Utilities • Environmental Services
$90.31 ▲ +1.78
(+2.01%)
MKT CAP: $5.75B • VOL: 528.2K
52W L $74 52W H $108
CWST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.84B | $1.56B | $1.26B |
| YoY Revenue Growth % | +18.0% | +23.1% | — |
| Gross Profit | $620.2M | $529.9M | $556.4M |
| Gross Margin % | 33.8% | 34.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $63.7M | $72.8M | $80.4M |
| Operating Margin % | 3.5% | 4.7% | 6.4% |
| Net Income (GAAP) | $7.9M | $13.5M | $25.4M |
| EBITDA (Normalized) | $259.7M | $235.3M | $126.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $329.8M | $281.4M | $233.1M |
| Capital Expenditures (CapEx) | $245.1M | $203.2M | $56.9M |
| Free Cash Flow (FCF) | $84.7M | $78.1M | $176.2M |
| FCF Margin % | 4.6% | 5.0% | 13.9% |
| Return on Invested Capital (ROIC %) | 2.3% | 3.0% | 3.3% |
| Cash & Short-Term Equivalents | $123.8M | $358.3M | $347.7M |
| Total Debt (Short + Long Term) | $773.0M | $755.8M | $739.7M |
| Total Stockholders' Equity | $1.57B | $1.55B | $1.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CWST.