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CASELLA WASTE SYSTEMS INC (CWST)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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CASELLA WASTE SYSTEMS INC (CWST) · Nasdaq · USD · Sector unavailable · CIK 0000911177
Annual coverage: 2010-04-30–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CWST annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 28.90 | Unavailable | Inputs & filingsrevenue: 1836841000; averageDilutedShares: 63565000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2024-12-31 | 26.09 | Unavailable | Inputs & filingsrevenue: 1557283000; averageDilutedShares: 59681000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2023-12-31 | 22.88 | Unavailable | Inputs & filingsrevenue: 1264542000; averageDilutedShares: 55274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-20)averageDilutedShares (2026-02-20) |
| 2022-12-31 | 20.96 | Unavailable | Inputs & filingsrevenue: 1085089000; averageDilutedShares: 51767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-18)averageDilutedShares (2025-02-18) |
| 2021-12-31 | 17.26 | Unavailable | Inputs & filingsrevenue: 889211000; averageDilutedShares: 51515000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-16)averageDilutedShares (2024-02-16) |
| 2020-12-31 | 15.79 | Unavailable | Inputs & filingsrevenue: 774584000; averageDilutedShares: 49045000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-17)averageDilutedShares (2023-02-17) |
| 2019-12-31 | 15.50 | Unavailable | Inputs & filingsrevenue: 743290000; averageDilutedShares: 47966000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-18)averageDilutedShares (2022-02-18) |
| 2018-12-31 | 14.96 | Unavailable | Inputs & filingsrevenue: 660660000; averageDilutedShares: 44168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-19)averageDilutedShares (2021-02-19) |
| 2017-12-31 | 14.32 | Unavailable | Inputs & filingsrevenue: 599309000; averageDilutedShares: 41846000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-21)averageDilutedShares (2020-02-21) |
| 2016-12-31 | 13.70 | Unavailable | Inputs & filingsrevenue: 565030000; averageDilutedShares: 41233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-22)averageDilutedShares (2019-02-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 546500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-02) |
| 2014-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 497633000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-02) |
| 2013-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 455335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-02) |
| 2012-04-30 | 17.49 | Unavailable | Inputs & filingsrevenue: 467950000; averageDilutedShares: 26749000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-06-27)averageDilutedShares (2012-06-28) |
| 2011-04-30 | 17.42 | Unavailable | Inputs & filingsrevenue: 454685000; averageDilutedShares: 26105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-06-27)averageDilutedShares (2012-06-28) |
| 2010-04-30 | 17.79 | Unavailable | Inputs & filingsrevenue: 457642000; averageDilutedShares: 25731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-06-28)averageDilutedShares (2012-06-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4.61 | Unavailable | 2.15 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84705000,"capex":{"accession":"0000911177-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1836841000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":63669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingAssets":{"value":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2922751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1550839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":358303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3303326000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":293902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3009424000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1568709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":123773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"pretaxIncome":{"value":13052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2966087500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.611449766201865; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.146565129990265 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20) |
| 2024-12-31 | 5.02 | Unavailable | 2.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78128000,"capex":{"accession":"0000911177-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1557283000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":72761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingAssets":{"value":2535470000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":278858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1021791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":220912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":2922751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1550839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":358303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13536000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"pretaxIncome":{"value":21048000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":72761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"averageCapitalEmployed":{"value":2589681500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2256612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2535470000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":278858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"closingCapitalEmployed":{"value":2922751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"closingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"}}}}; fcfMargin: 5.016942970545495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.8096505303837556 fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) roce component 1 (2025-02-18) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18) |
| 2023-12-31 | 6.18 | Unavailable | 4.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":78185000,"capex":{"accession":"0000911177-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-26-000008","end":"2023-12-31","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1264542000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":80427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingAssets":{"value":1449215000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":177600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000911177-24-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":497900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":71152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0000911177-24-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 7.12 | Unavailable | -2.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42676000,"capex":{"accession":"0000911177-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":599309000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"netIncome":{"value":-21799000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"operatingIncome":{"value":-12583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingAssets":{"value":631512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":82426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":549086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingTotalEquity":{"value":-24550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCash":{"value":2544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.120867532441529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.340008889169904 fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2019-02-22) roce component 1 (2020-02-21) · roce component 2 (2018-03-02) · roce component 3 (2018-03-02) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22) |
