CASELLA WASTE SYSTEMS INC
CWSTUS売上高
$1.8B
百万USD
営業利益
$64M
百万USD
純利益
$8M
百万USD
ROE
0.5%
最新FY
EPS
$0.12
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $190M | $4M | $0.08 |
| FY2021 | Q2 | $216M | $12M | $0.23 |
| FY2021 | Q3 | $242M | $16M | $0.31 |
| FY2021 | FY | $889M | $41M | $0.80 |
| FY2022 | Q1 | $234M | $4M | $0.08 |
| FY2022 | Q2 | $284M | $18M | $0.34 |
| FY2022 | Q3 | $295M | $23M | $0.44 |
| FY2022 | FY | $1.1B | $53M | $1.03 |
| FY2023 | Q1 | $263M | $4M | $0.07 |
| FY2023 | Q2 | $290M | $5M | $0.10 |
| FY2023 | Q3 | $353M | $18M | $0.31 |
| FY2023 | FY | $1.3B | $25M | $0.46 |
| FY2024 | Q1 | $341M | $-4M | $-0.07 |
| FY2024 | Q2 | $377M | $7M | $0.12 |
| FY2024 | Q3 | $412M | $6M | $0.10 |
| FY2024 | FY | $1.6B | $14M | $0.23 |
| FY2025 | Q1 | $417M | $-5M | $-0.08 |
| FY2025 | Q2 | $465M | $5M | $0.08 |
| FY2025 | Q3 | $485M | $10M | $0.16 |
| FY2025 | FY | $1.8B | $8M | $0.12 |
| FY2026 | Q1 | $457M | $-6M | $-0.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $661M | $743M | $775M | $889M | $1.1B | $1.3B | $1.6B | $1.8B |
| 営業利益 | $45M | $-13M | $40M | $53M | $59M | $78M | $95M | $80M | $73M | $64M |
| 純利益 | $-7M | $-22M | $6M | $32M | $91M | $41M | $53M | $25M | $14M | $8M |
| 総資産 | $632M | $615M | $732M | $932M | $1.2B | $1.3B | $1.4B | $2.5B | $3.2B | $3.3B |
| 純資産 | $-25M | $-38M | $-16M | $123M | - | - | - | - | - | - |
| 自己資本 | $-25M | $-38M | $-16M | $123M | $362M | $422M | $498M | $1.0B | $1.6B | $1.6B |
| 営業CF | - | $108M | $121M | $117M | $140M | $183M | $217M | $233M | $281M | $330M |
| EPS | - | - | $0.15 | $0.66 | $1.86 | $0.80 | $1.03 | $0.46 | $0.23 | $0.12 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 27.9% | 57.6% | -40.6% | 25.8% | 25.2% | 9.7% | 10.7% | 2.5% | 0.9% | 0.5% |