Is Casella Waste Systems, Inc. (CWST) a Buy, Sell, or Hold?
NASDAQ : CWST
Casella Waste Systems, Inc. — Financials
$92.05 USD
$2.06 (2.29%)
- Volume
- 40.61K
- Average Volume
- 757.12K
- Market Capitalization
- $5.76B
- P/E Ratio
- 987.66
- Dividend Yield
- 0.00%
- Price Target
- $115.00
- Year High
- $107.96
- Year Low
- $74.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
CWST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.56B | 1.26B | 1.09B | 889.21M | 774.58M | 743.29M | 660.66M | 599.31M | 565.03M |
| costOfRevenue | 1.52B | 1.26B | 1B | 849.47M | 685.99M | 606.43M | 588.45M | 523.8M | 467.29M | 443.83M |
| grossProfit | 313.4M | 295.04M | 261.8M | 235.62M | 203.22M | 168.16M | 154.84M | 136.86M | 132.02M | 121.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 311K | - | - |
| generalAndAdministrativeExpenses | - | 190.75M | 155.85M | 133.42M | 119.41M | 102.41M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 190.75M | 155.85M | 133.42M | 118.83M | 102.41M | 92.78M | 84.79M | 78.95M | 74.25M |
| otherExpenses | 224.22M | - | - | - | - | - | 3.59M | - | 290K | 1.11M |
| operatingExpenses | 224.22M | 190.75M | 155.85M | 133.42M | 118.83M | 102.41M | 96.37M | 84.79M | 79.24M | 75.36M |
| costAndExpenses | 1.75B | 1.45B | 1.16B | 982.89M | 804.83M | 708.84M | 684.82M | 608.59M | 546.53M | 519.18M |
| netInterestIncome | -49.05M | -43.54M | -30.48M | -24.46M | -25.69M | -18.39M | -24.18M | -26.38M | -25.31M | -38.65M |
| interestIncome | 9.95M | 10.43M | 10.74M | 709K | 302K | 303K | 367K | 273K | 273K | 290K |
| interestExpense | 59M | 53.97M | 41.22M | 25.16M | 25.99M | 18.69M | 24.55M | 26.66M | 25.58M | 38.94M |
| depreciationAndAmortization | 321.55M | 246.51M | 195.91M | 148.16M | 124.74M | 97.87M | 96.32M | 85.94M | 76.23M | 75.66M |
| ebitda | 393.6M | 321.52M | 274.17M | 248.29M | 208.78M | 154.87M | 150.65M | 118.63M | 64.76M | 109.14M |
| ebit | 72.05M | 75.02M | 78.26M | 100.13M | 84.04M | 56.99M | 54.33M | 32.69M | -11.47M | 33.48M |
| nonOperatingIncomeExcludingInterest | 17.13M | 29.27M | 27.69M | 2.07M | 346K | 8.75M | 4.14M | 19.38M | 64.25M | 12.37M |
| operatingIncome | 89.18M | 104.29M | 105.95M | 102.2M | 84.38M | 65.75M | 58.47M | 52.07M | 52.78M | 45.84M |
| totalOtherIncomeExpensesNet | -76.13M | -83.24M | -68.91M | -27.24M | -26.34M | -27.44M | -28.69M | -46.03M | -89.83M | -52.21M |
| incomeBeforeTax | 13.05M | 21.05M | 37.04M | 74.97M | 58.05M | 38.3M | 29.78M | 6.04M | -37.05M | -6.36M |
| incomeTaxExpense | 5.18M | 7.51M | 11.65M | 21.89M | 16.95M | -52.8M | -1.87M | -384K | -15.25M | 494K |
| netIncomeFromContinuingOperations | 7.87M | 13.54M | 25.4M | 53.08M | 41.1M | 91.11M | 31.65M | 6.42M | -21.8M | -6.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.87M | 13.54M | 25.4M | 53.08M | 41.1M | 91.11M | 31.65M | 6.42M | -21.8M | -6.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.87M | 13.54M | 25.4M | 53.08M | 41.1M | 91.11M | 31.65M | 6.42M | -21.8M | -6.85M |
