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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Waste Connections, Inc.
Waste Connections, Inc.
WCN
Valuace
30
Růst
90
Zdraví
72
Cena
$ 162.44
Dnes
-0.52 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,503.49,503.48,919.68,022.07,211.96,151.45,446.05,388.74,922.94,630.53,375.92,117.32,079.21,928.81,661.61,505.41,319.8
Cost of Revenues5,800.45,800.45,191.74,744.54,336.03,654.13,276.83,198.82,865.72,704.81,957.71,177.41,138.41,064.8956.4857.6749.5
Gross Profit3,703.03,703.03,727.93,277.42,875.82,497.32,169.22,189.92,057.21,925.71,418.2939.9940.8864.0705.3647.8570.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,409.82,458.42,407.12,228.22,260.32,338.52,248.22,072.72,091.92,064.7
Cost of Revenues1,709.31,406.91,392.91,291.41,324.81,344.11,301.11,221.81,488.81,204.6
Gross Profit700.51,051.51,014.2936.7935.5994.4947.1850.9603.1860.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0799.1696.5612.3537.6546.3524.4509.6474.3237.5229.5212.6197.5162.0149.9
Depreciation & Amortization1,237.01,237.01,163.81,003.2946.3854.5752.4821.3680.5632.5463.9269.4257.9243.9193.6167.1147.5
Total Operating Expenses1,980.31,980.32,660.22,041.11,615.41,425.31,290.01,290.21,204.91,142.1938.2506.9487.4466.4391.0329.1297.9
Operating Income1,722.61,722.61,067.71,236.31,242.21,039.6883.0837.8832.2627.1452.3-61.5449.3394.7316.1318.7272.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0194.3196.3
Depreciation & Amortization324.1315.3307.7289.9321.8293.6285.4263.0260.1251.1
Total Operating Expenses267.2611.9554.7546.51,134.7519.1522.4484.1212.0196.3
Operating Income433.3439.6459.5390.2-199.2475.3424.7366.8391.1353.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.212.211.09.46.02.95.39.87.25.20.00.00.00.00.80.50.6
Interest Expense331.7331.7291.6274.6202.3162.8162.4147.4132.1125.392.764.264.773.653.044.540.1
Other Expense-299.5-299.5-304.7-252.8-193.2-268.9-629.1-131.9-20.3-155.0-25.9-495.0-3.0-3.13.1-1.6-7.4
IBT1,423.21,423.2762.9983.51,049.0770.7253.9705.9707.1508.5361.4-126.3385.7320.9265.1273.1225.5
Income Tax Expense342.6342.6146.4220.7213.0152.349.9139.2160.0-68.9114.0-31.6152.3124.9105.4107.089.3
Net Income1,080.51,080.5617.6762.8835.7618.0204.7566.8546.9576.8246.5-95.8232.5195.7159.1165.2135.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.05.12.31.82.23.44.02.12.52.8
Interest Expense87.284.482.877.376.078.776.978.566.069.0
Other Expense-87.0-64.8-70.4-77.2-82.5-75.3-68.7-78.3-63.1-60.8
IBT346.2374.8389.2313.0-281.6400.1356.0288.5165.8292.2
Income Tax Expense83.888.598.971.5-85.692.080.659.435.7-63.0
Net Income262.5286.3290.3241.5-196.0308.0275.5230.1126.8229.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$3.25$2.37$0.78$2.15$2.07$2.19$1.07$-0.52$1.25$1.05$0.87$0.98$0.78
EPS Diluted$0.00$0.00$0.00$2.95$3.24$2.36$0.78$2.14$2.07$2.18$1.07$-0.52$1.24$1.05$0.87$0.97$0.77
Shares Outstanding255.8255.8258.0257.6257.4261.2263.2263.8263.7263.7230.3185.2186.3185.4181.8169.1173.5
Diluted Shares Outstanding256.5256.5258.7258.1258.0261.7263.7264.5264.4264.3231.1185.2187.2186.2182.7170.4175.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.88
Shares Outstanding255.8256.9258.4258.2257.5258.0258.0257.8257.6257.6
