카셀라웨이스트시스템즈 CWST(CASELLA WASTE SYSTEMS INC)

카셀라웨이스트시스템즈

CWST

NASDAQ

93.28

+ 0.28 (+0.3%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,955	1,877	1,837	1,795	1,722	1,633	1,557	1,489	1,430	1,343	1,265	1,177	1,120	1,114	1,085	1,055	1,001	934	889	848	808	781	775	768	764	763	743	724	699	677	661	637	625	613	599	592	583	573	565	561	556
매출원가	1,302	1,245	1,217	1,189	1,141	1,077	1,027	981	940	883	832	777	741	741	723	702	665	618	582	553	529	514	516	513	514	519	509	499	482	465	453	436	426	416	405	399	393	386	382	381	382
매출총이익	654	632	620	606	580	556	530	508	490	460	433	400	378	373	362	353	336	316	307	295	279	267	259	255	250	243	235	225	216	211	207	201	199	197	194	193	189	187	183	180	175
판매관리비	235	226	224	220	210	203	191	182	176	165	156	148	142	139	133	129	126	121	119	116	110	105	102	100	97	94	93	90	88	87	85	83	83	81	79	78	76	76	75	76	75
연구개발비	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	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	66	65	64	70	65	69	73	68	77	77	80	84	86	95	95	94	86	76	78	76	69	64	59	60	58	56	53	33	44	43	40	55	44	-18	-13	-12	-13	50	45	40	35
EBITDA	399	389	382	376	351	333	318	302	305	275	255	235	218	230	225	220	204	188	183	175	165	158	151	150	145	141	135	111	118	108	103	116	104	47	50	37	35	98	94	101	97
영업외이익	8	10	12	12	11	11	11	12	16	6	4	2	-2	4	3	3	1.38	2	2	2	2	2	1.38	1.37	1.42	1.48	2	0.44	0.34	-7	-7	-6	-6	1.13	0.69	-12	-12	-13	-12	-1.23	-1.41
법인세	3	5	5	5	4	6	8	10	11	9	12	12	15	22	22	21	19	15	17	-39	-45	-50	-53	0.68	0.49	-2	-2	-0.94	-0.74	1.23	-0.38	-17	-17	-17	-15	0.71	0.82	0.66	0.49	0.58	0.52
중단손익	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	0	0	0	0	0	0	0	0	0	0	0	0
순이익	6	7	8	15	11	13	14	7	19	18	25	36	40	52	53	54	47	41	41	95	94	94	91	37	35	34	32	9	19	9	6	40	30	-25	-22	-54	-58	0.53	-7	-2	-7