| 2016-12-31 | 4.64 | Unavailable | 8.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26196000,"capex":{"accession":"0000911177-19-000014","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-19-000014","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565030000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"netIncome":{"value":-6858000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"operatingIncome":{"value":44945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingAssets":{"value":633669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":85346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-21523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingTotalEquity":{"value":-21597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingCash":{"value":2312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.636214006335947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.191111973749077 fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22) roce component 1 (2017-03-02) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02) |
| 2015-12-31 | 3.75 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20512000,"capex":{"accession":"0000911177-18-000007","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-18-000007","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":546500000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"netIncome":{"value":-11781000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"operatingIncome":{"value":31866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingAssets":{"value":658199000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":86432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-12253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingTotalEquity":{"value":-12020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCash":{"value":2205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7533394327538883; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-03-02) · fcfMargin component 2 (2018-03-02) · fcfMargin component 3 (2018-03-02)cashConversion component 1 (2018-03-02) · cashConversion component 2 (2018-03-02) · cashConversion component 3 (2018-03-02) roce component 1 (2018-03-02) · roce component 2 (2017-03-02) · roce component 3 (2016-03-02) · roce component 4 (2018-03-02) · roce component 5 (2017-03-02) |
| 2014-04-30 | 1.27 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6316000,"capex":{"accession":"0000911177-17-000017","end":"2014-04-30","filed":"2017-03-02","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-17-000017","end":"2014-04-30","filed":"2017-03-02","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":497633000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"netIncome":{"value":-27404000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"operatingIncome":{"value":11916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingAssets":{"value":663119000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCurrentLiabilities":{"value":88098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":11285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingTotalEquity":{"value":15451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCash":{"value":1755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2692084327204989; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30 fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02) roce component 1 (2017-03-02) · roce component 2 (2016-03-02) · roce component 3 (2014-06-27) · roce component 4 (2017-03-02) · roce component 5 (2016-03-02) |
| 2013-04-30 | -2.06 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9375000,"capex":{"accession":"0001193125-16-490223","end":"2013-04-30","filed":"2016-03-02","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-490223","end":"2013-04-30","filed":"2016-03-02","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":455335000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"netIncome":{"value":-54463000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"operatingIncome":{"value":12421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingAssets":{"value":633743000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCurrentLiabilities":{"value":81246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":16431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingTotalEquity":{"value":18231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCash":{"value":4534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.058923649620609; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30 fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02) roce component 1 (2016-03-02) · roce component 2 (2014-06-27) · roce component 3 (2013-06-27) · roce component 4 (2016-03-02) · roce component 5 (2014-06-27) |
| 2012-04-30 | 1.24 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5808000,"capex":{"accession":"0001193125-14-251471","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-251471","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":467950000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"netIncome":{"value":-77592000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"operatingIncome":{"value":-11033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingAssets":{"value":690581000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCurrentLiabilities":{"value":83921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":93987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingTotalEquity":{"value":93987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCash":{"value":1817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.241158243402073; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30 fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27) roce component 1 (2014-06-27) · roce component 2 (2013-06-27) · roce component 3 (2012-06-28) · roce component 4 (2014-06-27) · roce component 5 (2013-06-27) |
