Waste Connections, Inc.

Simbol: WCN

NYSE

166.61

USD

Tržna cena danes

  • 54.0252

    Razmerje P/E

  • 1.9386

    Razmerje PEG

  • 42.99B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Waste Connections, Inc. (WCN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Waste Connections, Inc. (WCN). Prihodki podjetja prikazujejo povprečje 2343.342 M, ki je 0.784 % gowth. Povprečni bruto dobiček za celotno obdobje je 932.914 M, ki je 0.789 %. Povprečno razmerje bruto dobička je 0.411 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.087 %, kar je enako 0.712 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Waste Connections, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.000. Na področju kratkoročnih sredstev WCN znaša 1135.943 v valuti poročanja. Velik del teh sredstev, natančneje 77.998, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.008%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 181.998, če obstajajo, v valuti poročanja. To pomeni razliko v višini 6.588% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 6690.365 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7653.45 v valuti poročanja. Letna sprememba tega vidika je 0.077%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 880.549, zaloge na 61.36, dobro ime pa na 7366.52, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1603.54. Obveznosti in kratkoročni dolgovi so 32.92 oziroma {{short_term_deby}}. Celotni dolg je 7001.06, neto dolg pa je 6923.06. Druge kratkoročne obveznosti znašajo 613.27 in se dodajo k skupnim obveznostim 10308.73. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.total-current-assets

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34.4
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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86.1
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428
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237.4
98.8
9.4

balance-sheet.row.goodwill-and-intangible-assets

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2203.8
2203
2178.5
1566.5
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1261
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905
836.5
810.8
711.5
654.8
582.5
428
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237.4
98.8
9.4

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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760
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balance-sheet.row.other-non-current-assets

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246.9
233.6
205.1
247.7
165.1
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85.9
82.1
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51.2
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40.8
40.7
40.7
37.8
38.9
25.2
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13.3
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1.8
0.2

balance-sheet.row.total-non-current-assets

67505.7416831.21601713667.1
12584.1
12607.1
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10837.8
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4759.4
4883.9
4735.7
4713.5
3078.7
2700.4
2620.6
2171.4
1811.1
1613.7
1551.9
1390
1306.9
1185.7
912.6
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582.9
133.6
13.8

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balance-sheet.row.total-assets

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13992.4
13737.7
12627.3
12014.7
11193.1
5121.8
5250
5064.3
5076
3328
2916
2820.4
2600.6
1982
1773.9
1676.3
1491.5
1396
1261.9
979.4
810.1
617.3
149.3
18.9

balance-sheet.row.account-payables

2372.18639.2638.7392.9
290.8
437
360
330.5
251.3
115.2
120.7
105.4
130.3
95.1
85.3
86.7
65.5
59.9
53
54.8
42.9
38.7
30.7
29.2
25.6
20.1
6.6
2.6

balance-sheet.row.short-term-debt

280.5973.541.944
38.9
30.4
1.8
11.7
1.6
2.1
3.6
5.4
34
18.1
15.1
14.7
4.7
13.3
6.9
19.7
9.3
9.7
3.6
5.3
3.6
2.7
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

28426.686690.47055.65170.1
4855.9
4513.8
4153.5
3899.6
3616.8
2147.1
1975.9
2067.6
2205
1172.8
910
867.6
830.8
719.5
637.3
586.1
489.3
601.9
578.5
416.2
334.2
275
60.1
6.8

Deferred Revenue Non Current

486.38237.200
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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323.4
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315.2
305.2
170.6
155
162.3
183.4
106.2
99.1
93.4
99.5
78.4
57.8
44.5
37.9
31.9
45.9
23.6
30.2
21.3
8.3
1.7

balance-sheet.row.total-non-current-liabilities

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6100.3
5792.1
5306.4
4938
4846
2751.7
2656
2671
2775.3
1644.2
1292
1218.5
1129.8
980.9
859.6
781.7
645.2
730.5
687.8
508.1
416.5
354.7
63.8
7.7

balance-sheet.row.other-liabilities

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0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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7128.9
6799.3
6167.1
5740.6
5538.2
3130
3016.3
3016
3192.9
1928.3
1545.6
1463.4
1345.2
1176.6
1009.4
931.8
759.5
834.5
787.1
579.6
475.9
398.8
88.2
12

