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Waste Connections Inc

Industrials US WCN

191.3993USD
0.57(0.30%)

Last update at 2024-12-03T16:49:00Z

Day Range

190.24191.89
LowHigh

52 Week Range

124.87149.88
LowHigh

Fundamentals

  • Previous Close 190.83
  • Market Cap37958.55M
  • Volume344785
  • P/E Ratio45.90
  • Dividend Yield0.77%
  • EBITDA2414.29M
  • Revenue TTM7855.64M
  • Revenue Per Share TTM30.51
  • Gross Profit TTM 2875.85M
  • Diluted EPS TTM3.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Waste Connections Inc

6220 Highway 7, Woodbridge, ON, Canada, L4H 4G3

Key Executives

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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