| 2011-04-30 | -1.43 | -16.96 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6519000,"capex":{"accession":"0001193125-13-275023","end":"2011-04-30","filed":"2013-06-27","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-275023","end":"2011-04-30","filed":"2013-06-27","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":454685000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"netIncome":{"value":38428000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"operatingIncome":{"value":29428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":50296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCash":{"value":2035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":690581000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingCurrentLiabilities":{"value":83921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":93987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"closingTotalEquity":{"value":93987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingCash":{"value":1817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38428000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"incomeTaxExpense":{"value":-23723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"pretaxIncome":{"value":-26687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4337398418685465; cashConversion: -16.96419277610076; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30 fcfMargin component 1 (2013-06-27) · fcfMargin component 2 (2013-06-27) · fcfMargin component 3 (2013-06-27)cashConversion component 1 (2013-06-27) · cashConversion component 2 (2013-06-27) · cashConversion component 3 (2013-06-27) roce component 1 (2013-06-27) · roce component 2 (2013-06-27) · roce component 3 (2012-06-28) |
| 2010-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":457642000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"netIncome":{"value":-13858000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"operatingIncome":{"value":32813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":66310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingCash":{"value":1838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":50296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingCash":{"value":2035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-13858000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"incomeTaxExpense":{"value":2242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"pretaxIncome":{"value":-13807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 fcfMargin component 1 (2012-06-28)cashConversion component 1 (2012-06-28) roce component 1 (2012-06-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,836,841,000.00 | 3.47 | Unavailable | Inputs & filingsrevenue: 1836841000; operatingIncome: 63669000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-20)operatingIncome (2026-02-20) |
| 2024-12-31 | 1,557,283,000.00 | 4.67 | Unavailable | Inputs & filingsrevenue: 1557283000; operatingIncome: 72761000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-20)operatingIncome (2026-02-20) |
| 2023-12-31 | 1,264,542,000.00 | 6.36 | Unavailable | Inputs & filingsrevenue: 1264542000; operatingIncome: 80427000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-20)operatingIncome (2026-02-20) |
| 2022-12-31 | 1,085,089,000.00 | 8.79 | Unavailable | Inputs & filingsrevenue: 1085089000; operatingIncome: 95394000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-02-18)operatingIncome (2025-02-18) |
| 2021-12-31 | 889,211,000.00 | 8.73 | Unavailable | Inputs & filingsrevenue: 889211000; operatingIncome: 77660000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-02-16)operatingIncome (2024-02-16) |
| 2020-12-31 | 774,584,000.00 | 7.66 | Unavailable | Inputs & filingsrevenue: 774584000; operatingIncome: 59297000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-17)operatingIncome (2023-02-17) |
| 2019-12-31 | 743,290,000.00 | 7.14 | Unavailable | Inputs & filingsrevenue: 743290000; operatingIncome: 53075000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-18)operatingIncome (2022-02-18) |
| 2018-12-31 | 660,660,000.00 | 6.01 | 0.97 | Inputs & filingsrevenue: 660660000; operatingIncome: 39733000; netIncome: 6420000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2019-02-22) |
| 2017-12-31 | 599,309,000.00 | -2.10 | -3.64 | Inputs & filingsrevenue: 599309000; operatingIncome: -12583000; netIncome: -21799000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2019-02-22) |
| 2016-12-31 | 565,030,000.00 | 7.95 | -1.21 | Inputs & filingsrevenue: 565030000; operatingIncome: 44945000; netIncome: -6858000 revenue (2019-02-22)operatingIncome (2019-02-22) netIncome (2019-02-22) |
| 2015-12-31 | 546,500,000.00 | 5.83 | -2.16 | Inputs & filingsrevenue: 546500000; operatingIncome: 31866000; netIncome: -11781000 revenue (2018-03-02)operatingIncome (2018-03-02) netIncome (2018-03-02) |
| 2014-04-30 | 497,633,000.00 | 2.39 | -5.51 | Inputs & filingsrevenue: 497633000; operatingIncome: 11916000; netIncome: -27404000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2013-04-30 | 455,335,000.00 | 2.73 | -11.96 | Inputs & filingsrevenue: 455335000; operatingIncome: 12421000; netIncome: -54463000 revenue (2016-03-02)operatingIncome (2016-03-02) netIncome (2016-03-02) |
| 2012-04-30 | 467,950,000.00 | -2.36 | -16.58 | Inputs & filingsrevenue: 467950000; operatingIncome: -11033000; netIncome: -77592000 revenue (2014-06-27)operatingIncome (2014-06-27) netIncome (2014-06-27) |
| 2011-04-30 | 454,685,000.00 | 6.47 | 8.45 | Inputs & filingsrevenue: 454685000; operatingIncome: 29428000; netIncome: 38428000 revenue (2013-06-27)operatingIncome (2013-06-27) netIncome (2013-06-27) |
| 2010-04-30 | 457,642,000.00 | 7.17 | -3.03 | Inputs & filingsrevenue: 457642000; operatingIncome: 32813000; netIncome: -13858000 revenue (2012-06-28)operatingIncome (2012-06-28) netIncome (2012-06-28) |
CASELLA WASTE SYSTEMS INC (CWST) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 406 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 842.75×; basic P/E: 842.75×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 101.13 | Adjusted close | 842.75 | 842.75 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-31 | 2024-12-27 | 106.16 | Adjusted close | 461.57 | 461.57 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-31 | 2023-12-29 | 85.46 | Adjusted close | 185.78 | 185.78 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 79.31 | Adjusted close | 77.00 | 77.00 | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 85.42 | Adjusted close | 106.77 | 106.77 | Basic EPS (2024-02-16) Diluted EPS (2024-02-16) |
| 2020-12-31 | 2020-12-31 | 61.95 | Adjusted close | 33.13 | 33.31 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 45.84 | Adjusted close | 68.42 | 69.45 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 28.17 | Adjusted close | 187.80 | 187.80 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 23.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 12.41 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-22) Diluted EPS (2019-02-22) |
| 2015-12-31 | 2015-12-31 | 5.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-04-30 | 2014-04-25 | 4.93 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-04-30 | 2013-04-26 | 4.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-04-30 | 2012-04-27 | 6.32 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-04-30 | 2011-04-29 | 6.76 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-04-30 | 2010-04-30 | 5.16 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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