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4187.6
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1.2
1.2
1.2
1.2
1.1
1.1
0.8
0.8
0.7
0.5
0.5
0.5
0.3
0.3
0.3
0.3
0.2
0
0

balance-sheet.row.retained-earnings

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2659
2654.2
2264.5
1856.9
1413.5
1259.5
1421.2
1247.6
1103.2
988.6
858.9
732.7
630
524.5
422.7
345.3
261.4
189.1
123.5
68
37.5
9.3
-4.8
-5.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-122.89-9.8-56.839.6
-0.7
-11
-74.8
108.4
-43
-12.2
-5.6
-1.9
-6.2
-3.5
-3.1
-4.9
-23.9
-4.3
3.1
2.7
1.3
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-4.8
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balance-sheet.row.other-total-stockholders-equity

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154.9
133.6
115.7
102.2
736.7
811.3
796.1
779.9
408.7
509.2
625.2
647.8
254.3
310.2
369.7
444.4
348.1
332.7
316.6
296.4
209.2
65.9
5

balance-sheet.row.total-stockholders-equity

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6859.3
6933.5
6454.6
6268.7
5647.5
1985.2
2228.2
2043.1
1878.2
1394.9
1366.1
1353.8
1254.7
775.1
736.5
718.2
707.5
537.5
451.7
380
334.2
218.5
61.1
6.9

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13992.4
13737.7
12627.3
12014.7
11193.1
5121.8
5250
5064.3
5076
3328
2916
2820.4
2600.6
1982
1773.9
1676.3
1491.5
1396
1261.9
979.4
810.1
617.3
149.3
18.9

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4.8
5.6
5.4
7.4
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5.6
5.1
5
4.8
4.3
3.2
0.7
30.2
28
26.4
24.4
23.9
23.1
19.8
0
0
0
0

balance-sheet.row.total-equity

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6863.4
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6460.2
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Total Investments

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-818.6
-760
167
-89.2
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balance-sheet.row.total-debt

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4894.8
4544.2
4155.3
3911.2
3618.4
2149.3
1979.6
2073
2238.9
1190.8
925
882.3
835.5
732.8
644.2
605.8
498.6
611.6
582.1
421.5
337.8
277.7
69.6
6.8

balance-sheet.row.net-debt

28815.886923.17018.95066.7
4277.5
4217.5
3835.9
3477.4
3464
2138.3
1965.2
2059.4
2215.7
1178.2
915.2
872.6
570.2
722.5
609.2
598.3
495
606.4
578.1
414.2
335.4
275.3
66.9
6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Waste Connections, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.916. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 4.79, kar kaže na razliko -0.369 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v -1.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 32.92 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -1610074115.000 v valuti poročanja. To je premik za -0.478 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1021.61, -1.9 in -238.47, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -275.57 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -45.14, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.net-income

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547.2
577.4
247.3
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233.3
196
159.7
166.2
136.1
110.8
105.6
99.1
77.4
83.9
72.3
65.6
55.5
30.5
28.2
9.2
2.8
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cash-flows.row.depreciation-and-amortization

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752.4
743.9
680.5
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463.9
269.4
257.9
243.9
193.6
167.1
147.5
130.8
97.4
87.8
81.1
67
60.6
49.8
41.2
37.7
27.2
15
4.3
1.2

cash-flows.row.deferred-income-tax

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54.6
77.9
-153.3
42.3
-132.5
31
38.7
29.7
51
26.4
38.2
31.9
12.4
26.6
-0.8
26.6
27.9
10.1
12.4
1.3
2.2
1.4
-0.4

cash-flows.row.stock-based-compensation

73.9270.463.558.2
45.8
42.7
43.8
39.4
44.8
20.3
18.4
15.4
17.3
11.9
11.3
9.3
12.9
15.1
13.7
0
0
0
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0.8
4.4