| eps | 0.12 | 0.23 | 0.46 | 1.03 | 0.8 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.77M | 383.3M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2M | 2.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.77M | 383.3M | 220.91M | 71.15M | 33.81M | 154.34M | 3.47M | 4.01M | 2M | 2.54M |
| netReceivables | 178.07M | 175.2M | 160.41M | 100.89M | 86.98M | 74.43M | 81.46M | 77.19M | 66.47M | 61.85M |
| accountsReceivables | 178.07M | 165.92M | 157.32M | 100.89M | 86.98M | 74.2M | 80.2M | 74.94M | 65.95M | 61.2M |
| otherReceivables | - | 9.29M | 3.09M | - | - | 229K | 1.25M | 2.25M | 522K | 654K |
| inventory | 24.36M | 21.54M | 17.86M | 13.47M | 9.73M | 7.87M | 7.68M | 6.54M | 6.53M | 4.92M |
| prepaids | 29.93M | 23.05M | 17.22M | 15.18M | 12.77M | 9.29M | 8.99M | 7.34M | 8.3M | 7.99M |
| otherCurrentAssets | 13.15M | 10.21M | 9.92M | 6.79M | 3.2M | 1.33M | 1.21M | 2.01M | 1.08M | 1.29M |
| totalCurrentAssets | 369.28M | 613.3M | 426.32M | 207.48M | 146.48M | 247.25M | 102.81M | 97.09M | 84.38M | 78.59M |
| propertyPlantEquipmentNet | 1.39B | 1.26B | 1.08B | 812.61M | 738.4M | 605.82M | 551.85M | 404.58M | 361.55M | 398.47M |
| goodwill | 1.12B | 1B | 735.67M | 274.46M | 232.86M | 194.9M | 185.82M | 162.73M | 122.6M | 119.9M |
| intangibleAssets | 290.86M | 313.47M | 241.43M | 91.78M | 93.72M | 58.32M | 58.72M | 34.77M | 8.15M | 7.7M |
| goodwillAndIntangibleAssets | 1.41B | 1.32B | 977.1M | 366.24M | 326.58M | 253.22M | 244.54M | 197.5M | 130.75M | 127.6M |
| longTermInvestments | 108.07M | 17.5M | 17.58M | 20.33M | 13.81M | 13.11M | 12.85M | 12.99M | 13.55M | 13.34M |
| taxAssets | 108.78M | 96.68M | 11.22M | 22.9M | 43.96M | 61.16M | 8.58M | 9.59M | 11.57M | - |
| otherNonCurrentAssets | 20.41M | 20.66M | 21.84M | 19.65M | 14.35M | 13.32M | 11.55M | 10.65M | 13.15M | 13.53M |
| totalNonCurrentAssets | 3.04B | 2.71B | 2.11B | 1.24B | 1.14B | 946.64M | 829.37M | 635.32M | 530.57M | 552.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41B | 3.33B | 2.54B | 1.45B | 1.28B | 1.19B | 932.18M | 732.41M | 614.95M | 631.51M |
| totalPayables | 102.47M | 111.09M | 116.79M | 74.2M | 63.09M | 49.2M | 64.4M | 57.29M | 47.08M | 45M |
| accountPayables | 102.47M | 111.09M | 116.79M | 74.2M | 63.09M | 49.2M | 64.4M | 57.29M | 47.08M | 45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 36.32M | 32.62M | 22.66M | 23.56M | 22.21M | 17.28M | 14.38M | 10.97M | 12.18M | 12.5M |
| shortTermDebt | 37.69M | 52.91M | 35.78M | 15.97M | 17.21M | 17.79M | 13.66M | 2.3M | 4.93M | 4.69M |
| capitalLeaseObligationsCurrent | - | - | 9.04M | 7M | - | 8.55M | - | - | - | - |
| taxPayables | - | - | 3.09B | - | - | 229K | 1.25M | - | - | - |
| deferredRevenue | 45.15M | 50.69M | 31.47M | 3.74M | 3.4M | 2.68M | 2.3M | - | - | - |
| otherCurrentLiabilities | 72.28M | 60.01M | 63.12M | 53.13M | 46.28M | 35.71M | 35.86M | 40.94M | 24.38M | 20.24M |
| totalCurrentLiabilities | 293.9M | 307.32M | 278.86M | 177.6M | 152.19M | 131.21M | 130.59M | 111.5M | 88.57M | 82.43M |
| longTermDebt | 1.05B | 1.04B | 967.03M | 545.36M | 505.02M | 504.53M | 494.8M | 542M | 477.58M | 503.96M |