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	26	127	124	193	218	268	383	519	209	189	221	219	466	60	71	48	39	13	34	46	167	153	154	21	3	26	3	5	3	20	4	3	2	2	2	2	3	2	3	4	2
단기투자	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	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	220	175	178	193	179	166	166	168	161	147	157	140	118	95	101	108	108	93	87	91	79	66	74	74	74	74	80	90	85	72	75	81	79	66	66	65	66	56	61	63	61
재고자산	0	0	0	24	23	23	0	20	19	19	18	18	17	14	13	13	13	12	10	10	8	8	8	8	8	8	8	7	7	7	7	6	6	6	7	6	5	5	5	5	5
장기투자	14	14	107	11	11	16	13	11	14	11	11	16	11	11	11	11	14	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12
유형자산	1,493	1,409	1,395	1,377	1,352	1,306	1,263	1,162	1,086	1,078	1,081	1,039	923	807	813	778	762	741	738	714	624	616	606	593	585	562	552	544	510	486	405	387	379	367	362	352	349	394	398	397	399
무형자산	1,714	1,467	1,411	1,425	1,404	1,369	1,316	1,181	954	965	977	994	807	362	366	367	359	359	327	321	253	254	253	252	251	245	245	245	213	196	198	178	140	141	131	130	130	127	128	128	128
이연세자산	0	0	0	6	11	9	0	5	15	15	14	10	20	23	23	26	34	41	44	47	53	58	61	8	10	9	10	12	12	12	12	12	12	12	12	0.72	0.72	0.62	0.65	0.72	0.74
기타자산	90	79	89	57	59	50	89	57	54	53	56	63	56	47	51	48	41	37	33	41	33	28	26	27	25	23	23	22	24	24	22	23	22	25	24	24	23	24	24	25	23
자산총계	3,558	3,270	3,303	3,285	3,257	3,206	3,230	3,123	2,512	2,477	2,535	2,498	2,417	1,420	1,449	1,399	1,371	1,307	1,284	1,280	1,228	1,194	1,194	994	967	958	932	936	866	828	732	703	653	631	615	592	589	621	632	635	632
매입채무등	127	90	102	113	117	103	111	102	94	80	117	100	88	67	74	71	73	65	63	70	60	51	49	56	57	54	64	59	62	49	57	56	55	50	47	47	44	41	45	47	46
차입금	1,445	1,237	1,239	1,233	1,234	1,220	1,208	1,163	1,117	1,120	1,119	1,123	1,096	656	658	652	649	636	616	618	608	610	609	615	613	634	593	609	562	555	544	517	504	500	483	484	503	508	509	501	503
이연수익	44	46	45	48	44	50	51	48	31	30	31	19	16	4	4	4	4	6	3	3	3	3	3	3	3	3	2	3	3	2	3	3	2	3	2	0	0	0	0	0	0
이연세부채	23	17	19	17	16	14	19	15	1.19	0.91	0.63	0.52	0.48	0.44	0.44	0.52	0.90	0.89	0.87	0.88	0.93	0.92	0.91	3	3	2	3	3	3	3	3	2	2	2	2	7	6	6	6	6	6
기타부채	339	313	329	306	291	273	290	264	232	221	246	224	209	191	215	185	187	164	178	181	167	156	170	170	160	147	147	151	141	136	141	130	124	116	119	115	111	89	96	95	99
부채총계	1,977	1,702	1,735	1,718	1,703	1,659	1,679	1,592	1,474	1,451	1,514	1,467	1,409	918	951	913	913	872	861	872	839	821	832	846	836	840	809	825	770	745	748	708	687	670	653	653	664	644	656	649	654
자본금+ 자본잉여금	1,706	1,700	1,698	1,693	1,690	1,686	1,681	1,675	1,176	1,172	1,170	1,166	1,163	665	662	659	657	655	652	649	646	642	640	492	490	487	486	484	480	476	374	369	362	359	357	354	352	351	348	347	347
이익잉여금	-127	-131	-125	-123	-133	-138	-133	-138	-144	-151	-147	-145	-163	-168	-172	-180	-203	-221	-225	-234	-250	-262	-266	-329	-344	-356	-357	-366	-378	-390	-389	-375	-397	-399	-395	-415	-427	-374	-373	-361	-369
기타포괄익	1	-2	-4	-4	-3	-1	3	-5	6	5	-1	9	8	6	8	8	4	1	-5	-7	-8	-8	-12	-15	-15	-13	-6	-7	-6	-3	-1	1	1	1	0	0	0	0	0	0	0
자본총계	1,580	1,568	1,569	1,567	1,554	1,547	1,551	1,532	1,038	1,026	1,022	1,031	1,008	502	498	487	458	435	422	408	388	373	362	148	131	118	123	111	96	83	-16	-5	-35	-39	-38	-61	-75	-23	-25	-14	-22
주식수(만주)	6,368	6,354	6,356	6,359	6,356	6,338	5,968	5,892	5,819	5,803	5,527	5,806	5,298	5,186	5,176	5,180	5,178	5,165	5,151	5,158	5,154	5,138	4,904	4,861	4,856	4,826	4,796	4,836	4,822	4,591	4,416	4,417	4,391	4,237	4,184	4,329	4,181	4,158	4,123	4,228	4,159

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	351	342	330	343	341	324	281	247	230	225	233	223	208	209	217	201	196	175	183	162	156	157	140	157	141	127	117	102	111	113	121	118	116	110	108	103	85	89	80	86	82
투자활동	-695	-455	-469	-691	-894	-799	-671	-453	-481	-1,018	-1,006	-983	-694	-162	-207	-220	-343	-324	-293	-272	-130	-146	-140	-131	-175	-183	-177	-203	-180	-156	-164	-136	-104	-94	-76	-69	-65	-63	-63	-65	-65
재무활동	152	-30	-27	21	561	556	552	503	-5	923	922	934	911	1.08	27	20	20	9	-10	135	137	115	151	-10	34	62	60	102	70	60	45	19	-12	-15	-32	-37	-21	-27	-19	-20	-17
환율변동	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	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-192	-143	-166	-326	8	80	162	297	-256	129	150	174	425	48	37	1.45	-127	-140	-121	25	164	126	151	16	-0.08	6	-0.54	2	1.07	18	2	0.78	-0.59	0.17	-0.55	-3	-1.04	-0.77	-1.12	2	-0.78
자본적지출	-245	-239	-244	-264	-249	-227	-202	-190	-178	-166	-154	-133	-126	-135	-130	-129	-121	-109	-123	-112	-112	-114	-108	-104	-107	-104	-102	-97	-84	-82	-72	-73	-75	-64	-64	-59	-55	-52	-53	-55	-56
잉여현금	107	103	86	79	92	96	80	57	51	59	79	90	83	74	87	72	75	67	60	50	45	43	32	53	34	23	14	6	27	31	48	46	41	46	43	44	30	37	28	31	26

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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