Diluted Shares Outstanding256.5257.6259.0258.9258.8258.8258.6258.5258.3258.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents78.662.478.478.6147.4617.3326.7319.3433.8154.411.014.413.623.212.69.9
Short Term Investments18.50.0175.10.00.00.00.00.0167.00.00.00.00.00.00.00.0
Total Cash & ST Investments78.662.478.478.6147.4617.3326.7319.3433.8154.411.014.413.623.212.69.9
Accounts Receivable961.4972.6857.0833.9709.6630.3662.8609.5554.5485.1255.2260.0234.0235.8176.3152.2
Inventory-18.571.261.755.244.30.00.00.01.695.549.749.541.345.80.00.0
Other Current Assets195.5120.8142.8205.1175.7160.7141.1164.1187.097.546.542.339.657.760.353.5
Total Current Assets1,235.51,226.91,141.81,117.61,032.81,408.31,130.61,092.91,176.9832.6362.4366.1328.5362.5249.3215.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.6110.2111.262.4115.378.7112.078.096.291.7
Short Term Investments0.00.00.00.00.00.00.015.821.221.0
Total Cash & ST Investments117.6110.2111.262.4115.378.7112.078.096.291.7
Accounts Receivable1,069.61,031.9952.0972.6990.9961.5896.7857.0868.1855.5
Inventory0.00.00.071.20.00.00.061.4-21.2-21.0
Other Current Assets216.4207.7217.8120.8249.0195.6208.4128.9187.4143.5
Total Current Assets1,403.61,349.71,281.01,226.91,355.11,235.71,217.11,135.91,151.71,111.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,191.18,344.17,490.17,143.45,882.55,455.45,699.65,169.04,820.94,738.12,738.32,594.22,450.62,457.61,450.51,337.5
Goodwill7,703.67,950.47,404.46,902.36,187.65,726.75,510.95,031.74,681.84,390.31,422.81,693.81,675.21,636.61,116.9927.9
Intangible Assets1,894.91,991.61,603.51,673.91,350.61,155.11,163.11,128.61,087.41,067.2511.3510.0527.9541.9449.6381.5
Long-Term Investments215.0227.76.90.0-850.9-760.0-818.6-760.0-690.8-89.20.00.00.00.00.00.0
Other Long-Term Assets-1,011.277.0269.1-716.4246.4246.9233.6205.1247.7165.187.085.982.177.561.853.6
Total Long-Term Assets18,063.218,590.916,774.116,017.013,667.112,584.112,607.111,534.410,837.810,360.54,759.44,883.94,735.74,713.53,078.72,700.4
Total Assets19,298.719,817.817,915.917,134.614,699.913,992.413,737.712,627.312,014.711,193.15,121.85,250.05,064.35,076.03,328.02,916.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,739.08,705.78,534.58,344.18,545.98,191.18,092.37,451.87,360.37,279.1
Goodwill8,275.48,220.88,056.07,950.47,922.87,703.67,589.37,366.57,313.16,992.5
Intangible Assets2,003.62,062.02,067.31,991.61,982.81,894.91,877.21,603.51,618.71,659.6
Long-Term Investments0.0236.3214.1227.7204.10.00.0182.0-1,048.3-1,049.0
Other Long-Term Assets360.9104.0101.677.084.7273.9290.546.5287.5316.7
Total Long-Term Assets19,378.919,328.918,973.518,590.918,740.218,065.817,865.616,831.216,579.516,247.9
Total Assets20,782.520,678.620,254.519,817.820,095.419,301.519,082.717,967.117,731.217,359.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable663.1637.4642.5638.7392.9290.8437.0360.0330.5251.3115.2120.7105.4130.395.185.3
Short-Term Debt64.748.359.041.944.038.930.41.811.71.72.13.65.434.018.115.1
Other Current Liabilities666.9810.6952.8507.0522.1465.3323.4319.7315.2305.2170.6155.0162.3183.4106.299.1
Current Liabilities1,770.21,878.81,687.91,512.61,232.71,028.71,007.2860.7802.6692.2378.3360.3345.0417.6284.1253.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable759.3729.9625.6637.4706.3663.2589.9642.5604.5539.2
Short-Term Debt8.850.547.548.347.548.552.573.965.443.4
Other Current Liabilities907.4808.4752.0810.6622.8683.2618.8956.1563.0880.8
