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 Data and Metrics

Casella Waste Systems Financial Metrics

Casella Waste Systems's revenue was reported to be $565 m in FY, 2016 which is a 3% increase from the previous period.
USD

Revenue (FY, 2016)

565 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

306.4 m

Gross profit margin (FY, 2016), %

54%

Net income (FY, 2016)

(6.9 m)

EBIT (FY, 2016)

22.1 m

Market capitalization (20-Jul-2017)

692.8 m

Cash (31-Dec-2016)

2.5 m
Casella Waste Systems's current market capitalization is $692.8 m.
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

Gross profit Margin, %

29%53%54%

Operating expense total

485.7 m346.3 m346.3 m

EBIT

11.9 m22.1 m22.1 m

EBIT margin, %

2%4%4%

Interest expense

38.2 m25.6 m25.6 m

Interest income

312 k(247 k)247 k

Income tax expense

1.8 m703 k703 k

Net Income

(27.4 m)(11.8 m)(6.9 m)
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

Total Assets

649.9 m649.9 m631.5 m

Accounts Payable

51.8 m44.9 m45 m

Current Liabilities

89.7 m85.3 m82.4 m

Common Stock

391 k401 k406 k

Additional Paid-in Capital

338.6 m344.5 m348.4 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
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)

Cash From Operating Activities

49.6 m38.3 m38.3 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)

Cash From Financing Activities

9 m19.3 m19.3 m

Interest Paid

35.2 m18.4 m18.4 m

Income Taxes Paid

532 k182 k182 k
USDY, 2016

Revenue/Employee

297.4 k

Financial Leverage

-25.7 x

Casella Waste Systems Market Value History

Casella Waste Systems Online and Social Media Presence

Casella Waste Systems Company Life and Culture

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