CASELLA WASTE SYSTEMS INC (CWST)
Casella Waste Systems, Inc., along with its subsidiaries, operates as a vertically integrated solid waste management firm across the northeastern United States. The company specializes in comprehensive waste and resource management solutions, encompassing solid waste collection, transfer, disposal, recycling, and organic waste services. These offerings cater to a diverse clientele, including residential, commercial, municipal, institutional, and industrial customers. Its operations specifically address non-hazardous solid waste, from initial collection through its extensive network of transfer stations to final disposal facilities. Casella also markets a variety of processed recyclables, such as metals (including aluminum), plastics, and paper products like corrugated cardboard, sourced from both its own processing centers and third-party acquisitions. Furthermore, the company engages in commodity brokerage. As of January 31, 2022, its significant infrastructure included 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill dedicated to construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Sector: Refuse Systems
Industry: Waste Management
Casella Waste Systems, Inc.
NASDAQ:CWSTIndustrials · Waste Management
+0.74%$97.61
AH Close$97.61+0.00%vs close
AH Close$97.61+0.00%vs close
Mkt Cap$6.21B
Float61.22M
O/S63.64M
Inst Own-
SI8.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.84B
Net Income$7.87M
Total Assets$3.41B
Free Cash Flow$84.7M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$1.24B
Total Equity$1.57B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CWST's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.41B
Liabilities$1.84B
Accounts Receivable$178.07M
Accounts Payable$102.47M
Inventory$24.36M
PP&E (Net)$1.39B
Goodwill$1.12B
Intangible Assets$290.86M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889.21M | $774.58M | $743.29M | $660.66M | $599.31M | $565.03M | $546.5M | $497.63M | $455.33M | $480.81M | $466.06M | $522.33M | $554.24M | $579.52M | $546.99M | $525.93M | $481.96M | $439.69M | $420.86M | $420.82M | $479.82M | $337.35M | $173.4M | $118.1M | $73.2M |
| YoY Growth | 18.0% | 23.1% | 16.5% | 22.0% | 14.8% | 4.2% | 12.5% | 10.2% | 6.1% | 3.4% | 9.8% | 9.3% | -5.3% | 3.2% | -10.8% | -5.8% | -4.4% | 5.9% | 4.0% | 9.1% | 9.6% | 4.5% | 0.0% | -12.3% | 42.2% | 94.5% | 46.8% | 61.3% | - |
| Cost of Revenue | $1.52B | $1.26B | $1B | $849.47M | $685.99M | $606.43M | $588.45M | $523.8M | $467.29M | $443.83M | $445.32M | $451.63M | $323.01M | $379.59M | $389.33M | $375.76M | $415.74M | $444.86M | $460.78M | $432.39M | $404.33M | $376.56M | $346.98M | $275.71M | $323.7M | $210.73M | $99.9M | $69.9M | $43.5M |
| Gross Profit | $313.4M | $295.04M | $261.8M | $235.62M | $203.22M | $168.16M | $154.84M | $136.86M | $132.02M | $121.2M | $101.18M | $100.93M | $132.32M | $75.75M | $91.48M | $90.3M | $106.59M | $109.39M | $118.74M | $114.6M | $110.84M | $105.41M | $92.7M | $145.12M | $156.11M | $126.62M | $73.5M | $48.2M | $29.7M |