Current Liabilities2,087.62,001.21,829.51,878.81,754.01,770.51,631.51,679.31,575.71,463.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,695.18,345.06,956.27,055.65,170.14,855.94,513.84,153.53,899.63,616.82,147.11,975.92,067.62,205.01,172.8910.0
Capital Leases270.2312.6271.0200.6167.6177.9190.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,068.5958.30.01,013.7850.9760.0818.6760.0690.8867.8452.5538.6501.7464.9397.1334.4
Total Liabilities11,316.611,957.510,218.110,021.07,706.47,128.96,799.36,167.15,740.65,538.23,130.03,016.33,016.03,192.91,928.31,545.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,891.88,616.38,655.08,345.08,436.17,966.58,044.66,963.27,043.26,906.0
Capital Leases313.1320.9306.5312.6315.2270.2249.2237.2272.4257.3
Def. Tax Liability1,067.81,035.41,011.6958.31,099.41,068.71,052.51,160.21,048.31,049.0
Total Liabilities12,689.112,325.012,240.311,957.511,833.911,318.311,291.710,308.710,139.99,900.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,278.63,283.23,276.73,272.03,693.04,030.44,135.34,131.34,187.64,174.81.21.21.21.21.11.1
Retained Earnings4,499.34,457.04,141.73,649.53,056.82,659.02,654.22,264.51,856.91,413.51,259.51,421.21,247.61,103.2988.6858.9
Comprehensive Income-86.6-205.7-9.8-56.839.6-0.7-11.0-74.8108.4-43.0-12.2-5.6-1.9-6.2-3.5-3.1
Total Common Equity7,982.07,860.47,692.87,108.76,988.96,859.36,933.56,454.66,268.75,647.51,985.22,228.22,043.11,878.21,394.91,366.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,846.83,285.73,286.13,283.23,282.33,279.13,279.13,259.93,276.63,274.6
Retained Earnings5,031.14,825.84,617.04,457.04,734.04,500.04,298.24,120.54,088.73,925.4
Comprehensive Income-139.1-93.8-207.3-205.7-65.0-86.7-62.8-9.8-49.3-1.1
Total Common Equity8,093.48,353.78,014.27,860.48,261.57,982.07,778.97,653.57,586.27,454.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,030.08,393.47,022.27,097.55,214.24,894.84,544.24,155.33,911.23,618.42,149.31,979.62,073.02,238.91,190.8925.0
Book Value7,982.07,860.47,697.87,113.66,993.56,863.46,938.46,460.26,274.15,654.91,991.82,233.72,048.21,883.11,399.71,370.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.04.04.95.14.9
Book Value8,093.48,353.78,014.27,860.48,261.57,982.07,778.97,653.57,586.27,454.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income863.91,095.4616.6762.8836.0618.5204.0566.7547.2577.4247.3-94.7233.3196.0159.7166.2136.1
Depreciation & Amortization1,061.61,253.71,163.81,003.2919.0813.0752.4743.9680.5632.5463.9269.4257.9243.9193.6167.1147.5
Stock-Based Compensation69.80.077.970.463.558.245.842.743.839.444.820.318.415.417.311.911.3
Change Working Capital-72.8-268.8-209.30.072.819.0-24.027.331.4-70.7-35.210.61.3-12.014.1-7.812.1
Change In Accounts Receivable-20.6-69.2-10.6-21.0-100.5-54.746.8-22.9-37.7-38.9-5.317.3-22.21.61.5-14.5-9.3
Change In Accounts Payable0.058.1-33.332.9192.966.8-148.471.116.150.054.2-16.710.2-27.02.8-2.9-0.9
Change In Inventories0.00.00.00.00.0-4.470.9-14.941.1-66.5-91.75.41.97.87.16.118.6
Other Non-cash Items1,412.7257.3637.3283.937.8174.9480.8105.430.5162.032.2503.83.22.12.0-0.2-5.1
Cash from Operations2,222.20.00.02,126.82,022.51,698.21,408.51,540.51,411.21,187.3795.3577.0545.2484.1416.3388.2328.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income258.5286.3290.3241.5-196.0308.0275.4229.1130.3229.2
