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Casella Waste Systems Inc.
ニュース トピック
財務情報
損益計算書
収益
純利益
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 4.12億 | 16.70% |
営業費用 | 1.06億 | 19.45% |
純利益 | 577.10万 | -68.24% |
純利益率 | 1.40 | -72.82% |
1 株当たりの収益 | 0.27 | -22.86% |
EBITDA | 9748.00万 | 14.34% |
実効税率 | 44.63% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 5.22億 | 130.03% |
総資産 | 31.23億 | 25.03% |
負債総額 | 15.92億 | 8.49% |
純資産 | 15.32億 | — |
発行済み株式 | 6331.37万 | — |
帳簿価格 | 4.42 | — |
総資産利益率 | 3.40% | — |
資本利益率 | 3.94% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 577.10万 | -68.24% |
営業キャッシュ フロー | 9181.30万 | 23.03% |
投資キャッシュ フロー | -3.12億 | 8.32% |
財務キャッシュ フロー | 5.29億 | 2,373.11% |
現金の純増減額 | 3.10億 | 226.91% |
フリー キャッシュ フロー | 5963.78万 | 103.88% |
概要
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 4,000 employees. Revenues were $1.265 billion for the fiscal year ended December 31, 2023, up $179.5 million, or up 16.5%, from the fiscal year ended December 31, 2022 Wikipedia
CEO
設立
1975
本社所在地
ウェブサイト
従業員数
4,200