Waste Management, Inc.
Waste Management, Inc.
WM
Valuace
23
Růst
76
Zdraví
62
Cena
$ 229.79
Dnes
+1.37 (0.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.2025.2022.0620.4319.7017.9315.2215.4614.9114.4913.6112.9614.0013.9813.6513.3812.52
Cost of Revenues17.8817.8815.6512.6112.2911.119.349.509.259.028.498.239.009.118.888.547.82
Gross Profit7.337.336.417.827.406.825.885.965.675.465.124.734.994.874.774.844.69
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.316.446.436.025.895.615.405.165.225.20
Cost of Revenues4.464.564.554.304.213.963.833.653.153.19
Gross Profit1.851.881.881.721.691.651.571.512.072.01
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.931.941.861.731.631.451.471.411.341.481.431.471.551.46
Depreciation & Amortization2.932.862.402.072.031.961.651.521.481.381.301.251.291.331.301.231.19
Total Operating Expenses2.722.722.264.253.983.863.403.212.932.842.712.592.772.802.772.782.66
Operating Income4.614.614.153.583.372.972.432.712.792.642.302.052.301.081.852.032.12
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.490.47
Depreciation & Amortization0.770.730.740.690.690.590.580.550.560.55
Total Operating Expenses0.670.670.700.690.750.530.500.491.040.99
Operating Income1.181.221.191.030.941.131.071.010.791.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.00
Interest Expense0.910.910.600.500.380.370.430.410.370.360.380.390.470.480.490.480.47
Other Expense-1.18-1.18-0.69-0.55-0.45-0.62-0.54-0.600.02-0.07-0.21-0.700.00-1.10-0.21-0.060.06
IBT3.433.433.463.022.922.351.892.112.382.191.821.061.750.491.301.521.63
Income Tax Expense0.720.720.710.750.680.530.400.430.450.240.640.310.410.360.440.510.63
Net Income2.712.712.752.302.241.821.501.671.931.951.180.751.300.100.820.960.95
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.13
Interest Expense0.220.230.230.230.200.130.140.130.130.13
Other Expense-0.24-0.44-0.26-0.24-0.24-0.13-0.17-0.15-0.14-0.15
IBT0.940.780.930.790.701.000.890.870.640.87
Income Tax Expense0.190.170.200.150.100.240.210.160.180.21
Net Income0.740.600.730.640.600.760.680.710.490.66
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.69$5.42$4.32$3.54$3.93$4.49$4.44$2.66$1.66$2.80$0.21$1.76$2.05$1.98
EPS Diluted$0.00$0.00$0.00$5.66$5.39$4.29$3.52$3.91$4.45$4.41$2.65$1.65$2.79$0.21$1.76$2.04$1.98
Shares Outstanding0.400.400.400.400.410.420.420.420.430.440.440.450.460.470.460.470.48
Diluted Shares Outstanding0.400.400.400.410.420.420.430.430.430.440.450.460.470.470.460.470.48
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$1.23$1.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.63
Shares Outstanding0.400.400.400.400.400.400.400.400.400.40
Diluted Shares Outstanding0.400.400.400.400.400.400.400.400.400.41
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.180.410.460.350.120.553.560.060.020.030.041.310.060.190.260.54
Short Term Investments0.780.000.000.000.000.000.000.000.000.000.000.000.180.000.000.00
Total Cash & ST Investments0.950.410.460.350.120.553.560.060.020.030.041.310.240.190.260.54
Accounts Receivable2.983.692.872.752.552.622.322.282.372.132.091.941.811.841.781.66
Inventory0.180.210.170.160.140.120.110.100.100.090.090.110.180.170.150.13
Other Current Assets0.320.470.300.450.410.360.330.310.230.210.210.400.160.140.120.29
Total Current Assets4.444.773.803.553.073.546.212.652.622.382.353.642.502.422.382.48
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.180.440.220.410.610.170.320.460.150.14
Short Term Investments0.000.000.000.000.000.780.000.000.000.00
Total Cash & ST Investments0.180.440.220.410.610.950.320.460.150.14
Accounts Receivable4.023.933.593.693.132.982.692.872.922.85
Inventory0.220.220.220.210.180.180.190.170.180.17
Other Current Assets0.420.390.430.470.340.330.330.300.320.32
Total Current Assets4.844.984.464.774.264.443.533.803.563.48
