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Last update at 2024-12-03T16:49:00Z
Waste Management (WM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Mon 21 Oct 24, 02:00 PMUnveiling Waste Connections (WCN) Q3 Outlook: Wall Street Estimates for Key Metrics
Fri 18 Oct 24, 01:15 PMWaste Connections (WCN): One of the Most Profitable Canadian Stocks to Invest In Now
Wed 09 Oct 24, 05:07 PMIs Waste Connections (WCN) the Best TSX Stock To Invest In Now?
Fri 27 Sep 24, 12:09 PMWaste Connections (NYSE:WCN) Hasn't Managed To Accelerate Its Returns
Thu 26 Sep 24, 02:00 PMIs Waste Connections, Inc. (WCN) the Best Low Beta Stocks to Buy Now?
Thu 26 Sep 24, 03:16 AMWASTE CONNECTIONS ANNOUNCES DATES FOR THIRD QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
Mon 23 Sep 24, 08:05 PMWhy Waste Connections (WCN) is a Top Growth Stock for the Long-Term
Wed 18 Sep 24, 01:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1048.96M | 770.74M | 253.91M | 705.89M | 707.14M |
Minority interest | 0.34M | 0.44M | -0.68500M | -0.16000M | 0.28M |
Net income | 835.66M | 618.05M | 204.68M | 566.84M | 546.87M |
Selling general administrative | 696.47M | 537.63M | 537.63M | 546.28M | 524.39M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2875.85M | 2497.29M | 2169.18M | 2189.92M | 2057.24M |
Reconciled depreciation | 918.96M | 813.01M | 752.40M | 743.92M | 680.49M |
Ebit | 1242.19M | 1039.62M | 883.01M | 837.78M | 860.79M |
Ebitda | 2188.48M | 1894.15M | 1635.41M | 1659.12M | 1541.28M |
Depreciation and amortization | 946.29M | 854.53M | 752.40M | 821.35M | 680.49M |
Non operating income net other | 9.10M | -106.08700M | 3.86M | 15.48M | 7.00M |
Operating income | 1242.19M | 1039.62M | 883.01M | 837.78M | 832.24M |
Other operating expenses | 5951.44M | 5079.42M | 4566.84M | 4488.95M | 4070.58M |
Interest expense | 202.33M | 162.80M | 162.38M | 147.37M | 132.10M |
Tax provision | 212.96M | 152.25M | 49.92M | 139.21M | 159.99M |
Interest income | 196.38M | 2.92M | 5.25M | 9.78M | 7.17M |
Net interest income | -196.38100M | -159.88000M | -157.12200M | -137.59100M | -124.93400M |
Extraordinary items | - | - | - | - | -0.25400M |
Non recurring | 18.23M | 32.32M | 466.72M | 61.95M | 20.12M |
Other items | - | - | - | - | - |
Income tax expense | 212.96M | 152.25M | 49.92M | 139.21M | 159.99M |
Total revenue | 7211.86M | 6151.36M | 5445.99M | 5388.68M | 4922.94M |
Total operating expenses | 1615.43M | 1425.35M | 1290.04M | 1290.20M | 1204.88M |
Cost of revenue | 4336.01M | 3654.07M | 3276.81M | 3198.76M | 2865.70M |
Total other income expense net | -193.22700M | -268.88300M | -629.09300M | -131.88700M | -20.28800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 836.00M | 618.49M | 203.99M | 566.68M | 547.15M |
Net income applicable to common shares | 835.66M | 618.05M | 204.68M | 566.84M | 546.87M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 17134.60M | 14699.92M | 13992.36M | 13737.69M | 12627.33M |
Intangible assets | 1673.92M | 1350.60M | 1155.08M | 1163.06M | 1128.63M |
Earning assets | - | - | - | - | - |
Other current assets | 205.15M | 175.72M | 160.71M | 141.05M | 164.05M |
Total liab | 10020.96M | 7706.38M | 7128.93M | 6799.34M | 6167.14M |
Total stockholder equity | 7108.70M | 6988.94M | 6859.27M | 6933.50M | 6454.61M |
Deferred long term liab | 1013.74M | 850.92M | 760.04M | 818.62M | 760.03M |
Other current liab | 506.98M | 522.12M | 465.30M | 323.42M | 319.67M |
Common stock | 3271.96M | 3693.03M | 4030.37M | 4135.34M | 4131.31M |