Depreciation & Amortization319.2315.3307.7289.9321.8293.6285.4263.0260.1254.4
Stock-Based Compensation19.018.518.523.416.720.418.922.014.314.6
Change Working Capital-87.0123.7-51.7-72.0-59.5-76.72.6-75.810.7-10.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-20.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.4-8.151.322.5624.5-20.811.921.6177.268.4
Cash from Operations0.00.00.00.00.00.00.00.0569.4554.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-933.1-1,215.3-1,056.0-934.0-912.7-744.3-664.6-666.1-546.1-479.3-344.7-238.8-241.3-209.9-153.5-141.9-134.8
Acquisitions-1,840.6-821.6-2,083.9-676.8-2,206.9-985.4-388.8-761.6-830.1-410.748.6-230.5-126.2-46.2-1,579.9-258.4-81.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-7.00.00.029.732.436.37.31.74.4-76.3-0.3-1.24.15.0-0.5-0.26.7
Cash from Investing-2,780.70.00.0-1,581.1-3,087.2-1,693.5-1,046.0-1,426.0-1,371.8-966.2-296.4-470.5-363.4-251.0-1,733.8-400.5-214.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-399.4497.8-285.3-212.5-396.7-272.1-217.2-170.0-325.6-221.4
Acquisitions-190.3-116.6-130.3-380.4-110.6-574.6-242.3-1,156.4-83.4-360.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.70.5
Cash from Investing0.00.00.00.00.00.00.00.0-405.2-581.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,787.50.00.0-233.4-3,074.0-2,003.7-1,543.0-1,470.7-970.8-770.1-3,714.0-1,429.2-525.9-493.6-609.0-422.1-467.7
Debt Issued2,852.78,393.41,371.2158.14,957.42,323.01,893.61,859.71,214.81,062.95,183.21,598.9432.5327.61,657.1687.91,392.7
Issuance of Common Stock4.60.00.04.80.70.40.74.02.710.819.91,490.0435.90.0369.6597.70.0
Repurchase of Common Stock-33.6-514.40.00.0-425.0-339.0-105.71,573.2-58.9983.93,468.0-91.2-7.30.0-18.6-116.8-166.3
Dividends Paid-287.50.00.0-243.0-243.0-220.2-199.9-175.1-152.6-132.0-92.5-66.0-58.9-51.2-44.5-35.60.0
Other Financing Activities643.70.00.0-78.84,769.82,063.01,769.6-27.4992.0-35.9-36.1-13.5-24.8302.11,630.6-8.1520.0
Cash from Financing546.50.00.0-554.41,028.5-499.5-78.2-95.9-187.656.8-354.9-109.8-181.1-242.71,328.115.1-113.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8,943.1276.3-35.7309.2-90.2468.6-82.11,096.1-123.4159.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-63.30.00.00.00.00.00.00.00.0-0.7
Dividends Paid0.00.00.00.00.00.00.00.0-75.6-65.0
Other Financing Activities0.00.00.00.00.00.00.00.0-108.188.4
Cash from Financing0.00.00.00.00.00.00.00.0-181.922.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.4-16.414.12.7-38.3-494.8291.219.3-149.3279.4143.4-3.40.8-9.610.62.80.2
Closing Cash Balance78.645.9198.2184.0181.4219.6714.4423.2404.0433.8154.411.014.413.623.212.69.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-61.023.118.051.3-40.346.1-25.333.6-17.7-5.3
Closing Cash Balance229.6290.6267.5249.4198.2238.5192.4217.778.0199.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,289.21,241.11,172.91,192.81,109.8953.9744.0874.5865.1708.0450.6338.2303.9274.2262.8246.2193.6
Real Free Cash Flow1,219.41,241.11,095.11,122.41,046.3895.7698.2831.8821.3668.6405.8317.8285.5258.8245.5234.4182.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow157.51,175.2352.9329.1172.2286.2394.2320.4243.9332.8
Real Free Cash Flow138.41,156.7334.4305.6155.6265.8375.3298.4229.5318.1
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