cash-flows.row.change-in-working-capital

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-24
27.3
31.4
-70.7
-35.2
10.6
1.3
-12
14.1
-7.8
12.1
10.8
18.4
12.2
9.7
27.2
-3
-0.1
11.4
-12.3
-4.5
-6.1
-3.4
2.4

cash-flows.row.account-receivables

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46.8
-22.9
-37.7
-38.9
-5.3
17.3
-22.2
1.6
1.5
-14.5
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-4.3
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0
0
0
0
0
0
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0
0

cash-flows.row.inventory

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70.9
-14.9
41.1
-66.5
-91.7
5.4
1.9
7.8
7.1
6.1
18.6
-1.5
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0
-1.1
0
0
0
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0

cash-flows.row.account-payables

032.9192.866.8
-148.4
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16.1
50
54.2
-16.7
10.2
-27
2.8
-2.9
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13.2
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0
0
0
0
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0

cash-flows.row.other-working-capital

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6.7
-6
12
-15.3
7.5
4.4
11.4
5.6
2.7
3.5
3.7
3.5
18.4
12.2
10.8
27.2
-3
-0.1
11.4
0
0
0
0
0

cash-flows.row.other-non-cash-items

833.49277.837.8174.9
480.8
105.4
30.5
162
32.2
503.8
3.2
2.1
2
-0.2
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3.7
4.2
-7.5
-4.3
22.5
23.2
14
9.7
18.8
1.6
1.6
0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

2186.08000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

-1662.12-657-2206.9-985.4
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-355.1
-109.4
-38.6
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-168.3
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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0
1
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cash-flows.row.net-cash-used-for-investing-activites

-2601.68-1610.1-3087.2-1693.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

4.544.80.70.4
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4
2.7
10.8
19.9
1490
435.9
0
369.6
597.7
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0
413
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32.1
28.7
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7

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

844.83-45.14769.82063
1769.6
-27.4
992
-35.9
-36.1
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302.1
1630.6
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520
453.8
70.7
66.6
25.9
146.2
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77.7
0.8
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167.2
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3.1

cash-flows.row.net-cash-used-provided-by-financing-activities

391.54-554.41028.5-499.5
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-95.9
-187.6
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-113.9
-11
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91.8
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139.3
233.3
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10.1

cash-flows.row.effect-of-forex-changes-on-cash

0.821.3-20
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56.4
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cash-flows.row.net-change-in-cash

-25.31-0.6-38.3-494.8
291.2
19.3
-149.3
279.4
143.4
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0.8
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-255.6
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cash-flows.row.cash-at-end-of-period

593.2378181.4219.6
714.4
423.2
404
433.8
154.4
11
14.4
13.6
23.2
12.6
9.9
9.6
265.3
10.3
34.9
7.5
3.6
5.3
4.1
7.3
2.5
2.4
59.1
10.1

cash-flows.row.cash-at-beginning-of-period

618.5478.6219.6714.4
423.2
404
553.2
154.4
11
14.4
13.6
23.2
12.6
9.9
9.6
265.3
10.3
34.9
7.5
3.6
5.3
4.1
7.3
2.5
2.4
3.4
0.8
0

cash-flows.row.operating-cash-flow

2186.082165.82022.51698.2
1408.5
1540.5
1411.2
1187.3
795.3
577
545.2
484.1
416.3
388.2
328.4
303.6
270.4
219.1
204.2
199.8
179.6
157.2
127.9
87.2
53.8
21.9
6.1
2.6

cash-flows.row.capital-expenditure

-934.54-951.1-912.7-744.3
-664.6
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-96.5
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-71.2
-70.2
-56.8
-40.2
-25.4
-252.3
-62.5
-11.8

cash-flows.row.free-cash-flow

1251.541214.71109.8953.9
744
874.5
865.1
708
450.6
338.2
303.9
274.2
262.8
246.2
193.6
175.4
156.9
94.8
107.7
102.3
108.4
87
71.1
47
28.4
-230.4
-56.4
-9.2

