Waste Connections, Inc. (WCN)

Growth

Revenue 5Y9.78%
Revenue 3Y7.77%
EPS 5Y17.01%
EPS 3Y4.22%
Dividend 5Y15.80%
Dividend 3Y13.08%

Capital Efficiency

ROIC8.00%
ROE11.73%
ROA5.01%
ROTA5.52%

Capital Structure

Market Cap33.77B
EV39.99B
Cash200.18M
Current Ratio0.89
Debt/Equity0.57
Net Debt/EBITDA3.00
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,928.8
2,079.2
2,117.3
3,375.9
4,630.5
4,922.9
5,388.7
5,446.0
6,151.4
6,966.9
Revenue % Chg.
16.1%
7.8%
1.8%
59.4%
37.2%
6.3%
9.5%
1.1%
13.0%
17.6%
Cost of Revenue
1,064.8
1,138.4
1,177.4
1,957.7
2,704.8
2,865.7
3,198.8
3,276.8
3,654.1
4,178.9
Cost of Revenue % Chg.
11.3%
6.9%
3.4%
66.3%
38.2%
5.9%
11.6%
2.4%
11.5%
18.7%
Gross Profit
864.0
940.8
939.9
1,418.2
1,925.7
2,057.2
2,189.9
2,169.2
2,497.3
2,788.0
Gross Profit % Chg.
22.5%
8.9%
-0.1%
50.9%
35.8%
6.8%
6.4%
-0.9%
15.1%
15.9%
Gross Profit Margin
44.8%
45.2%
44.4%
42.0%
41.6%
41.8%
40.6%
39.8%
40.6%
40.0%
Gross Profit Margin % Chg.
5.5%
1.0%
-1.9%
-5.4%
-1.0%
0.5%
-2.8%
-2.0%
1.9%
-1.4%
Selling, General, & Admin Expenses
-
-
-
474.3
509.6
524.4
546.3
537.6
612.3
676.2
Selling, General, & Admin Expenses % Chg.
-
-
-
-
7.5%
2.9%
4.2%
-1.6%
13.9%
14.9%
Other Expenses
466.4
487.4
506.9
463.9
632.5
680.5
743.9
-
813.0
890.3
Other Expenses % Chg.
19.3%
4.5%
4.0%
-8.5%
36.3%
7.6%
9.3%
-
-
11.9%
Operating Income
394.7
449.3
-61.5
452.3
627.1
832.2
837.8
412.4
1,039.6
1,179.5
Operating Income % Chg.
24.9%
13.8%
-
-
38.6%
32.7%
0.7%
-50.8%
152.1%
19.5%
Operating Income Margin
20.5%
21.6%
-2.9%
13.4%
13.5%
16.9%
15.5%
7.6%
16.9%
16.9%
Operating Income Margin % Chg.
7.6%
5.6%
-
-
1.1%
24.8%
-8.0%
-51.3%
123.2%
1.6%
Total Other Income/Expenses Net
-73.8
-63.6
-64.8
-90.9
-118.6
-125.1
-131.9
-158.5
-268.9
-169.8
Total Other Income/Expenses Net % Chg.
44.6%
13.8%
1.8%
40.4%
30.4%
5.5%
5.4%
20.2%
69.6%
37.6%
Income Before Tax
320.9
385.7
-126.3
361.4
508.5
707.1
705.9
253.9
770.7
1,009.7
Income Before Tax % Chg.
21.1%
20.2%
-
-
40.7%
39.1%
-0.2%
-64.0%
203.5%
41.1%
Income Before Tax Margin
16.6%
18.5%
-6.0%
10.7%
11.0%
14.4%
13.1%
4.7%
12.5%
14.5%
Income Before Tax Margin % Chg.