Capital stock | 3271.96M | 3693.03M | 4030.37M | 4135.34M | 4131.31M |
Retained earnings | 3649.49M | 3056.84M | 2659.00M | 2654.21M | 2264.51M |
Other liab | 1452.70M | 1303.51M | 1244.37M | 1239.33M | 1117.53M |
Good will | 6902.30M | 6187.64M | 5726.65M | 5510.85M | 5031.69M |
Other assets | 297.32M | 246.39M | 417.86M | 233.62M | 194.44M |
Cash | 78.64M | 147.44M | 617.29M | 326.74M | 319.31M |
Cash and equivalents | 78.64M | 147.44M | 617.29M | 326.74M | 319.31M |
Total current liabilities | 1512.64M | 1232.75M | 1028.65M | 1007.23M | 860.71M |
Current deferred revenue | 325.00M | 273.72M | 233.60M | 216.44M | 179.28M |
Net debt | 7018.90M | 5066.72M | 4277.55M | 4217.47M | 3835.95M |
Short term debt | 41.93M | 44.04M | 38.94M | 30.39M | 1.79M |
Short long term debt | 6.76M | 6.02M | 8.27M | 16.42M | 20.30M |
Short long term debt total | 7097.54M | 5214.16M | 4894.84M | 4544.21M | 4155.25M |
Other stockholder equity | 244.08M | 199.48M | 170.56M | 154.92M | 133.58M |
Property plant equipment | 6950.91M | 5721.95M | 5284.51M | 5516.35M | 5169.00M |
Total current assets | 1117.64M | 1032.78M | 1408.27M | 1130.60M | 1092.90M |
Long term investments | - | - | - | - | 10.68M |
Net tangible assets | -1467.51600M | -549.30200M | -22.45600M | 259.59M | 294.30M |
Short term investments | - | - | 57.52M | - | - |
Net receivables | 833.86M | 709.61M | 630.26M | 662.81M | 609.54M |
Long term debt | 6890.15M | 5040.50M | 4708.68M | 4353.78M | 4153.47M |
Inventory | 55.19M | 44.26M | 36.73M | - | - |
Accounts payable | 638.73M | 392.87M | 290.82M | 436.97M | 359.97M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 4.95M | 4.61M | 4.17M | 4.85M | 5.58M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -56.83000M | 39.58M | -0.65100M | -10.96300M | -74.78600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3271.96M | 3693.03M | 4030.37M | 4135.34M | 4131.31M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 3649.49M | 3056.84M | 2659.00M | 2654.21M | 2264.51M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -716.41900M | 246.39M | 246.93M | 233.62M | 205.12M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16016.96M | 13667.15M | 12584.09M | 12607.10M | 11534.43M |
Capital lease obligations | 200.63M | 167.65M | 177.89M | 189.96M | - |
Long term debt total | 6890.15M | 5040.50M | 4708.68M | 4353.78M | 4153.47M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -3087.17100M | -25.00000M | -1046.04300M | -27.18300M | -1371.82000M |
Change to liabilities | 131.85M | 50.22M | -68.04600M | 21.91M | 29.41M |
Total cashflows from investing activities | -3087.17100M | -1693.48200M | -1046.04300M | -1426.00600M | -1371.82000M |
Net borrowings | 1727.81M | 89.59M | 262.65M | 96.57M | 42.49M |
Total cash from financing activities | 1028.46M | -499.49600M | -78.22400M | -95.89400M | -187.57800M |
Change to operating activities | -61.75600M | 19.01M | -23.97300M | -40.10600M | 35.11M |
Net income | 836.00M | 618.49M | 203.99M | 566.68M | 547.15M |
Change in cash | -38.25100M | -494.77400M | 291.17M | 19.25M | -149.26100M |
Begin period cash flow | 219.62M | 714.39M | 423.22M | 403.97M | 553.23M |
End period cash flow | 181.36M | 219.62M | 714.39M | 423.22M | 403.97M |
Total cash from operating activities | 2022.49M | 1698.23M | 1408.52M | 1540.55M | 1411.23M |
Issuance of capital stock | 0.66M | 0.43M | 0.68M | 4.04M | 2.67M |
Depreciation | 918.96M | 813.01M | 752.40M | 743.92M | 680.49M |