| Gross Margin | 17.1% | 18.9% | 20.7% | 21.7% | 22.9% | 21.7% | 20.8% | 20.7% | 22.0% | 21.5% | 18.5% | 20.3% | 29.1% | 15.8% | 19.6% | 17.3% | 19.2% | 18.9% | 21.7% | 21.8% | 23.0% | 24.0% | 22.0% | 34.5% | 32.5% | 37.5% | 42.4% | 40.8% | 40.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $311K | $0 | $0 | $0 | $1.39M | $0 | $131K | $0 | $0 | $355K | $534K | $752K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $190.75M | $155.85M | $133.42M | $118.83M | $102.41M | $92.78M | $84.79M | $78.95M | $74.25M | $71.55M | $68.19M | $58.2M | $56.13M | $60.05M | $64.01M | $61.87M | $66.65M | $72.98M | $74.86M | $67.11M | $63.68M | $58.2M | $53.1M | $62.61M | $42.12M | $25.6M | $17.1M | $11.3M |
| Other | $224.22M | $0 | $0 | $0 | $0 | $0 | $3.59M | $0 | $290K | $1.11M | $1.34M | $0 | $1.04M | -$2.07M | $730K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.7M | $52.88M | $40.21M | $24.8M | $18.3M | $13.1M |
| Total Operating Expenses | $224.22M | $190.75M | $155.85M | $133.42M | $118.83M | $102.41M | $96.37M | $84.79M | $79.24M | $75.36M | $72.89M | $68.19M | $114.78M | $58.2M | $60.77M | $64.01M | $61.87M | $66.65M | $72.98M | $74.86M | $67.11M | $63.68M | $58.2M | $103.8M | $115.5M | $82.33M | $50.4M | $35.4M | $24.4M |
| Operating Income (EBIT) | $89.18M | $104.29M | $105.95M | $102.2M | $84.38M | $65.75M | $58.47M | $52.07M | $52.78M | $45.84M | $28.29M | $32.74M | $12.42M | $17.54M | $30.71M | $26.29M | $44.73M | $42.74M | $45.76M | $39.74M | $43.73M | $41.73M | $34.51M | $41.75M | $36.47M | $44.29M | $23.1M | $12.8M | $5.3M |
| Operating Margin | 4.9% | 6.7% | 8.4% | 9.4% | 9.5% | 8.5% | 7.9% | 7.9% | 8.8% | 8.1% | 5.2% | 6.6% | 2.7% | 3.6% | 6.6% | 5.0% | 8.1% | 7.4% | 8.4% | 7.6% | 9.1% | 9.5% | 8.2% | 9.9% | 7.6% | 13.1% | 13.3% | 10.8% | 7.2% |
| Interest Expense | $59M | $53.97M | $41.22M | $25.16M | $25.99M | $18.69M | $24.55M | $26.66M | $25.58M | $38.94M | $40.42M | $38.46M | $41.43M | $41.57M | $45.54M | $45.91M | $54.38M | $39.77M | $42.86M | $40.12M | $32.22M | $29.84M | $25.65M | $30.57M | $30.57M | $0 | $0 | $0 | $0 |
| Interest Income | $9.95M | $10.43M | $10.74M | $709K | $302K | $303K | $367K | $273K | $273K | $290K | $330K | $312K | $141K | $42K | $42K | $110K | $728K | $728K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$76.13M | -$83.24M | -$68.91M | -$27.24M | -$26.34M | -$27.44M | -$28.69M | -$46.03M | -$89.83M | -$52.21M | -$38.72M | -$40.4M | -$37.43M | -$70.05M | -$107.85M | -$54.21M | -$56.96M | -$101.6M | -$48.03M | -$64.88M | -$24.99M | -$28.79M | -$30.75M | -$16.05M | -$24.01M | -$139.26M | $2.5M | $1.38M | -$953K |
| Income Before Tax (EBT) | $13.05M | $21.05M | $37.05M | $74.97M | $58.05M | $38.3M | $29.78M | $6.04M | -$37.05M | -$6.36M | -$10.43M | -$25.51M | -$52.51M | -$77.14M | -$27.92M | -$12.23M | -$58.86M | -$2.27M | -$25.14M | $18.06M | $12.94M | $3.76M | $11.52M | $17.71M | -$94.97M | $25.6M | $16.6M | $5.1M | $500K |
| Income Tax Expense | $5.18M | $7.51M | $11.65M | $21.89M | $16.95M | -$52.8M | -$1.87M | -$384K | -$15.25M | $494K | $1.35M | $1.8M | -$2.53M | $1.18M | -$24.22M | $3.02M | $9.12M | $1.75M | -$8.53M | $6.96M | $5.72M | -$1.62M | $5.29M | $5.89M | -$12.73M | $12.26M | $7.5M | $2.4M | $500K |
| Net Income | $7.87M | $13.54M | $25.4M | $53.08M | $41.1M | $91.11M | $31.65M | $6.42M | -$21.8M | -$6.85M | -$12.97M | -$23.09M | -$54.14M | -$77.59M | $38.43M | -$13.86M | -$68.03M | -$7.83M | -$17.88M | $11.1M | $7.27M | $8.11M | -$59.81M | $7.48M | -$101.53M | $11.05M | $9.1M | $2.7M | $0 |