4.3%
11.5%
-
-
2.6%
30.8%
-8.8%
-64.4%
168.7%
20.0%
Income Tax Expense
124.9
152.3
-31.6
114.0
-68.9
160.0
139.2
-49.9
152.3
201.6
Income Tax Expense % Chg.
18.5%
21.9%
-
-
-
-
-13.0%
-
-
51.7%
Net Income
195.7
232.5
-95.8
246.5
576.8
546.9
566.8
204.0
618.0
807.6
Net Income % Chg.
23.0%
18.8%
-
-
134.0%
-5.2%
3.7%
-64.0%
203.0%
38.7%
Net Income Margin
10.1%
11.2%
-4.5%
7.3%
12.5%
11.1%
10.5%
3.7%
10.0%
11.6%
Net Income Margin % Chg.
5.9%
10.2%
-
-
70.6%
-10.8%
-5.3%
-64.4%
168.2%
17.9%
Weighted Avg. Shares Out
185.4
186.3
185.2
230.3
263.7
263.7
263.8
263.2
263.2
258.5
Weighted Avg. Shares Out % Chg.
2.0%
0.5%
-0.6%
24.3%
14.5%
-0.0%
0.1%
-0.2%
-
-1.3%
EPS
1.1
1.2
-0.5
1.1
2.2
2.1
2.2
0.8
2.4
3.1
EPS % Chg.
20.6%
18.4%
-
-
104.0%
-5.5%
3.9%
-63.7%
201.3%
40.4%
Weighted Avg. Shares Out Dil
186.2
187.2
185.2
231.1
264.3
264.4
264.5
263.7
263.7
259.1
Weighted Avg. Shares Out Dil % Chg.
1.9%
0.5%
-1.0%
24.7%
14.4%
0.0%
0.0%
-0.3%
-
-1.2%
EPS Diluted
1.1
1.2
-0.5
1.1
2.2
2.1
2.1
0.8
2.3
3.1
EPS Diluted % Chg.
20.6%
17.7%
-
-
104.4%
-5.0%
3.4%
-63.6%
200.0%
39.9%
Interest Income
-
-
-
-
5.2
7.2
9.8
5.3
2.9
3.1
Interest Income % Chg.
-
-
-
-
-
38.6%
36.4%
-46.3%
-44.5%
-1.6%
Interest Expense
73.6
64.7
64.2
92.7
125.3
132.1
147.4
162.4
162.8
176.2
Interest Expense % Chg.
38.7%
-12.1%
-0.7%
44.3%
35.2%
5.4%
11.6%
10.2%
0.3%
5.5%
EBIT
247.3
321.0
-190.5
268.7
388.4
582.2
568.3
96.8
610.9
836.7
EBIT % Chg.
16.2%
29.8%
-
-
44.6%
49.9%
-2.4%
-83.0%
531.1%
51.7%
EBIT Margin
12.8%
15.4%
-9.0%
8.0%
8.4%
11.8%
10.5%
1.8%
9.9%
12.0%
EBIT Margin % Chg.
0.1%
20.4%
-
-
5.4%
41.0%
-10.8%
-83.1%
458.7%
29.0%
Depreciation & Amortization
243.9
257.9
269.4
463.9
632.5
680.5
743.9
752.4
813.0
890.3
Depreciation & Amortization % Chg.
26.0%
5.8%
4.5%
72.2%
36.3%
7.6%
9.3%
1.1%
8.1%
11.9%
EBITDA
491.2
578.9
78.9
732.6
1,020.9
1,262.7
1,312.2
849.2
1,423.9
1,727.0
EBITDA % Chg.
20.9%
17.9%
-86.4%
828.3%
39.4%
23.7%
3.9%
-35.3%
67.7%
28.2%
EBITDA Margin
25.5%
27.8%
3.7%
21.7%
22.0%
25.6%
24.4%
15.6%
23.1%
24.8%
EBITDA Margin % Chg.
4.1%
9.3%
-86.6%
482.2%
1.6%
16.3%
-5.1%
-36.0%
48.4%
9.0%