Casella Waste Systems (CWST) Purchase Price Adjustments — Quarterly & Annual

Screener

Purchase Price Adjustments at other companies

WelltowerWELL

$12.45M—

HNIHNI

-$30.65M-11,245%

The Baldwin Insurance Group, Inc.BWIN

$341K—

Flutter EntertainmentFLUT

$0—

Medline, Inc.MDLN

$1M—

SolventumSOLV

-$21M—

Segments

By segment

Western$573K-76.7%

Eastern$0—

Mid-Atlantic$0—

Resource Solutions$0—

Other financials

Income statement

Revenue$543.7M+16.9%

Gross profit$178.8M+13.7%

Operating income$20.0M+3.6%

Net income$3.8M-27.6%

EPS (diluted)$0.06-25.0%

Balance sheet

Cash & equivalents$25.5M-88.3%

Total debt$1.5B+18.0%

Total equity$1.6B+1.7%

Total assets$3.6B+9.2%

Cash flow

Operating cash flow$98.8M+10.3%

CapEx$72.3M+8.9%

Free cash flow$26.5M+14.5%

Valuation

Market cap$5.75B-9.0%

Enterprise value$7.28B-1.9%

P/E428.7×-361×

P/S2.9×-0.7×

Profitability

Gross margin33.4%-0.3pp

Operating margin3.4%-0.4pp

Net margin0.8%+0.3pp

FCF margin5.4%+0.1pp

Returns & leverage

Return on equity1%+0.3pp

Debt / equity1×+0.1×

Current ratio1×-0.7×