| Net Income Margin | 0.4% | 0.9% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 1.0% | -3.6% | -1.2% | -2.4% | -4.6% | -11.9% | -16.1% | 8.2% | -2.7% | -12.3% | -1.4% | -3.3% | 2.1% | 1.5% | 1.8% | -14.2% | 1.8% | -21.2% | 3.3% | 5.2% | 2.3% | - |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.34 | -2.52 | 0.32 | -4.38 | 0.59 | 0.60 | 0.28 | -0.53 |
| Diluted EPS | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.33 | -2.50 | 0.31 | -4.38 | 0.57 | 0.57 | 0.28 | -0.53 |
| Weighted Average OS | 63.46M | 59.58M | 55.17M | 51.62M | 51.31M | 48.79M | 47.23M | 42.69M | 41.85M | 40.29M | 40.64M | 39.82M | 34.02M | 26.75M | 26.11M | 25.73M | 25.58M | 25.38M | 25.27M | 24.98M | 24.68M | 24.00M | 23.72M | 23.50M | 23.19M | 18.73M | 15.14M | 9.55M | 7.33M |
| EBITDA | $393.6M | $321.52M | $274.17M | $248.29M | $208.78M | $154.87M | $150.65M | $118.63M | $64.76M | $109.14M | $105.57M | $101.41M | $70.25M | $58.68M | $38.94M | $87.46M | $120.8M | $60M | $124.37M | $93.75M | $121.62M | $113.2M | $89.08M | $81.64M | $90.09M | $93.5M | $84.5M | $47.07M | $33.2M |
| EBITDA Margin | 21.4% | 20.6% | 21.7% | 22.9% | 23.5% | 20.0% | 20.3% | 18.0% | 10.8% | 19.3% | 19.3% | 20.4% | 15.4% | 12.2% | 8.4% | 16.7% | 21.8% | 10.4% | 22.7% | 17.8% | 25.2% | 25.7% | 21.2% | 19.4% | 18.8% | 27.7% | 48.7% | 39.9% | 45.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $123.77M | $383.3M | $220.91M | $71.15M | $33.81M | $154.34M | $3.47M | $4.01M | $2M | $2.54M | $2.31M | $2.46M | $1.75M | $4.53M | $1.82M | $2.04M | $1.84M | $2.81M | $12.36M | $7.43M | $8.58M | $8.01M | $15.65M | $4.3M | $22M | $27.56M | $10.2M | $200K | $1.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $123.77M | $383.3M | $220.91M | $71.15M | $33.81M | $154.34M | $3.47M | $4.01M | $2M | $2.54M | $2.31M | $2.46M | $1.75M | $4.53M | $1.82M | $2.04M | $1.84M | $2.81M | $12.36M | $7.43M | $8.58M | $8.01M | $15.65M | $4.3M | $22M | $27.56M | $10.2M | $200K | $1.4M |
| Accounts Receivable | $178.07M | $175.2M | $160.41M | $100.89M | $86.98M | $74.43M | $81.46M | $77.19M | $66.47M | $61.85M | $60.82M | $56.3M | $53.07M | $48.82M | $48.75M | $55.08M | $63.18M | $52.63M | $64.39M | $61.94M | $55.45M | $52.69M | $51.19M | $47.64M | $44.17M | $78.53M | $88.6M | $23.2M | $12.9M |
| Inventory | $24.36M | $21.54M | $17.86M | $13.47M | $9.73M | $7.87M | $7.68M | $6.54M | $6.53M | $4.92M | $4.28M | $4.37M | $3.49M | $3.49M | $3.6M | $3.46M | $3.6M | $3.11M | $3.88M | $3.52M | $2.98M | $2.54M | $1.85M | $2.41M | $3.02M | $7.34M | $0 | $0 | $0 |
| Other Current Assets | $13.15M | $10.21M | $9.92M | $6.79M | $3.2M | $1.33M | $1.21M | $2.01M | $1.08M | $1.29M | $1.59M | $6.95M | $4.19M | $1.2M | $4.32M | $6.12M | $7.46M | $11.97M | $17.38M | $9.85M | $7.94M | $1.14M | $5.18M | $16.23M | $23.3M | $73.33M | $48.4M | $4.8M | $4.1M |
| Total Current Assets | $369.28M | $613.3M | $426.32M | $207.48M | $146.48M | $247.25M | $102.81M | $97.09M | $84.38M | $78.59M | $76.67M | $78.67M | $61.05M | $61.05M | $67.36M | $72.41M | $82.06M | $76.73M | $95.48M | $93.27M | $78.97M | $69.38M | $82.81M | $77.1M | $125.58M | $186.77M | $147.2M | $28.2M | $18.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.39B | $1.26B | $1.08B | $812.61M | $738.4M | $605.82M | $551.85M | $404.58M | $361.55M | $398.47M | $402.25M | $414.54M | $422.5M | $422.5M | $416.72M | $453.36M | $480.05M | $490.36M | $488.03M | $487.62M | $474.29M | $412.75M | $372.04M | $287.12M | $290.54M | $375.9M | $366.8M | $115.8M | $64.8M |