| capitalLeaseObligationsNonCurrent | 154.25M | 114.16M | 106.71M | 97M | 93.86M | 86.86M | 84.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.74M | 115.76M | 627K | 437K | 868K | 912K | 2.64M | 2.52M | 2.3M | 6.18M |
| otherNonCurrentLiabilities | 220.31M | 197.74M | 160.46M | 130.92M | 109.18M | 108.25M | 96.47M | 92.22M | 84.36M | 63.5M |
| totalNonCurrentLiabilities | 1.55B | 1.47B | 1.23B | 773.72M | 708.93M | 700.55M | 678.84M | 636.74M | 564.24M | 573.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.25M | 114.16M | 115.75M | 104M | 93.86M | 95.41M | 84.93M | - | - | - |
| totalLiabilities | 1.84B | 1.78B | 1.51B | 951.32M | 861.12M | 831.76M | 809.43M | 748.24M | 652.81M | 656.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 635K | 634K | 580K | 517K | 514K | 511K | 478K | 429K | 423K | 416K |
| retainedEarnings | -125.11M | -132.98M | -146.52M | -171.92M | -225M | -266.1M | -357.02M | -388.67M | -395.11M | -373.31M |
| additionalPaidInCapital | 1.7B | 1.68B | 1.17B | 661.76M | 652.04M | 639.25M | 485.33M | 373.72M | 356.64M | 348.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.87M | 13.54M | 25.4M | 53.08M | 41.1M | 91.11M | 31.65M | 6.42M | -21.8M | -6.85M |
| depreciationAndAmortization | 321.55M | 246.51M | 195.91M | 148.16M | 124.74M | 97.87M | 96.32M | 85.94M | 76.23M | 75.66M |
| deferredIncomeTax | 3.26M | 6.89M | 7.39M | 16.53M | 15.07M | -52.29M | -1.24M | 1.25M | -15.52M | 583K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.24M | -30.6M | -19.57M | -11.25M | -13.07M | -25.17M | -28.61M | -5.34M | -4.58M | -9.4M |
| accountsReceivables | -3.6M | 1.25M | -39.44M | -7.1M | -7.42M | 5.82M | -5.46M | -5.83M | -4.66M | -1.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.56M | -13.63M | 41.59M | 11.08M | 13.89M | -15.23M | 6.76M | 9.09M | 2.08M | 76000 |
| otherWorkingCapital | -32.08M | -18.22M | -21.73M | -15.22M | -19.54M | -15.76M | -29.91M | -8.6M | -2M | -8.44M |
| otherNonCashItems | 41.33M | 45.02M | 23.97M | 10.8M | 14.89M | 28.4M | 18.7M | 32.56M | 73.22M | 20.44M |
| netCashProvidedByOperatingActivities | 329.78M | 281.36M | 233.09M | 217.31M | 182.74M | 139.92M | 116.83M | 120.83M | 107.54M | 80.43M |
| investmentsInPropertyPlantAndEquipment | -245.07M | -203.51M | -154.91M | -130.96M | -123.3M | -108.11M | -103.16M | -80.65M | -72.1M | -61.49M |
| acquisitionsNet | -224.21M | -467.25M | -850.73M | -77.6M | -169.86M | -31.92M | -74.63M | -88.05M | -4.34M | -1.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.64M | - | - | - | - | - | - |
| otherInvestingActivities | 137K | 146K | - | - | - | - | 332K | 4.5M | - | - |
| netCashProvidedByInvestingActivities | -469.15M | -670.61M | -1.01B | -206.92M | -293.15M | -140.03M | -177.46M | -164.2M | -76.45M | -62.96M |
| netDebtIssuance | -27.07M | 56.45M | 425.98M | 27.76M | -10.29M | 6.09M | -46.32M | 44.9M | -32.92M | -18.71M |
| longTermNetDebtIssuance | -27.07M | 56.45M | 425.98M | 27.76M | -10.29M | 6.09M | -46.32M | 44.9M | -32.92M | -18.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 496.59M | 496.32M | 192K | 172K | 144.89M | 106.42M | 471K | 1.28M | 128K |