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.4219.3416.9715.7214.4214.1512.8911.9411.5610.9510.6710.6612.3412.6512.2411.87
Goodwill9.3613.449.259.329.038.996.536.436.256.225.985.746.076.296.225.73
Intangible Assets0.754.190.760.830.901.020.520.570.550.590.480.440.530.400.460.30
Long-Term Investments1.020.850.610.580.430.430.480.410.270.320.360.410.410.670.64-0.04
Other Long-Term Assets-0.821.981.43-0.361.681.641.59-0.64-0.67-1.08-0.800.410.630.590.561.11
Total Long-Term Assets29.5639.7929.0227.8226.0325.8121.5320.0119.2118.4818.0717.7720.1020.6720.1918.99
Total Assets34.0044.5732.8231.3729.1029.3527.7422.6521.8320.8620.4221.4122.6023.1022.5721.48
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.0719.9619.5519.3417.9317.4217.0416.9716.2315.92
Goodwill13.8913.8913.5313.449.829.369.259.259.409.40
Intangible Assets3.873.964.024.190.740.750.730.760.780.81
Long-Term Investments0.000.810.820.850.520.550.590.610.540.56
Other Long-Term Assets2.932.122.111.981.451.471.531.01-0.39-0.33
Total Long-Term Assets40.7740.7440.0339.7930.4729.5629.1429.0228.3728.13
Total Assets45.6145.7244.4944.5734.7334.0032.6732.8231.9431.61
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.792.051.711.771.381.121.071.042.522.382.262.400.740.840.840.69
Short-Term Debt0.241.360.330.410.710.550.220.430.740.420.251.090.730.740.630.23
Other Current Liabilities1.532.181.611.631.431.341.331.12-0.50-0.49-0.47-0.481.070.991.131.10
Current Liabilities4.146.264.234.394.083.553.143.113.262.792.513.493.013.043.072.49
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.082.031.902.051.851.791.621.711.741.63
Short-Term Debt0.880.960.951.360.680.240.340.330.300.51
Other Current Liabilities2.082.141.812.181.651.531.411.611.601.54
Current Liabilities5.745.825.356.264.784.143.954.234.224.25
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.5022.5416.6714.5712.7013.2613.289.598.758.898.738.359.509.179.138.67
Capital Leases0.861.490.770.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.832.820.001.731.691.811.411.291.251.481.391.451.841.951.881.66
Total Liabilities26.5536.3125.9324.5021.9721.8920.6716.3715.7915.5415.0515.5216.6016.4216.1814.89
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt22.4823.0622.8822.5415.9816.5015.7616.6715.1314.86
Capital Leases0.000.000.000.000.000.860.840.770.690.70
Def. Tax Liability3.032.872.842.821.881.831.881.831.811.78
Total Liabilities36.0936.5235.8436.3126.7626.5525.5925.9324.9724.69
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Retained Earnings15.1015.8614.3313.1712.0011.1610.599.808.597.396.946.896.296.886.726.40
Comprehensive Income-0.07-0.12-0.04-0.070.020.04-0.01-0.090.01-0.08-0.130.020.150.190.170.23
Total Common Equity7.468.256.906.857.127.457.076.286.025.305.355.875.716.356.076.26
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings16.8216.5516.1615.8615.5615.1014.7414.3314.1213.74
Comprehensive Income-0.030.01-0.09-0.12-0.08-0.07-0.06-0.04-0.06-0.03
Total Common Equity9.529.208.658.257.987.467.086.906.956.91
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.7423.9016.2314.9813.4113.8113.5010.039.499.318.989.4410.239.929.768.91
Book Value7.458.256.906.867.137.457.076.286.045.325.375.896.006.686.396.59
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.00-0.01-0.010.00-0.010.020.02
Book Value9.529.208.658.257.987.467.086.906.956.91
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.522.712.752.282.241.821.501.671.921.951.180.751.340.130.861.011.00
Depreciation & Amortization1.793.011.471.331.282.001.671.571.481.381.301.251.291.331.301.231.19
Stock-Based Compensation0.100.000.120.090.080.110.090.090.090.100.090.070.070.060.030.050.04
Change Working Capital-0.08-0.51-0.03-0.25-0.150.13-0.330.08-0.03-0.200.08-0.38-0.27-0.08-0.22-0.17-0.23