| Goodwill | $1.12B | $1B | $735.67M | $274.46M | $232.86M | $194.9M | $185.82M | $162.73M | $122.61M | $119.9M | $118.98M | $119.17M | $115.93M | $115.93M | $101.71M | $101.2M | $125.79M | $125.71M | $179.72M | $173.35M | $171.26M | $157.49M | $157.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $290.86M | $313.47M | $241.43M | $91.78M | $93.72M | $58.32M | $58.72M | $34.77M | $8.15M | $7.7M | $9.25M | $11.81M | $11.67M | $11.67M | $2.97M | $2.46M | $3.08M | $2.63M | $2.61M | $2.22M | $2.76M | $2.71M | $3.58M | $228.45M | $237.57M | $311.77M | $226.4M | $97M | $46M |
| Long-Term Investments | $108.07M | $17.5M | $17.58M | $20.33M | $13.81M | $13.11M | $12.85M | $12.99M | $13.55M | $13.34M | $14.58M | $21.06M | $20.25M | $20.94M | $23.93M | $39.89M | $42.34M | $43.05M | $59.28M | $63.62M | $63.29M | $50.74M | $40.06M | $26.86M | $26.86M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $108.78M | $96.68M | $11.22M | $22.9M | $43.96M | $61.16M | $8.58M | $9.59M | $11.57M | $0 | $0 | $0 | $3.31M | $0 | $0 | $0 | $553K | $428K | $0 | $1.55M | $0 | $3.15M | $5.63M | $648K | $5.26M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $20.41M | $20.66M | $21.84M | $19.65M | $14.35M | $13.32M | $11.55M | $10.65M | $13.15M | $13.53M | $11.94M | $24.54M | $24.91M | $27.53M | $21.07M | $21.26M | $20.92M | $12.04M | $10.97M | $10.94M | $20.53M | $16.22M | $14.93M | $862K | $474K | $29.8M | $16.9M | $6.6M | $4.1M |
| Total Long-Term Assets | $3.04B | $2.71B | $2.11B | $1.24B | $1.14B | $946.64M | $829.37M | $635.32M | $530.57M | $552.92M | $557M | $591.13M | $598.57M | $598.57M | $566.39M | $618.18M | $672.75M | $674.23M | $740.6M | $739.29M | $732.14M | $643.07M | $593.47M | $543.94M | $560.71M | $717.47M | $610.1M | $219.4M | $114.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.41B | $3.33B | $2.54B | $1.45B | $1.28B | $1.19B | $932.18M | $732.41M | $614.95M | $631.51M | $633.67M | $669.79M | $659.63M | $659.63M | $633.74M | $690.58M | $754.81M | $750.96M | $836.09M | $832.57M | $811.11M | $712.45M | $676.28M | $621.04M | $686.29M | $904.24M | $757.3M | $247.6M | $133.3M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $102.47M | $111.09M | $116.79M | $74.2M | $63.09M | $49.2M | $64.4M | $57.29M | $47.08M | $45M | $44.92M | $48.52M | $51.79M | $51.97M | $46.71M | $42.5M | $40.14M | $34.62M | $51.73M | $52.37M | $45.77M | $46.11M | $40.03M | $33.29M | $24.15M | $33.81M | $35.7M | $10.5M | $12.3M |
| Short-Term Debt | $37.69M | $52.91M | $35.78M | $15.97M | $17.21M | $17.79M | $13.66M | $2.3M | $4.93M | $4.69M | $1.45M | $1.66M | $885K | $1.22M | $1.57M | $1.53M | $3.45M | $523.81M | $2.76M | $2.32M | $1.59M | $913K | $6.14M | $5.82M | $8.25M | $8.99M | $14.7M | $3.4M | $6M |
