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
WCN
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% |