Change In Accounts Receivable-0.18-0.51-0.31-0.16-0.330.03-0.18-0.05-0.02-0.27-0.08-0.18-0.270.04-0.13-0.11-0.16
Change In Accounts Payable0.200.040.280.090.390.21-0.040.240.200.13-0.11-0.110.12-0.030.070.07-0.06
Change In Inventories-0.060.000.000.060.00-0.230.22-0.24-0.03-0.020.350.010.000.00-0.07-0.020.05
Other Non-cash Items3.110.480.961.191.020.370.300.360.090.210.240.780.021.160.260.160.12
Cash from Operations5.170.000.004.724.544.343.403.873.573.182.962.502.332.462.302.472.28
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.740.600.730.640.600.760.680.710.470.66
Depreciation & Amortization0.810.760.890.470.440.590.580.550.340.33
Stock-Based Compensation0.000.00-0.100.050.030.030.030.030.020.02
Change Working Capital-0.04-0.210.24-0.240.12-0.07-0.100.010.04-0.03
Change In Accounts Receivable-0.06-0.13-0.050.05-0.080.00-0.300.180.04-0.09
Change In Accounts Payable0.01-0.010.00-0.290.130.000.19-0.100.030.09
Change In Inventories0.000.000.000.000.000.000.000.00-0.060.01
Other Non-cash Items0.070.27-0.150.230.26-0.010.010.020.500.24
Cash from Operations0.000.000.000.000.000.000.000.001.381.26
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.05-3.23-3.23-2.90-2.59-1.90-1.63-1.82-1.69-1.51-1.34-1.23-1.15-1.27-1.51-1.32-1.10
Acquisitions-0.21-0.40-7.49-0.09-0.350.02-3.20-0.47-0.25-0.10-0.59-0.432.19-0.62-0.28-0.83-0.36
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.16-0.17
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.03
Other Investing Activities-0.860.000.00-0.10-0.13-0.01-0.02-0.09-0.220.230.000.05-0.04-0.01-0.040.130.00
Cash from Investing-4.110.000.00-3.09-3.06-1.89-4.85-2.38-2.17-1.38-1.93-1.611.00-1.90-1.83-2.19-1.61
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.89-0.78-0.73-0.83-1.12-0.78-0.67-0.67-1.04-0.67
Acquisitions0.01-0.03-0.360.00-6.65-0.50-0.190.00-0.020.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.00
Cash from Investing0.000.000.000.000.000.000.000.00-1.08-0.67
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.060.000.000.91-7.33-8.40-7.81-1.53-0.50-1.91-2.68-2.76-3.57-1.15-1.06-0.50-1.11
Debt Issued11.4423.907.672.168.918.008.125.011.032.093.012.312.781.461.221.3510.02
Issuance of Common Stock10.010.000.000.000.008.017.664.750.861.643.122.412.911.441.801.250.96
Repurchase of Common Stock-0.940.00-0.26-1.30-1.50-1.35-0.40-0.25-1.00-0.75-0.73-0.60-0.60-0.24-0.58-0.58-0.50
Dividends Paid-1.170.000.00-1.14-1.08-0.97-0.93-0.88-0.80-0.75-0.73-0.70-0.69-0.68-0.66-0.70-0.60
Other Financing Activities-0.070.000.000.038.69-0.19-0.08-0.13-0.07-0.04-0.02-0.51-0.12-0.05-0.04-0.04-0.02
Cash from Financing-1.070.000.00-1.52-1.22-2.90-1.561.96-1.51-1.81-1.04-2.16-2.07-0.69-0.53-0.57-1.27
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.580.05
Debt Issued23.36-0.660.18-0.067.25-0.090.65-0.131.380.11
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.00-0.01-0.25-0.31-0.37
Dividends Paid0.000.000.000.000.000.000.000.00-0.28-0.28
Other Financing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.61
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00-0.19-0.070.110.25-0.45-3.003.46-0.11-0.01-0.01-1.271.25-0.14-0.06-0.28-0.60
Closing Cash Balance0.180.300.490.550.450.190.653.650.180.020.030.041.310.060.190.260.54
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.03-0.240.22-0.16-0.200.44-0.18-0.130.30-0.01
Closing Cash Balance0.200.310.550.330.490.690.250.430.550.25
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.122.822.161.821.952.431.772.061.881.671.621.271.181.180.791.151.17
Real Free Cash Flow2.012.822.041.731.872.331.681.971.791.571.531.191.121.130.761.101.14
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.810.820.810.380.400.580.490.700.340.59
Real Free Cash Flow0.810.820.910.330.360.550.460.670.320.57
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