| Current Income Tax Payable | $0 | $0 | $3.09B | $0 | $0 | $229K | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.79M | $3.79M | $1.2M | $2.02M | $2.02M | $200K | $200K | $0 | $4.53M | $4.53M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $45.15M | $50.69M | $31.47M | $3.74M | $3.4M | $2.69M | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $520K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72.28M | $60.01M | $63.12M | $53.13M | $46.28M | $35.71M | $35.86M | $40.94M | $24.38M | $20.24M | $30.8M | $29.97M | -$1.83M | $30.92M | $35.92M | $32.4M | $41.9M | $35.17M | $47.08M | $123.38M | $40.43M | $36.05M | $33.77M | $2.33M | -$3.13M | $33.64M | $28.8M | $7.6M | $4.8M |
| Total Current Liabilities | $293.9M | $307.32M | $278.86M | $177.6M | $152.19M | $131.21M | $130.59M | $111.5M | $88.57M | $82.43M | $85.35M | $86.43M | $88.1M | $88.1M | $88.33M | $83.92M | $90.08M | $597.78M | $112.82M | $186.63M | $94.77M | $92.75M | $87.37M | $73.08M | $70.53M | $76.44M | $79.2M | $21.5M | $23.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $1.05B | $1.04B | $967.03M | $545.36M | $505.02M | $504.53M | $494.8M | $542M | $477.58M | $503.96M | $505.99M | $534.05M | $494.99M | $493.34M | $472.83M | $460.54M | $554.88M | $25.12M | $550.42M | $476.23M | $452.72M | $378.44M | $349.16M | $302.39M | $277.55M | $426.51M | $374.2M | $66.1M | $71.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $127.74M | $115.77M | $627K | $437K | $868K | $912K | $2.64M | $2.52M | $2.31M | $6.18M | $5.59M | $7.08M | $3.31M | $3.31M | $5.34M | $5.58M | $6.28M | $2.68M | $313K | $0 | $6.96M | $0 | $0 | $0 | $0 | $28.45M | $0 | $0 | $1.6M |
| Other Long-Term Liabilities | $220.31M | $197.74M | $160.46M | $130.92M | $109.18M | $108.25M | $96.47M | $92.22M | $84.36M | $63.5M | $58.34M | $54.25M | $61.09M | $57.78M | $46.64M | $43.52M | $41.2M | $45.51M | $39.04M | $39.57M | $36.1M | $33.04M | $41.24M | $63.29M | $75.19M | $29.34M | $34.6M | $13M | $5.2M |
| Total Long-Term Liabilities | $1.55B | $1.47B | $1.23B | $773.72M | $708.93M | $700.55M | $678.84M | $636.75M | $564.24M | $573.64M | $569.92M | $595.38M | $556.08M | $556.08M | $527.18M | $512.67M | $614.44M | $86.87M | $598.58M | $516.45M | $496.43M | $412.95M | $391.77M | $370.64M | $355.78M | $484.29M | $408.8M | $79.1M | $78.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.84B | $1.78B | $1.51B | $951.32M | $861.12M | $831.76M | $809.43M | $748.24M | $652.81M | $656.06M | $655.27M | $681.82M | $644.18M | $644.18M | $615.51M | $596.59M | $704.52M | $684.65M | $711.4M | $703.07M | $591.19M | $505.71M | $479.15M | $443.72M | $426.31M | $560.74M | $488M | $100.6M | $101.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.43M | $67.96M | $67.08M | $63.82M | $57.72M | $57.04M | $0 | $0 | $31.8M |
| Common Stock | $635K | $634K | $580K | $517K | $514K | $511K | $478K | $429K | $423K | $416K | $411K | $406K | $397K | $397K | $270K | $266K | $259K | $257K | $255K | $253K | $252K | $249K | $245K | $237K | $232K | $232K | $200K | $0 | $0 |
| Retained Earnings | -$125.11M | -$132.99M | -$146.52M | -$171.92M | -$225M | -$266.1M | -$357.02M | -$388.67M | -$395.11M | -$373.31M | -$366.46M | -$353.49M | -$324.38M | -$324.38M | -$270.24M | -$192.65M | -$231.08M | -$217.22M | -$149.19M | -$143.1M | -$125.22M | -$136.32M | -$143.59M | -$91.89M | -$99.37M | -$5.8M | $1.8M | -$7M | -$10.2M |