Other cashflows from investing activities | -2174.49400M | -924.16700M | -448.99000M | -764.41700M | -825.67500M |
Dividends paid | 243.01M | 220.20M | 199.88M | 175.07M | 152.55M |
Change to inventory | - | -4.37600M | 70.86M | -14.90400M | 41.07M |
Change to account receivables | -100.54600M | -54.68800M | 46.84M | -22.93300M | -37.72400M |
Sale purchase of stock | -424.99900M | -338.99300M | -105.65400M | 1573.23M | -58.92800M |
Other cashflows from financing activities | 4769.80M | 2062.99M | 1769.59M | -27.38300M | 992.01M |
Change to netincome | 174.59M | 227.21M | 461.75M | 157.16M | 133.15M |
Capital expenditures | 912.68M | 744.32M | 664.56M | 666.09M | 546.14M |
Change receivables | -100.54600M | -54.68800M | 46.84M | -22.93300M | -37.72400M |
Cash flows other operating | 38.52M | 22.96M | -13.13900M | 52.39M | 39.75M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -36.21600M | -494.74900M | 284.25M | 18.65M | -148.16300M |
Change in working capital | 72.80M | 19.01M | -23.97300M | 27.26M | 31.44M |
Stock based compensation | 63.48M | 58.22M | 45.75M | 42.67M | 43.80M |
Other non cash items | 37.77M | 174.93M | 480.83M | 105.38M | 30.49M |
Free cash flow | 1109.82M | 953.91M | 743.96M | 874.46M | 865.09M |
Sector: Industrials Industry: Waste Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WCN Waste Connections Inc |
0.57 0.30% | 191.40 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
WM Waste Management Inc |
-0.05 0.02% | 225.07 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
RSG Republic Services Inc |
-0.35 0.16% | 214.61 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
VEOEF Veolia Environnement S.A |
0.005 0.02% | 28.64 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
VEOEY Veolia Environnement SA ADR |
0.03 0.21% | 14.43 | 19.30 | 13.51 | 0.51 | 1.78 | 0.78 | 5.85 |
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals. The company also owns and operates transfer stations that receive compact and/or load waste to be transported to landfills or treatment facilities through truck, rail, or barge; and intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. In addition, it provides E&P waste treatment, recovery, and disposal services for waste resulting from oil and natural gas exploration and production activity, such as drilling fluids, drill cuttings, completion fluids, and flowback water; production wastes and produced water during a well's operating life; contaminated soils that require treatment during site reclamation; and substances, which require clean-up after a spill, reserve pit clean-up, or pipeline rupture. Further, the company offers leasing services to its customers. Waste Connections, Inc. was founded in 1997 and is based in Woodbridge, Canada.
6220 Highway 7, Woodbridge, ON, Canada, L4H 4G3
Name | Title | Year Born |
---|---|---|
Mr. Ronald J. Mittelstaedt | Exec. Chairman | 1963 |
Mr. Worthing F. Jackman | Pres, CEO & Director | 1964 |
Ms. Mary Anne Whitney | Exec. VP & CFO | 1964 |
Mr. Darrell W. Chambliss | COO & Exec. VP | 1964 |
Mr. Patrick J. Shea | Exec. VP, Gen. Counsel & Sec. | 1971 |
Mr. James M. Little | Exec. VP of Engineering & Disposal | 1962 |
Mr. David G. Eddie | Chief Accounting Officer & Sr. VP | 1970 |
Mr. Eric O. Hansen | Sr. VP & Chief Information Officer | 1965 |
Mr. John M. Perkey | VP & Deputy Gen. Counsel of Compliance and Gov. Affairs | 1982 |
Ms. Susan R. Netherton | Sr. VP of People, Training & Devel. | 1970 |
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