Casella Waste Systems Inc (CWST): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.955.482 | 1.836.841 | 1.557.283 | 1.264.542 | 1.085.089 | 889.211 | 774.584 | 743.290 | 660.660 | 599.309 | 565.030 | 546.500 | 368.374 | 497.633 | 455.335 | 480.815 | 466.064 | 522.328 | 554.241 | 579.517 | 546.990 | 525.928 | 481.964 | 439.686 | 420.821 | 479.816 | 337.347 | 173.400 | 173.400 | 118.100 | 73.200 |
Herstellungskosten | 1.459.488 | 1.523.440 | 1.262.243 | 1.002.743 | 849.468 | 685.993 | 606.428 | 588.446 | 523.799 | 467.290 | 443.829 | 445.319 | 258.650 | 451.627,5 | 323.014 | 379.590 | 389.330 | 375.765 | 415.735 | 444.855 | 460.778 | 432.392 | 404.328 | 376.558 | 275.706 | 323.703 | 210.730 | 99.900 | 99.900 | 69.900 | 43.500 |
Bruttoergebnis | 495.994 | 313.401 | 295.040 | 261.798,999 | 235.621 | 203.218 | 168.156 | 154.844 | 136.861 | 132.019 | 121.201 | 101.181 | 109.724 | 100.933,5 | 132.321 | 75.745 | 91.485 | 90.299 | 106.593 | 109.386 | 118.739 | 114.598 | 110.844 | 105.406 | 145.115 | 156.113 | 126.617 | 73.500 | 73.500 | 48.200 | 29.700 |
▸ Brutto-Marge | 25,36% | 17,06% | 18,95% | 20,7% | 21,71% | 22,85% | 21,71% | 20,83% | 20,72% | 22,03% | 21,45% | 18,51% | 29,79% | 20,28% | 29,06% | 15,75% | 19,63% | 17,29% | 19,23% | 18,88% | 21,71% | 21,79% | 23% | 23,97% | 34,48% | 32,54% | 37,53% | 42,39% | 42,39% | 40,81% | 40,57% |
Betriebliche Aufwendungen | 409.000 | 224.219 | 190.754 | 155.846,999 | 133.419 | 118.834 | 102.410,001 | 96.373 | 84.791 | 79.243 | 75.356 | 72.892 | 89.934 | 68.190,001 | 119.900 | 58.205 | 60.775 | 64.010 | 61.868 | 66.646 | 72.984 | 74.855 | 67.111 | 63.678 | 103.363 | 119.646 | 82.327 | 50.400 | 50.400 | 35.400 | 24.400 |
Operativer Gewinn/Verlust | 86.994 | 89.182 | 104.286 | 105.952 | 102.202 | 84.384 | 65.745,999 | 58.471 | 52.070 | 52.776 | 45.845 | 28.289 | 19.790 | 32.743,499 | 12.421 | 17.540 | 30.710 | 26.289 | 44.725 | 42.740 | 45.755 | 39.743 | 43.733 | 41.728 | 41.752 | 36.467 | 44.290 | 23.100 | 23.100 | 12.800 | 5.300 |
▸ Operative Marge | 4,45% | 4,86% | 6,7% | 8,38% | 9,42% | 9,49% | 8,49% | 7,87% | 7,88% | 8,81% | 8,11% | 5,18% | 5,37% | 6,58% | 2,73% | 3,65% | 6,59% | 5,03% | 8,07% | 7,38% | 8,36% | 7,56% | 9,07% | 9,49% | 9,92% | 7,6% | 13,13% | 13,32% | 13,32% | 10,84% | 7,24% |
Zinsen (Netto) | -58.666 | -49.050 | -43.541 | -32.948 | -24.456 | -25.690 | -21.765 | -24.368 | -26.384 | -25.308 | -38.652 | -467 | - | -38.458,5 | -41.429 | -41.570 | -45.541 | -45.912 | -54.380 | -39.767 | -42.859 | -40.124 | -32.215 | -29.844 | -30.571 | -30.571 | - | - | - | - | - |
▸ Zinsausgaben | 64.415 | 58.998 | 53.969 | 41.217 | 25.165 | 25.992 | 22.068 | 24.735 | 26.657 | 25.581 | 38.942 | 40.420 | - | 38.458,5 | 41.429 | 41.570 | 45.541 | 45.912 | 54.380 | 39.767 | 42.859 | 40.124 | 32.215 | 29.844 | 30.571 | 30.571 | - | - | - | - | - |
▸ Zinseinnahmen | 5.749 | 9.948 | 10.428 | 8.269 | 709 | 302 | 303 | 367 | 273 | 273 | 290 | 39.953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 19.487 | 27.080 | 39.697 | 35.959 | 2.780 | 648 | 5.678,999 | 4.324 | 19.650 | 64.520 | 13.557 | 38.252 | 24.897 | 19.795,999 | 23.501 | 53.106 | 13.090 | -7.390 | 49.206 | 5.244 | 28.033 | -18.440 | -1.418 | 8.125 | -6.533 | 100.868 | 18.689 | 6.500 | 6.500 | 7.700 | 4.800 |
Gewinn vor Steuern | 8.841 | 13.052 | 21.048 | 37.045 | 74.966 | 58.046 | 38.302 | 29.779 | 6.036 | -37.052 | -6.364 | -10.430 | -5.107 | -25.511 | -52.509 | -77.136 | -27.921 | -12.233 | -58.861 | -2.271 | -25.137 | 18.059 | 12.936 | 3.759 | 17.714 | -94.972 | 25.601 | 16.600 | 16.600 | 5.100 | 500 |
Steueraufwand | 3.137 | 5.181 | 7.512 | 11.646 | 21.887 | 16.946 | -52.804 | -1.874 | -384 | -15.253 | 494 | 1.351 | 703 | 1.799 | -2.526 | 1.181 | -24.217 | 3.018 | 9.119 | 1.746 | -8.529 | 6.955 | 5.725 | -1.623 | 5.887 | -12.731 | 12.258 | 7.500 | 7.500 | 2.400 | 500 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | -9 | 1.188 | 208 | -4.215 | 4.159 | -731 | -42.132 | -1.393 | 45 | 3.818 | 1.275 | - | -58 | -2.723 | 4.346 | -91.058 | 2.293 | -4.243 | - | - | - |
Nettogewinn/-verlust | 5.704 | 7.871 | 13.536 | 25.399 | 53.079 | 41.100 | 91.106 | 31.653 | 6.420 | -21.799 | -6.849 | -12.969 | -6.018 | -23.095 | -54.142 | -77.586 | 38.428 | -13.858 | -68.025 | -7.835 | -17.883 | 11.104 | 7.269 | 8.105 | 7.481 | 8.817 | 11.050 | 13.343 | 9.100 | 2.700 | - |
▸ Netto-Marge | 0,29% | 0,43% | 0,87% | 2,01% | 4,89% | 4,62% | 11,76% | 4,26% | 0,97% | -3,64% | -1,21% | -2,37% | -1,63% | -4,64% | -11,89% | -16,14% | 8,25% | -2,65% | -12,27% | -1,35% | -3,27% | 2,11% | 1,51% | 1,84% | 1,78% | 1,84% | 3,28% | 7,69% | 5,25% | 2,29% | -% |
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