| Comprehensive Income & Other | -$3.96M | $3.31M | -$1.08M | $7.54M | -$5.1M | -$11.52M | -$6.04M | -$1.31M | $184K | -$68K | $7K | $58K | -$592K | -$592K | -$1.95M | $378K | -$785K | $3.83M | -$2.57M | -$1M | $159K | $767K | $408K | -$4.25M | $586K | $1.73M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.69B | $1.68B | $1.17B | $669.3M | $646.94M | $627.73M | $479.29M | $372.41M | $356.82M | $348.37M | $344.52M | $340.83M | $337.63M | $335.26M | $286.4M | $286.37M | $281.11M | $283.27M | $273.62M | $272.34M | $344.89M | $342.82M | $340.48M | $268.45M | $329.81M | $329.72M | $267.3M | $154M | $41.7M |
| Total Equity | $1.57B | $1.55B | $1.02B | $497.9M | $422.46M | $362.14M | $122.75M | -$15.83M | -$37.86M | -$24.53M | -$21.52M | -$12.25M | $13.65M | $11.29M | $16.43M | $93.99M | $50.3M | $66.31M | $124.68M | $129.5M | $219.92M | $206.75M | $197.13M | $176.8M | $230.67M | $324.15M | $269.3M | $147M | $31.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24K | -$74K | -$130K | $4.17M | $1.8M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523K | $29.31M | $19.35M | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.41B | $3.33B | $2.54B | $1.45B | $1.28B | $1.19B | $932.18M | $732.41M | $614.95M | $631.54M | $633.74M | $669.56M | $657.83M | $655.46M | $631.94M | $690.58M | $754.81M | $750.96M | $836.09M | $832.57M | $811.11M | $712.45M | $676.28M | $620.52M | $656.98M | $884.89M | $757.3M | $247.6M | $133.3M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $1.24B | $1.21B | $1.12B | $665.33M | $616.09M | $617.72M | $593.39M | $544.3M | $482.5M | $508.65M | $507.43M | $535.71M | $496.2M | $496.2M | $476.76M | $465.11M | $570.41M | $562.49M | $561.99M | $479.19M | $454.96M | $380.82M | $356.67M | $288.85M | $363.22M | $435.5M | $388.9M | $69.5M | $77.9M |
| Net Debt | $1.12B | $824.69M | $897.64M | $594.18M | $582.28M | $463.38M | $589.92M | $540.29M | $480.51M | $506.1M | $505.12M | $533.43M | $494.45M | $494.37M | $472.15M | $465.03M | $570.34M | $561.98M | $561.89M | $466.76M | $454.89M | $380.75M | $336.25M | $284.55M | $341.22M | $407.93M | $378.7M | $69.3M | $76.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $7.87M | $13.54M | $25.4M | $53.08M | $41.1M | $91.11M | $31.65M | $6.42M | -$21.8M | -$6.85M | -$12.97M | -$9.03M | -$49.98M | -$49.66M | -$78.31M | -$3.7M | -$15.25M | -$67.98M | -$4.02M | -$16.61M | $11.51M | $7.21M | $5.38M | $7.48M | -$101.53M | $11.68M | $9.1M | $2.7M | $0 |
| Depreciation & Amortization | $321.55M | $246.51M | $195.91M | $148.16M | $124.74M | $97.87M | $96.33M | $85.94M | $76.23M | $75.66M | $75.58M | $70.61M | $60.34M | $69.62M | $70.54M | $69.47M | $78.65M | $79.09M | $83.78M | $78.76M | $70.67M | $70.42M | $59.67M | $50.7M | $52.88M | $40.21M | $24.8M | $18.3M | $13.1M |
| Deferred Income Tax | $3.26M | $6.89M | $7.39M | $16.53M | $15.07M | -$52.29M | -$1.24M | $1.25M | -$15.53M | $583K | $795K | $605K | -$3.54M | -$3.54M | $1.9M | -$23.61M | $3.03M | $8.81M | -$2.37M | -$11.25M | $4.98M | $5.13M | -$2M | $5.59M | -$10.87M | $11.94M | $1.6M | $2.2M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$3.6M | $1.25M | -$39.44M | -$7.1M | -$7.42M | $5.82M | -$5.46M | -$5.83M | -$4.66M | -$1.03M | -$4.42M | -$3.15M | $139K | $139K | $7.44M | -$3.27M | -$10.47M | $11.02M | -$1.48M | -$5.13M | -$6.51M | -$2.46M | -$5.86M | $8.05M | $8.05M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$8.56M | -$13.63M | $41.59M | $11.07M | $13.89M | -$15.23M | $6.76M | $9.09M | $2.08M | $76K | -$3.6M | -$3.27M | $4.15M | $4.15M | $4.21M | $7.44M | $5.52M | -$17.12M | -$470K | $6.51M | -$1.23M | $6.07M | $8.06M | -$5.56M | -$5.56M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$32.08M | -$18.22M | -$21.73M | -$15.22M | -$19.54M | -$15.76M | -$29.91M | -$8.6M | -$2M | -$8.44M | $9.38M | -$5.26M | -$3.7M | -$3.7M | -$5.41M | -$9.63M | $2.4M | $1.21M | -$9.82M | $2.68M | $595K | -$4.99M | -$2.57M | $5.08M | $0 | -$24.8M | $0 | $0 | $0 |
| Total Working Capital Change | -$44.24M | -$30.6M | -$19.57M | -$11.25M | -$13.07M | -$25.17M | -$28.61M | -$5.34M | -$4.58M | -$9.39M | $1.36M | -$11.68M | $588K | $588K | $6.24M | -$5.46M | -$2.56M | -$4.88M | -$11.76M | $4.06M | -$7.15M | -$1.37M | -$368K | $7.57M | $19.12M | -$24.8M | $600K | -$2.5M | $1.2M |
| Other Non-Cash Items | $41.33M | $45.02M | $23.97M | $10.79M | $14.89M | $28.4M | $18.7M | $32.56M | $73.22M | $20.44M | $5.74M | -$12.22M | $33.99M | $26.86M | $63.41M | $10.39M | $5.39M | $62.48M | $6.19M | $26.49M | -$4.52M | $1.64M | $7.22M | -$9.44M | $91.41M | $2.55M | $2M | -$1.9M | $400K |
| Net Cash from Operating | $329.78M | $281.36M | $233.09M | $217.31M | $182.74M | $139.92M | $116.83M | $120.83M | $107.54M | $80.43M | $70.51M | $38.29M | $43.86M | $43.86M | $63.77M | $47.09M | $69.27M | $77.52M | $71.81M | $81.45M | $75.5M | $83.03M | $69.9M | $61.9M | $51.01M | $41.59M | $38.1M | $19.4M | $14.7M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$245.07M | -$203.51M | -$154.91M | -$130.96M | -$123.3M | -$108.11M | -$103.17M | -$80.65M | -$72.1M | -$61.49M | -$55.38M | -$59.8M | -$55.38M | -$61.02M | -$66.36M | -$62.51M | -$68.09M | -$62.84M | -$80.32M | -$107.17M | -$112.84M | -$24.72M | -$58.34M | -$37.67M | -$61.52M | -$69.45M | -$81M | -$60.4M | -$49.8M |
| Acquisitions | -$224.21M | -$467.25M | -$850.73M | -$77.6M | -$169.86M | -$31.92M | -$74.63M | -$88.05M | -$4.34M | -$1.48M | $6.05M | $103K | -$28.43M | -$24.34M | -$610K | $6.75M | $3.57M | -$210K | -$6.87M | $6.34M | -$18.01M | -$4.17M | -$58.68M | -$4.6M | -$9.33M | -$81.84M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $0 | -$5.04M | $0 | -$49K | -$2.53M | -$156K | -$4.38M | -$3.05M | $0 | $0 | $0 | $1.94M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.44M | $2.85M | -$725K | $0 | $49K | $1.51M | $3.18M | $1.94M | $1.68M | $0 | $0 | $0 | $3.53M | $3.53M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $137K | $146K | $0 | $0 | $0 | $0 | $332K | $4.5M | $0 | $0 | $546K | $1.83M | -$5.38M | -$3.02M | $725K | $126.35M | $3.3M | $209K | $2.61M | $4.89M | -$16.77M | -$74.86M | $689K | $27.27M | $15.28M | -$5.05M | -$7.5M | $3.9M | -$500K |
| Net Cash from Investing | -$469.15M | -$670.61M | -$1.01B | -$206.92M | -$293.15M | -$140.03M | -$177.46M | -$164.2M | -$76.45M | -$62.96M | -$48.78M | -$57.87M | -$89.19M | -$91.59M | -$71.29M | $70.59M | -$61.26M | -$65.37M | -$84.73M | -$100.32M | -$150.67M | -$103.75M | -$123.66M | -$9.53M | -$55.56M | -$156.34M | -$88.5M | -$56.5M | -$50.3M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $27.07M | -$56.45M | -$425.98M | -$27.76M | $10.29M | -$6.09M | $46.32M | -$44.9M | $32.92M | $18.71M | $24.94M | -$24.91M | -$9.27M | -$136K | -$9.1M | $118.5M | $8.07M | $14.75M | -$76.95M | -$22.19M | -$72.59M | -$22.69M | -$44.74M | -$18.62M | $73.63M | $37.74M | -$117.25M | -$2.92M | $4.27M |