| netCommonStockIssuance | - | 496.59M | 496.32M | 192K | 172K | 144.89M | 106.42M | 471K | 1.28M | 128K |
| commonStockIssuance | - | 496.59M | 496.32M | 192K | 172K | 144.89M | 106.42M | 471K | 1.28M | 128K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.4M | - | -1M | - | - | - | - | - | 1.35M |
| netCashProvidedByFinancingActivities | -27.07M | 551.64M | 922.3M | 26.95M | -10.12M | 150.98M | 60.1M | 45.38M | -31.64M | -17.24M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 543.75M | 457.33M | 469.06M | 485.35M | 465.33M | 417.1M | 427.49M | 411.63M | 377.16M | 341.01M |
| costOfRevenue | 364.95M | 386.91M | 392.33M | 315.3M | 385.08M | 351.94M | 352M | 326.29M | 299.12M | 284.83M |
| grossProfit | 178.8M | 70.42M | 76.72M | 170.05M | 80.26M | 65.16M | 75.49M | 85.34M | 78.04M | 56.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 57.2M | 54.52M | 56.6M | 52.21M | 47.03M | 47.18M | 44.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 57.2M | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M |
| otherExpenses | 158.84M | 58.13M | 55.94M | 78.9M | - | - | - | - | - | - |
| operatingExpenses | 158.84M | 58.13M | 55.94M | 136.1M | 54.52M | 56.49M | 52.21M | 47.03M | 47.18M | 44.33M |
| costAndExpenses | 523.78M | 445.04M | 448.27M | 451.4M | 439.6M | 408.43M | 404.21M | 373.32M | 346.31M | 329.16M |
| netInterestIncome | -17.42M | -13.79M | -13.54M | -13.92M | -12.02M | -10.59M | -10.31M | -12.08M | -10.42M | -10.74M |
| interestIncome | 515K | 1.33M | 1.87M | 2.03M | 2.66M | 3.38M | 3.61M | 1.38M | 2.62M | 2.81M |
| interestExpense | 17.94M | 15.12M | 15.41M | 15.94M | 14.68M | 13.97M | 13.92M | 13.46M | 13.04M | 13.55M |
| depreciationAndAmortization | 88.5M | 81.98M | 90.95M | 78.83M | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M |
| ebitda | 109.8M | 88.28M | 104.77M | 110.66M | 102.29M | 81.04M | 88.83M | 85.95M | 82.1M | 64.64M |
| ebit | 21.3M | 6.3M | 13.82M | 31.84M | 21.57M | 5.83M | 19.63M | 23.88M | 23.84M | 7.67M |
| nonOperatingIncomeExcludingInterest | -1.34M | 5.99M | 6.97M | 2.12M | 4.17M | 2.84M | 3.65M | 14.42M | 7.01M | 4.18M |
| operatingIncome | 19.96M | 12.29M | 20.79M | 33.95M | 25.74M | 8.67M | 23.28M | 38.31M | 30.85M | 11.84M |
| totalOtherIncomeExpensesNet | -16.6M | -21.12M | -22.38M | -18.06M | -18.85M | -16.81M | -17.57M | -27.88M | -20.06M | -17.73M |
| incomeBeforeTax | 3.36M | -8.82M | -1.59M | 15.89M | 6.89M | -8.14M | 5.71M | 10.42M | 10.8M | -5.88M |
| incomeTaxExpense | -405K | -3.28M | 921K | 5.91M | 1.68M | -3.32M | 835K | 4.65M | 3.79M | -1.77M |
| netIncomeFromContinuingOperations | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M |
| eps | 0.06 | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.1 | 0.12 | -0.07 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.54M | 126.9M | 123.77M | 192.65M | 217.77M | 267.71M | 383.3M | 518.98M | 208.5M | 189.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.54M | 126.9M | 123.77M | 192.65M | 217.77M | 267.71M | 383.3M | 518.98M | 208.5M | 189.46M |
