.5 m)($366.5 m)($373.3 m)

Total Equity

($21.6 m)($24.6 m)

Financial Leverage

-30.1 x-25.7 x
FY, 2014FY, 2015FY, 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)

Inventories

Accounts Payable

($186 k)($3.3 m)

Cash From Operating Activities

$49.6 m$38.3 m$38.3 m

Purchases of PP&E

($43.3 m)($55 m)($55 m)

Cash From Investing Activities

($57.9 m)($59.7 m)($59.7 m)

Long-term Borrowings

($152.4 m)($109.3 m)($109.3 m)

Interest Paid

$35.2 m$18.4 m$18.4 m

Income Taxes Paid

$532 k$182 k$182 k

Casella Waste Systems Market Value History

Casella Waste Systems Online Presence

Casella Waste Systems Company Life

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