Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. The company operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. It offers commercial and industrial, municipal, and residential collection services for various types of solid waste streams, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services. In addition, the company is involved in the ownership and management of waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations, and landfills; sale of recovered paper, cardboard, metals, and plastics; and collection, treatment, processing, and recycling of liquid and hazardous waste, including industrial waste, grease trap waste, oily waters, and used mineral and cooking oils in packaged and bulk forms. Further, it offers industrial solutions comprising industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, concrete remediation, CCTV, corrosion protection, and emergency response services. Additionally, the company refines and recycles used mineral oils to produce fuel oils and base oils; generates and sells electricity produced utilizing landfill gas; and provides health, hazardous and nonhazardous, hydrocarbons, chemical, and e-waste recycling services. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
| Market Capitalization | $5367.9814 million |
| P/E Ratio | 242 |
| P/E Growth Ratio | 0 |
| Book Value | 1.321 |
| Dividend Per Share | 0.049 |
| Earnings Per Share | 0.01 |
| EBITDA | 434,000 |
| Profit Margin | 0.0061 |
| Operating Margin TTM | 0.0457 |
| Return on Assets TTM | 0.0171 |
| Return on Equity TTM | 0.0084 |
| Revenue TTM | 3,558,799.872 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 119,852 | 108,057 | ||
| 2002-06-30 | 128,172 | 111,084 | ||
| 2003-06-30 | 145,565 | 126,670 | ||
| 2004-06-30 | 256,908 | 187,863 | ||
| 2005-06-30 | 464,147 | 273,596 | 190,551 | 147,373 |
| 2006-06-30 | 646,638 | 404,327 | 242,311 | 162,225 |
| 2007-06-30 | 1,277,952 | 592,979 | 684,973 | 459,745 |
| 2008-06-30 | 2,185,601 | 865,602 | 1,319,999 | 907,554 |
| 2009-06-30 | 2,199,031 | 945,816 | 1,253,215 | 1,001,831 |
| 2010-06-30 | 2,071,420 | 790,565 | 1,280,855 | 1,030,980 |
| 2011-06-30 | 2,179,230 | 473,212 | 1,706,018 | 1,470,416 |
| 2012-06-30 | 2,283,800 | 538,400 | 1,745,400 | 1,550,300 |
| 2013-06-30 | 2,294,000 | 538,500 | 1,755,500 | 1,543,400 |
| 2014-06-30 | 1,413,100 | 144,300 | 1,268,800 | 1,261,800 |
| 2015-06-30 | 1,373,400 | 117,600 | 1,255,800 | 1,198,700 |
| 2016-06-30 | 1,437,100 | 105,100 | 1,332,000 | 1,256,600 |
| 2017-06-30 | 1,435,700 | 359,000 | 1,435,700 | 1,329,900 |
| 2018-06-30 | 1,698,200 | 472,700 | 1,698,200 | 1,569,800 |
| 2019-06-30 | 2,249,400 | 622,800 | 2,249,400 | 2,075,700 |
| 2020-06-30 | 2,299,800 | 649,800 | 2,299,800 | 2,141,200 |
| 2021-06-30 | 2,371,100 | 630,600 | 2,371,100 | 2,156,500 |
| 2022-06-30 | 2,969,300 | 957,800 | 2,969,300 | 2,827,200 |
| 2023-06-30 | 3,507,100 | 1,174,200 | 3,507,100 | 3,396,200 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 3,118 | 130,479 | 77,996 | 29,571 | 29,452 | |
| 2002-06-30 | 9,166 | 116,296 | 63,076 | 26,851 | 49,452 | |