| netReceivables | 220.37M | 175.4M | 178.07M | 198.78M | 189.83M | 174.86M | 175.2M | 173.1M | 167.64M | 150.9M |
| accountsReceivables | 220.37M | 175.4M | 178.07M | 192.51M | 178.88M | 165.57M | 165.92M | 168.09M | 161.25M | 146.8M |
| otherReceivables | - | - | - | 6.27M | 10.95M | 9.29M | 9.29M | 5.01M | 6.4M | 4.11M |
| inventory | - | - | 24.36M | 24.14M | 23.28M | 22.7M | 21.54M | 20.24M | 18.91M | 18.54M |
| prepaids | 34.84M | 19.91M | 29.93M | 26.9M | 27.33M | 19.98M | 23.05M | 22.66M | 21.28M | 14.98M |
| otherCurrentAssets | 33.84M | 37.49M | 13.15M | 5.53M | 6.31M | 6.46M | 10.21M | 8.08M | 9.46M | 11.53M |
| totalCurrentAssets | 314.59M | 359.7M | 369.28M | 448M | 464.52M | 491.7M | 613.3M | 743.05M | 425.8M | 385.4M |
| propertyPlantEquipmentNet | 1.38B | 1.41B | 1.39B | 1.38B | 1.35B | 1.31B | 1.26B | 1.16B | 1.09B | 1.08B |
| goodwill | 1.37B | 1.19B | 1.12B | 1.12B | 1.09B | 1.05B | 1B | 907.88M | 737.25M | 736.51M |
| intangibleAssets | 341.59M | 272.48M | 290.86M | 308.94M | 315.42M | 319.53M | 313.47M | 273.31M | 216.96M | 228.86M |
| goodwillAndIntangibleAssets | 1.71B | 1.47B | 1.41B | 1.42B | 1.4B | 1.37B | 1.32B | 1.18B | 954.21M | 965.38M |
| longTermInvestments | 3.13M | 14.85M | 108.07M | 10.97M | 15.52M | 18.35M | 17.5M | 16.06M | 19.14M | 18.51M |
| taxAssets | - | - | 108.78M | - | - | - | 96.68M | - | 8.41M | 11.02M |
| otherNonCurrentAssets | 144.16M | 20.34M | 20.41M | 24.94M | 20.88M | 20.8M | 20.66M | 20.76M | 18.76M | 18.65M |
| totalNonCurrentAssets | 3.24B | 2.91B | 3.04B | 2.84B | 2.79B | 2.71B | 2.71B | 2.38B | 2.09B | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.56B | 3.27B | 3.41B | 3.29B | 3.26B | 3.21B | 3.33B | 3.12B | 2.51B | 2.48B |
| totalPayables | 126.55M | 89.97M | 102.47M | 112.96M | 116.83M | 102.94M | 111.09M | 101.63M | 94.2M | 79.99M |
| accountPayables | 126.55M | 89.97M | 102.47M | 112.96M | 116.83M | 102.94M | 111.09M | 101.63M | 94.2M | 79.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 87.98M | 36.32M | 99.08M | 21.95M | 17.02M | 32.62M | 25.04M | 16.58M | 12.13M |
| shortTermDebt | 37.88M | 24.59M | 37.69M | 24.28M | 22.51M | 20.97M | 42.62M | 38.37M | 65.34M | 63.37M |
| capitalLeaseObligationsCurrent | 12.3M | 11.74M | - | 11.69M | 11.78M | 11.04M | 10.29M | 10.49M | 8.85M | 8.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 43.88M | 45.71M | 45.15M | 48.49M | 44.18M | 49.72M | 50.69M | 47.8M | 30.66M | 29.72M |
| otherCurrentLiabilities | 96.34M | - | 72.28M | - | 56.18M | 49.69M | 60.01M | 67.92M | 54.05M | 50.1M |
| totalCurrentLiabilities | 316.96M | 259.99M | 293.9M | 296.5M | 273.42M | 251.39M | 307.32M | 291.25M | 269.69M | 244.12M |
| longTermDebt | 1.33B | 1.13B | 1.05B | 1.12B | 1.12B | 1.12B | 1.04B | 1.05B | 976.62M | 980.88M |
| capitalLeaseObligationsNonCurrent | 81.99M | 73.7M | 154.25M | 74.76M | 79.16M | 72.32M | 114.16M | 68.6M | 65.71M | 66.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.12M | 16.71M | 127.74M | 17.39M | 16.21M | 13.95M | 115.76M | 15.38M | 1.19M | 908K |
