casella was founded in 1975 as a single truck operation in rutland, vermont. in 1977, casella opened the first recycling facility in vermont. the company has remained under the same management for over 40 years. over time our footprint has grown to include six states. our mission is to create value for our customers, our communities, and our company by giving resources new life®. casella provides resource management expertise and services to residential, commercial, municipal and industrial customers in the areas of solid waste resource collection, recycling, organics, energy recovery and disposal.
Company profile
Ticker
CWST
Exchange
Website
CEO
John Casella
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
171 Church Street, LLC • AGreen Energy, LLC • All Cycle Waste, Inc. • BGreen Energy, LLC • Brattleboro Salvage Company, LLC. • Bristol Waste Management, Inc. • C.V. Landfill, Inc. • Casella Major Account Services LLC • Casella Mid-Atlantic, LLC. • Casella of Holyoke, Inc. ...
IRS number
30338873
CWST stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
10-K
2023 FY
Annual report
16 Feb 24
8-K
Casella Waste Systems, Inc. Announces Fourth Quarter and Fiscal Year 2023 Results and Provides Fiscal Year 2024 Guidance
15 Feb 24
UPLOAD
Letter from SEC
24 Jan 24
CORRESP
Correspondence with SEC
26 Dec 23
UPLOAD
Letter from SEC
13 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Departure of Directors or Certain Officers
1 Nov 23
Transcripts
CWST
Earnings call transcript
2023 Q4
16 Feb 24
CWST
Earnings call transcript
2023 Q3
2 Nov 23
CWST
Earnings call transcript
2023 Q2
28 Jul 23
CWST
Earnings call transcript
2023 Q1
28 Apr 23
CWST
Earnings call transcript
2022 Q4
17 Feb 23
CWST
Earnings call transcript
2022 Q3
28 Oct 22
CWST
Earnings call transcript
2022 Q2
29 Jul 22
CWST
Earnings call transcript
2022 Q1
29 Apr 22
CWST
Earnings call transcript
2021 Q4
18 Feb 22
CWST
Earnings call transcript
2021 Q3
29 Oct 21
Latest ownership filings
4
DOUGLAS R CASELLA
14 Mar 24
4
Shelley E. Sayward
14 Mar 24
4
JOHN W CASELLA
14 Mar 24
4
Paul Ligon
14 Mar 24
4
Kevin Drohan
14 Mar 24
4
Sean Steves
14 Mar 24
4
Edmond Coletta
14 Mar 24
4
Bradford John Helgeson
14 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 221.82 mm | 221.82 mm | 221.82 mm | 221.82 mm | 221.82 mm | 221.82 mm |
Cash burn (monthly) | 81.30 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 551.51 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -329.69 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.1 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
98.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 290 |
Opened positions | 32 |
Closed positions | 53 |
Increased positions | 127 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 4.35 tn |
Total shares | 57.09 mm |
Total puts | 9.60 k |
Total calls | 12.20 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.39 mm | $411.01 bn |
BLK Blackrock | 3.84 mm | $293.24 bn |
William Blair Investment Management | 3.05 mm | $232.51 bn |
Conestoga Capital Advisors | 3.05 mm | $232.38 bn |
JPM JPMorgan Chase & Co. | 2.68 mm | $204.41 bn |
Earnest Partners | 2.16 mm | $164.65 bn |
AMP Ameriprise Financial | 1.95 mm | $149.08 bn |
Allspring Global Investments | 1.71 mm | $130.75 bn |
T. Rowe Price Investment Management | 1.66 mm | $126.28 bn |
SAMG Silvercrest Asset Management | 1.52 mm | $116.32 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Douglas R Casella | Class A Common Stock | Sell | Dispose S | No | No | 94.17 | 391 | 36.82 k | 135,435 |
14 Mar 24 | Shelley E. Sayward | Class A Common Stock | Sell | Dispose S | No | No | 93.81 | 124 | 11.63 k | 19,287 |
14 Mar 24 | John W Casella | Class A Common Stock | Sell | Dispose S | No | No | 94.15 | 951 | 89.54 k | 34,238 |
14 Mar 24 | Paul Ligon | Class A Common Stock | Sell | Dispose S | No | No | 93.8 | 104 | 9.76 k | 22,815 |
13 Mar 24 | Douglas R Casella | Class A Common Stock | Sell | Dispose S | No | No | 94.06 | 674 | 63.40 k | 135,826 |
13 Mar 24 | Shelley E. Sayward | Class A Common Stock | Sell | Dispose S | No | No | 94.32 | 371 | 34.99 k | 19,411 |
13 Mar 24 | John W Casella | Class A Common Stock | Sell | Dispose S | No | No | 94.13 | 1,673 | 157.48 k | 35,189 |
13 Mar 24 | Paul Ligon | Class A Common Stock | Sell | Dispose S | No | No | 94.38 | 164 | 15.48 k | 22,919 |
13 Mar 24 | Kevin Drohan | Class A Common Stock | Sell | Dispose S | No | No | 94.23 | 173 | 16.30 k | 3,109 |
12 Mar 24 | Douglas R Casella | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,758 | 0.00 | 136,500 |
Press releases
Casella Waste Systems, Inc. to Host Conference Call on Its First Quarter 2024 Results and to Present at an Upcoming Investor Event
8 Apr 24
Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024
1 Apr 24
Waga Energy and Steuben County Commence RNG Production at the Bath Landfill in New York
18 Mar 24
Casella Waste Systems, Inc. to Host Conference Call on Its Fourth Quarter 2023 Results
5 Feb 24