NYSE:WCN
Waste Connections, Inc.
- Stock
Last Close
228.00
21/05 17:48
Market Cap
53.46B
Beta: 0.68
Volume Today
60.14K
Avg: 943.47K
PE Ratio
48.72
PFCF: 34.25
Dividend Yield
0.67%
Payout:31.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 196.00M - | 233.33M 19.04% | -94.69M 140.58% | 247.32M 361.18% | 577.42M 133.47% | 547.15M 5.24% | 566.68M 3.57% | 203.99M 64.00% | 618.49M 203.19% | 836.00M 35.17% | 762.83M 8.75% | |
depreciation and amortization | 243.86M - | 257.94M 5.77% | 269.43M 4.45% | 463.91M 72.18% | 632.48M 36.34% | 680.49M 7.59% | 743.92M 9.32% | 752.40M 1.14% | 813.01M 8.05% | 918.96M 13.03% | 1.00B 9.17% | |
deferred income tax | 38.68M - | 31.03M 19.78% | -132.45M 526.84% | 42.30M 131.93% | -153.28M 462.39% | 77.86M 150.79% | 54.64M 29.83% | -50.49M 192.40% | 14.56M 128.85% | 93.48M 541.91% | 6.33M 93.23% | |
stock based compensation | 15.40M - | 18.45M 19.80% | 20.32M 10.15% | 44.77M 120.36% | 39.36M 12.09% | 43.80M 11.29% | 42.67M 2.58% | 45.75M 7.22% | 58.22M 27.26% | 63.48M 9.04% | 70.44M 10.95% | |
change in working capital | -11.99M - | 1.26M 110.49% | 10.56M 739.19% | -35.17M 433.18% | -70.73M 101.08% | 31.44M 144.45% | 27.26M 13.28% | -23.97M 187.93% | 19.01M 179.31% | 72.80M 282.88% | 12.53M 82.78% | |
accounts receivables | 1.61M - | -22.17M 1,475.19% | 17.35M 178.26% | -5.25M 130.27% | -38.93M 641.32% | -37.72M 3.11% | -22.93M 39.21% | 46.84M 304.25% | -54.69M 216.75% | -100.55M 83.85% | -20.63M 79.48% | |
inventory | 7.81M - | 1.89M 75.80% | 5.44M 187.52% | -91.69M 1,786.43% | -66.46M 27.52% | 41.07M 161.80% | -14.90M 136.29% | 70.86M 575.46% | -4.38M 106.18% | 32.02M - | ||
accounts payables | -26.99M - | 10.17M 137.69% | -16.67M 263.90% | 54.22M 425.17% | 50.01M 7.76% | 16.14M 67.74% | 71.15M 340.95% | -148.36M 308.53% | 66.75M 144.99% | 192.85M 188.91% | 32.33M 83.24% | |
other working capital | 5.57M - | 11.36M 103.88% | 4.45M 60.87% | 7.55M 69.82% | -15.35M 303.28% | 11.96M 177.90% | -6.05M 150.57% | 6.68M 210.57% | 11.33M 69.42% | -19.50M 272.21% | -31.18M 59.85% | |
other non cash items | 2.11M - | 3.21M 52.32% | 503.84M 15,576.35% | 32.18M 93.61% | 162.01M 403.39% | 30.49M 81.18% | 105.38M 245.57% | 480.83M 356.30% | 174.93M 63.62% | 37.77M 78.41% | 271.48M 618.87% | |
net cash provided by operating activities | 484.06M - | 545.22M 12.63% | 577.00M 5.83% | 795.31M 37.84% | 1.19B 49.28% | 1.41B 18.86% | 1.54B 9.16% | 1.41B 8.57% | 1.70B 20.57% | 2.02B 19.09% | 2.13B 5.16% | |
investments in property plant and equipment | -209.87M - | -241.28M 14.96% | -238.83M 1.01% | -344.72M 44.34% | -479.29M 39.04% | -546.14M 13.95% | -666.09M 21.96% | -664.56M 0.23% | -744.32M 12.00% | -912.68M 22.62% | -934M 2.34% | |
acquisitions net | -46.16M - | -126.18M 173.38% | -230.52M 82.69% | 48.64M 121.10% | -410.69M 944.41% | -830.09M 102.12% | -761.61M 8.25% | -388.79M 48.95% | -985.45M 153.47% | -2.21B 123.95% | -676.79M 69.33% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5.01M - | 4.05M 19.24% | -1.18M 129.23% | -309K 73.90% | -76.25M 24,576.38% | 4.42M 105.79% | 1.69M 61.66% | 7.31M 331.60% | 36.28M 396.54% | 32.41M 10.68% | 29.71M 8.31% | |