| Common Stock Issuance | $0 | $496.59M | $496.32M | $192K | $172K | $144.89M | $106.42M | $471K | $1.28M | $128K | $161K | $143K | $42.18M | $42.18M | $337K | $0 | $260K | $1.46M | $1.37M | $1.61M | $1.43M | $1.65M | $4.01M | $460K | $3.56M | $55M | $2.13M | $56.23M | $49.32M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.38M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$1.4M | $0 | -$1M | $0 | $0 | $0 | $0 | $0 | $1.35M | $3.16M | -$5.74M | -$262K | $2.63M | $790K | $605K | $0 | $162K | $103K | $0 | $0 | -$3.05M | -$2.63M | -$11.47M | $0 | $102.13M | -$68.19M | -$21.55M | -$4.17M |
| Net Cash from Financing | -$27.07M | $551.64M | $922.3M | $26.95M | -$10.12M | $150.98M | $60.1M | $45.38M | -$31.64M | -$17.24M | -$21.62M | $19.32M | $44.95M | $44.95M | $10.23M | -$117.89M | -$7.81M | -$13.13M | $3.37M | $23.8M | $74.02M | $21.29M | $46.12M | -$70.06M | $18.77M | $119.39M | $51.2M | $37.6M | $36.5M |
| Forex Effect | -$93.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76K | $709K | -$2.4M | $0 | $1.82M | $218K | -$629K | $1.39M | -$2.79M | $7.43M | $1.16M | -$501K | $0 | $0 | $0 | $0 | $0 | $100K | $0 |
| Net Change in Cash | -$259.53M | $162.39M | $149.76M | $37.34M | -$120.53M | $150.87M | -$536K | $2.01M | -$549K | $232K | $31K | $450K | -$2.78M | -$2.78M | $4.53M | $0 | -$432K | $413K | -$12.34M | $12.36M | $2K | $70K | $0 | -$17.7M | $14.21M | $4.63M | $800K | $600K | $900K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $329.78M | $281.36M | $233.09M | $217.31M | $182.74M | $139.92M | $116.83M | $120.83M | $107.54M | $80.43M | $70.51M | $38.29M | $43.86M | $43.86M | $63.77M | $47.09M | $69.27M | $77.52M | $71.81M | $81.45M | $75.5M | $83.03M | $69.9M | $61.9M | $51.01M | $41.59M | $38.1M | $19.4M | $14.7M |
| Capital Expenditure | -$245.07M | -$203.23M | -$154.91M | -$130.96M | -$123.3M | -$108.11M | -$103.17M | -$80.65M | -$72.1M | -$61.49M | -$55.38M | -$59.8M | -$55.38M | -$61.02M | -$66.36M | -$60.9M | -$68.09M | -$62.84M | -$80.32M | -$107.17M | -$112.84M | -$24.72M | -$58.34M | -$37.67M | -$61.52M | -$69.45M | -$81M | -$60.4M | -$49.8M |
| Free Cash Flow | $84.7M | $78.13M | $78.19M | $86.35M | $59.44M | $31.81M | $13.66M | $40.19M | $35.44M | $18.95M | $15.13M | -$21.51M | -$11.52M | -$17.16M | -$2.58M | -$13.81M | $1.18M | $14.68M | -$8.5M | -$25.71M | -$37.34M | $58.31M | $11.56M | $24.22M | -$10.51M | -$27.87M | -$42.9M | -$41M | -$35.1M |
| Cash at Beginning | $383.3M | $220.91M | $71.15M | $33.81M | $154.34M | $3.47M | $4.01M | $2M | $2.54M | $2.31M | $2.28M | $1.83M | $4.53M | $4.61M | $76K | $76K | $508K | $95K | $12.44M | $72K | $70K | $0 | $0 | $22M | $7.79M | $4.23M | $3.1M | $1.3M | $500K |
| Cash at End | $123.77M | $383.3M | $220.91M | $71.15M | $33.81M | $154.34M | $3.47M | $4.01M | $2M | $2.54M | $2.31M | $2.28M | $1.75M | $1.83M | $4.61M | $76K | $76K | $508K | $95K | $12.44M | $72K | $70K | $20.43M | $4.3M | $22M | $8.86M | $3.9M | $1.9M | $1.4M |