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Casella Waste Systems, Inc. is a regional, vertically integrated solid waste services company. We provide resource management expertise and services to residential, commercial, municipal, institutional and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. 3 Table of Contents We provide integrated solid waste …
Operating margin is thin at 3.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 18.0%, still solid.
Net debt of $1.21B represents 14.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.88B
▲ +18.0% YoY
Net Income (TTM)
$7M
▼ -41.9% YoY
Op. Margin
3.48%
▼ -1.2pp YoY
ROIC
2.08%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$102M
▲ +8.4% YoY
Op. Cash Flow (TTM)
$342M
▲ +17.2% YoY
Net Debt
$1.20B
Cash & Equiv.
$127M
5Y CAGR: +18.9%
5Y CAGR: +21.6%
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