| otherNonCurrentLiabilities | 253.41M | 225M | 220.31M | 206.76M | 212.98M | 205.91M | 197.74M | 170.95M | 161.14M | 158.79M |
| totalNonCurrentLiabilities | 1.66B | 1.44B | 1.55B | 1.42B | 1.43B | 1.41B | 1.47B | 1.3B | 1.2B | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.29M | 85.44M | 154.25M | 86.45M | 90.93M | 83.37M | 124.45M | 79.09M | 74.56M | 75.45M |
| totalLiabilities | 1.98B | 1.7B | 1.84B | 1.72B | 1.7B | 1.66B | 1.78B | 1.59B | 1.47B | 1.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 637M | 636K | 635K | 635K | 635K | 635K | 634K | 633K | 581K | 581K |
| retainedEarnings | -126.88B | -130.65M | -125.11M | -122.6M | -132.59M | -137.8M | -132.98M | -137.86M | -143.63M | -150.64M |
| additionalPaidInCapital | - | 1.7B | 1.7B | 1.69B | 1.69B | 1.68B | 1.68B | 1.67B | 1.17B | 1.17B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M |
| depreciationAndAmortization | 88.5M | 77.98M | 83.12M | 71.4M | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M |
| deferredIncomeTax | -6.26M | -3.23M | 2.19M | 1.22M | 3.18M | -3.33M | 3.47M | 3.27M | 2.58M | -2.42M |
| stockBasedCompensation | 4.02M | 2.87M | - | 11.65M | - | - | - | - | - | - |
| changeInWorkingCapital | -3.25M | -19.95M | 2.59M | 37.34M | -9.76M | -27.58M | 22.43M | 3.46M | -6.47M | -50.02M |
| accountsReceivables | -5.62M | 5.62M | 14.73M | 4.74M | -10.36M | 5.62M | 10.12M | -1.86M | -17.54M | 10.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.5M | -12.5M | -10.44M | -5.8M | 13.88M | -8.08M | 6.9M | 1.76M | 14.22M | -36.5M |
| otherWorkingCapital | -10.13M | -13.07M | -1.7M | 38.4M | -13.29M | -25.11M | 5.41M | 3.56M | -3.15M | -24.04M |
| otherNonCashItems | 12M | 10.12M | 11.18M | -38.03M | 10.18M | 10.64M | 9.79M | 17.25M | 10.72M | 7.27M |
| netCashProvidedByOperatingActivities | 98.77M | 62.25M | 96.56M | 93.56M | 89.52M | 50.12M | 109.76M | 91.81M | 72.1M | 7.68M |
| investmentsInPropertyPlantAndEquipment | -72.31M | -49.98M | -57.94M | -65.92M | -66.4M | -55.48M | -76.88M | -51.53M | -44.85M | -30.25M |
| acquisitionsNet | -306.26M | -94.56M | -6.48M | -42.99M | -71.17M | -103.34M | -209.1M | -257.68M | -663K | 194K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 279K | 361K | - | 581K | - | - | - | -2.45M | 2.59M | - |
| netCashProvidedByInvestingActivities | -378.28M | -144.18M | -64.42M | -108.33M | -137.57M | -158.82M | -285.98M | -311.65M | -42.92M | -30.06M |
| netDebtIssuance | 178.62M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 41.92M | 32.8M | -9.19M | -9.08M |
| longTermNetDebtIssuance | 178.62M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 41.92M | 32.8M | -9.19M | -9.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 25000 | 496.57M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 25000 | 496.57M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 25000 | 496.57M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -466K | - | - | - | - | - | -1.4M | - | - | - |
| netCashProvidedByFinancingActivities | 178.15M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 40.54M | 529.37M | -9.19M | -9.08M |