Waste Connections, Inc.
Σύμβολο: WCN
NYSE
166.61
USDΤιμή αγοράς σήμερα
54.0252
Λόγος P/E
1.9386
Δείκτης PEG
42.99B
MRK Cap
- 0.01%
DIV Απόδοση
Waste Connections, Inc. (WCN) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 377.77 | 78 | 78.6 | 147.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 76.51 | 15.8 | 17.9 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3499.88 | 880.5 | 833.9 | 709.6 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0.69 | 61.4 | 55.2 | 44.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 676.14 | 116 | 205.1 | 175.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4615.14 | 1135.9 | 1117.6 | 1032.8 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 30183.46 | 7451.8 | 7143.4 | 5882.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 29261.41 | 7366.5 | 6902.3 | 6187.6 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6759.1 | 1603.5 | 1673.9 | 1350.6 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36066.23 | 9007.9 | 8576.2 | 7538.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -1707.77 | 182 | 170.7 | -850.9 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3292.69 | 142.9 | 1013.7 | 850.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -328.87 | 46.5 | -887.2 | 246.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 67505.74 | 16831.2 | 16017 | 13667.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 72120.88 | 17967.1 | 17134.6 | 14699.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 2372.18 | 639.2 | 638.7 | 392.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 280.59 | 73.5 | 41.9 | 44 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 15.54 | 15.5 | 11.2 | 8.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 28426.68 | 6690.4 | 7055.6 | 5170.1 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 486.38 | 237.2 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4308.86 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2288.1 | 613.3 | 507 | 522.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35280.42 | 8629.4 | 8508.3 | 6473.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1016.14 | 237.2 | 200.6 | 167.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 41628.81 | 10308.7 | 10021 | 7706.4 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 13086.84 | 3259.9 | 3272 | 3693 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 16428.34 | 4120.5 | 3649.5 | 3056.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -122.89 | -9.8 | -56.8 | 39.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1080.77 | 282.8 | 244.1 | 199.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30473.06 | 7653.5 | 7108.7 | 6988.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72120.88 | 17967.1 | 17134.6 | 14699.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 19.01 | 4.9 | 4.9 | 4.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 30492.08 | 7658.4 | 7113.6 | 6993.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72120.88 | - | - | - | |||||||||||||||||||||||||||
Total Investments | -1707.77 | 182 | 170.7 | -850.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 29193.65 | 7001.1 | 7097.5 | 5214.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 28815.88 | 6923.1 | 7018.9 | 5066.7 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 797.64 | 776.8 | 836 | 618.5 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1028.67 | 1021.6 | 919 | 813 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 8 | 6.4 | 93.5 | 14.6 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 73.92 | 70.4 | 63.5 | 58.2 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.09 | 12.8 | 72.8 | 19 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -20.63 | -21 | -100.5 | -54.7 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -4.4 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 32.9 | 192.8 | 66.8 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 10.2 | 0.9 | -19.5 | 11.3 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 833.49 | 277.8 | 37.8 | 174.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2186.08 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -934.54 | -951.1 | -912.7 | -744.3 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1662.12 | -657 | -2206.9 | -985.4 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -5.02 | -1.9 | 32.4 | 36.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2601.68 | -1610.1 | -3087.2 | -1693.5 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2146.15 | -238.5 | -3074 | -2003.7 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 4.54 | 4.8 | 0.7 | 0.4 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -38.89 | 0 | -425 | -339 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -278.39 | -275.6 | -243 | -220.2 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 844.83 | -45.1 | 4769.8 | 2063 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 391.54 | -554.4 | 1028.5 | -499.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.82 | 1.3 | -2 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -25.31 | -0.6 | -38.3 | -494.8 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 593.23 | 78 | 181.4 | 219.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 618.54 | 78.6 | 219.6 | 714.4 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2186.08 | 2165.8 | 2022.5 | 1698.2 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -934.54 | -951.1 | -912.7 | -744.3 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1251.54 | 1214.7 | 1109.8 | 953.9 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8241.1 | 8169.1 | 7211.9 | 6151.4 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5368.87 | 5853.1 | 4336 | 3654.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2872.23 | 2315.9 | 2875.8 | 2497.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 185.24 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.1 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -12.85 | -17.8 | 919 | 813 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1087.38 | 820.7 | 1615.4 | 1425.3 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5251.65 | 6673.9 | 5951.4 | 5079.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 8.75 | 9.5 | 6 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 143.03 | 259.7 | 202.3 | 162.8 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.1 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -384.81 | -493.7 | -193.2 | -268.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.85 | -17.8 | 919 | 813 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -384.81 | -493.7 | -193.2 | -268.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 143.03 | 259.7 | 202.3 | 162.8 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1028.67 | 1021.6 | 946.3 | 854.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2249.44 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1463.14 | 1495.2 | 1242.2 | 1039.6 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1022.99 | 1001.5 | 1049 | 770.7 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 100.44 | 224.7 | 213 | 152.3 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 795.04 | 762.8 | 835.7 | 618 |
Συχνές ερωτήσεις
Ποιο είναι το Waste Connections, Inc. (WCN) το σύνολο του ενεργητικού?
Waste Connections, Inc. (WCN) το συνολικό ενεργητικό είναι 17967128047.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 4155264507.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.349.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 4.855.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.096.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.178.
Ποια είναι η Waste Connections, Inc. (WCN) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 762800000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 7001057284.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 820742385.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 111869560.000.