net cash used for investing activites | -251.01M - | -363.41M 44.78% | -470.53M 29.48% | -296.39M 37.01% | -966.23M 225.99% | -1.37B 41.98% | -1.43B 3.95% | -1.05B 26.65% | -1.69B 61.89% | -3.09B 82.30% | -1.58B 48.79% | |
debt repayment | -493.56M - | -525.91M 6.55% | -1.43B 171.76% | -3.71B 159.87% | -770.11M 79.27% | -970.77M 26.06% | -1.47B 51.50% | -1.54B 4.91% | -2.00B 29.86% | -3.07B 53.41% | -2.05B 33.24% | |
common stock issued | 435.86M - | 1.49B 241.85% | 19.87M 98.67% | 10.81M 45.58% | 2.67M 75.34% | 4.04M 51.33% | 679K 83.18% | 430K 36.67% | 660K 53.49% | 794K 20.30% | ||
common stock repurchased | -7.32M - | -91.17M 1,145.93% | 3.47B 3,904.07% | 983.94M 71.63% | -58.93M 105.99% | 1.57B 2,769.75% | -105.65M 106.72% | -338.99M 220.85% | -425.00M 25.37% | 1.82B 528.68% | ||
dividends paid | -51.21M - | -58.91M 15.02% | -65.99M 12.03% | -92.55M 40.24% | -131.97M 42.60% | -152.55M 15.59% | -175.07M 14.76% | -199.88M 14.18% | -220.20M 10.17% | -243.01M 10.36% | -270.60M 11.35% | |
other financing activites | 302.11M - | -24.78M 108.20% | -13.48M 45.62% | -36.13M 168.10% | -35.91M 0.60% | 992.01M 2,862.17% | -27.38M 102.76% | 1.77B 6,562.37% | 2.06B 16.58% | 4.77B 131.21% | -44.33M 100.93% | |
net cash used provided by financing activities | -242.67M - | -181.05M 25.39% | -109.84M 39.33% | -354.87M 223.07% | 56.76M 115.99% | -187.58M 430.48% | -95.89M 48.88% | -78.22M 18.43% | -499.50M 538.55% | 1.03B 305.90% | -544.40M 152.93% | |
effect of forex changes on cash | -598K - | 1.79M 400.17% | -1.29M 171.87% | 608K 147.13% | 6.91M 1,037.17% | -25K 100.36% | -2.04M 8,040.00% | 1.34M 165.90% | ||||
net change in cash | -9.62M - | 762K 107.92% | -3.38M 543.44% | 143.41M 4,344.10% | 279.43M 94.85% | -149.26M 153.42% | 19.25M 112.90% | 291.17M 1,412.17% | -494.77M 269.93% | -38.25M 92.27% | 2.67M 106.99% | |
cash at beginning of period | 23.21M - | 13.59M 41.45% | 14.35M 5.61% | 10.97M 23.54% | 154.38M 1,306.80% | 553.23M 258.35% | 403.97M 26.98% | 423.22M 4.77% | 714.39M 68.80% | 219.62M 69.26% | 181.36M 17.42% | |
cash at end of period | 13.59M - | 14.35M 5.61% | 10.97M 23.54% | 154.38M 1,306.80% | 433.81M 181.00% | 403.97M 6.88% | 423.22M 4.77% | 714.39M 68.80% | 219.62M 69.26% | 181.36M 17.42% | 184.04M 1.47% | |
operating cash flow | 484.06M - | 545.22M 12.63% | 577.00M 5.83% | 795.31M 37.84% | 1.19B 49.28% | 1.41B 18.86% | 1.54B 9.16% | 1.41B 8.57% | 1.70B 20.57% | 2.02B 19.09% | 2.13B 5.16% | |
capital expenditure | -209.87M - | -241.28M 14.96% | -238.83M 1.01% | -344.72M 44.34% | -479.29M 39.04% | -546.14M 13.95% | -666.09M 21.96% | -664.56M 0.23% | -744.32M 12.00% | -912.68M 22.62% | -934M 2.34% | |
free cash flow | 274.19M - | 303.94M 10.85% | 338.17M 11.26% | 450.59M 33.24% | 707.97M 57.12% | 865.09M 22.19% | 874.46M 1.08% | 743.96M 14.92% | 953.91M 28.22% | 1.11B 16.34% | 1.19B 7.48% |
All numbers in USD (except ratios and percentages)