| 2003-06-30 | 12,392 | 138,205 | 83,428 | 23,550 | 53,220 | |
| 2004-06-30 | 17,813 | 327,442 | 232,535 | 66,304 | 74,073 | |
| 2005-06-30 | 37,754 | 430,773 | 307,929 | 34,937 | 132,688 | 96,673 |
| 2006-06-30 | 55,336 | 609,720 | 428,295 | 23,772 | 260,181 | 121,921 |
| 2007-06-30 | 222,459 | 4,027,461 | 2,731,831 | 23,277 | 2,275,832 | 856,374 |
| 2008-06-30 | 58,126 | 4,249,137 | 2,741,546 | 391,826 | 1,938,965 | 919,450 |
| 2009-06-30 | 70,115 | 4,250,777 | 2,894,443 | 2,421,678 | 32,801 | 1,041,383 |
| 2010-06-30 | 140,954 | 4,279,303 | 2,076,709 | 47,269 | 1,654,924 | 1,770,058 |
| 2011-06-30 | 88,726 | 3,715,906 | 1,879,521 | 85,175 | 1,405,534 | 1,770,058 |
| 2012-06-30 | 77,900 | 3,759,600 | 1,608,300 | 238,100 | 890,400 | 2,070,500 |
| 2013-06-30 | 76,200 | 3,636,400 | 1,629,100 | 21,500 | 1,032,200 | 2,071,700 |
| 2014-06-30 | 190,100 | 2,733,400 | 674,700 | 2,000 | 51,400 | 2,071,800 |
| 2015-06-30 | 37,000 | 2,869,700 | 1,115,000 | 700 | 351,000 | 2,072,100 |
| 2016-06-30 | 48,300 | 2,909,800 | 1,128,300 | 800 | 358,600 | 2,076,400 |
| 2017-06-30 | 43,200 | 2,957,600 | 1,132,600 | 62,400 | 307,800 | 2,083,000 |
| 2018-06-30 | 52,000 | 4,028,800 | 1,540,700 | 13,500 | 623,500 | 2,671,000 |
| 2019-06-30 | 56,200 | 4,193,200 | 1,610,400 | 17,100 | 697,600 | 2,678,200 |
| 2020-06-30 | 79,800 | 4,510,300 | 1,939,300 | 69,600 | 625,300 | 2,688,700 |
| 2021-06-30 | 69,400 | 4,651,500 | 2,015,200 | 76,900 | 996,400 | 2,695,700 |
| 2022-06-30 | 66,500 | 5,862,700 | 3,234,500 | 100,600 | 1,583,200 | 2,700,600 |
| 2023-06-30 | 102,100 | 6,073,300 | 3,127,900 | 98,400 | 950,400 | 3,101,800 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 6,028 | 12,483 | ||||
| 2002-06-30 | 3,195 | 13,221 | ||||
| 2003-06-30 | 1,557 | |||||
| 2004-06-30 | 8,675 | 4,779 | 17,665 | |||
| 2005-06-30 | -1,968 | 64,628 | 20,089 | 17,665 | 37,754 | |
| 2006-06-30 | 47,475 | 73,900 | 17,582 | 37,754 | 55,336 | 12,000 |
| 2007-06-30 | 113,405 | 118,352 | 167,123 | 55,336 | 222,459 | 24,042 |
| 2008-06-30 | 193,276 | 229,834 | -164,333 | 222,459 | 58,126 | 67,667 |
| 2009-06-30 | -218,356 | 201,631 | 11,989 | 58,126 | 70,115 | 43,491 |
| 2010-06-30 | 71,161 | 289,838 | 70,839 | 70,115 | 140,954 | 13,281 |
| 2011-06-30 | -281,868 | 253,991 | -52,228 | 140,954 | 88,726 | 14,675 |
| 2012-06-30 | 29,100 | 270,000 | -10,800 | 88,700 | 77,900 | 16,600 |
| 2013-06-30 | -201,600 | 282,400 | -1,700 | 77,900 | 76,200 | 17,100 |
| 2014-06-30 | 27,000 | 223,500 | 113,900 | 76,200 | 190,100 | 15,400 |
| 2015-06-30 | -16,000 | 176,200 | -153,100 | 190,100 | 37,000 | 42,400 |
| 2016-06-30 | 44,800 | 190,700 | 11,300 | 37,000 | 48,300 | 21,000 |
| 2017-06-30 | 72,500 | 189,600 | -5,100 | 48,300 | 43,200 | 23,600 |
| 2018-06-30 | 103,500 | 221,200 | 8,800 | 43,200 | 52,000 | 33,000 |
| 2019-06-30 | 123,100 | 350,800 | 4,200 | 52,000 | 56,200 | 55,000 |
| 2020-06-30 | 112,900 | 401,500 | 23,600 | 56,200 | 79,800 | 69,600 |
| 2021-06-30 | 145,300 | 424,400 | -10,400 | 79,800 | 69,400 | 83,600 |
| 2022-06-30 | 78,900 | 324,500 | -2,900 | 69,400 | 66,500 | 95,200 |
| 2023-06-30 | 33,300 | 481,800 | 35,600 | 66,500 | 102,100 | 103,800 |