Vrstica izkaza poslovnega izida

Prihodki Waste Connections, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.112%. Bruto dobiček podjetja WCN znaša 2315.93. Odhodki iz poslovanja podjetja so 820.74 in so se v primerjavi s prejšnjim letom spremenili za -49.193%. Odhodki za amortizacijo znašajo 1021.61, kar je 0.080% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 820.74, ki kaže -49.193% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.005% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1495.19, ki kažejo 0.204% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.087%. Čisti prihodki v zadnjem letu so znašali 762.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

8241.18169.17211.96151.4
5446
5388.7
4922.9
4630.5
3375.9
2117.3
2079.2
1928.8
1661.6
1505.4
1319.8
1191.4
1049.6
958.5
824.4
721.9
629.4
563.5
498.7
377.5
304.4
182.6
54
6.2

income-statement-row.row.cost-of-revenue

5368.875853.143363654.1
3276.8
3198.8
2865.7
2704.8
1957.7
1177.4
1138.4
1064.8
956.4
857.6
749.5
692.4
628.1
566.1
492.8
416.9
359.5
316.8
281.3
210.6
174.5
111.3
36.4
3.8

income-statement-row.row.gross-profit

2872.232315.92875.82497.3
2169.2
2189.9
2057.2
1925.7
1418.2
939.9
940.8
864
705.3
647.8
570.3
499
421.5
392.5
331.6
305
269.8
246.7
217.3
166.9
129.8
71.3
17.6
2.4

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-12.85-17.8919813
752.4
743.9
1.3
3.7
0.7
-0.5
1.1
-0.2
1.2
329.1
297.9
268.3
209.2
185.4
160.2
137
119.5
101.7
86.3
73
52.6
30.7
9.6
1.8

income-statement-row.row.operating-expenses

1087.38820.71615.41425.3
1290
1290.2
1204.9
1142.1
938.2
506.9
487.4
466.4
391
329.1
297.9
268.3
209.2
185.4
160.2
137
119.5
101.7
86.3
73
52.6
30.7
9.6
1.8

income-statement-row.row.cost-and-expenses

5251.656673.95951.45079.4
4566.8
4489
4070.6
3846.9
2895.9
1684.3
1625.8
1531.2
1347.4
1186.6
1047.4
960.7
837.2
751.5
653
553.9
479
418.6
367.7
283.6
227.1
142
46
5.6

income-statement-row.row.interest-income

8.759.562.9
5.3
9.8
7.2
5.2
0
0
0
0
0.8
0.5
0.6
1.4
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

143.03259.7202.3162.8
162.4
147.4
132.1
125.3
92.7
64.2
64.7
73.6
53
44.5
40.1
49.2
0
0
0
0
0
0
0
0
0
0
0
0

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
-629.1
-131.9
-20.3
-155
-25.9
-495
-3
-3.1
3.1
-1.6
-7.4
-7.6
-1.3
0
-4.6
0.7
-5.1
-0.2
-0.8
-10.8
-1
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-0.6
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-12.85-17.8919813
752.4
743.9
1.3
3.7
0.7
-0.5
1.1
-0.2
1.2
329.1
297.9
268.3
209.2
185.4
160.2
137
119.5
101.7
86.3
73
52.6
30.7
9.6
1.8

income-statement-row.row.total-operating-expenses

-384.81-493.7-193.2-268.9
-629.1
-131.9
-20.3
-155
-25.9
-495
-3
-3.1
3.1
-1.6
-7.4
-7.6
-1.3
0
-4.6
0.7
-5.1
-0.2
-0.8
-10.8
-1
-9.1
-0.6
-4.9

income-statement-row.row.interest-expense

143.03259.7202.3162.8
162.4
147.4
132.1
125.3
92.7
64.2
64.7
73.6
53
44.5
40.1
49.2
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1028.671021.6946.3854.5
752.4
821.3
680.5
632.5
463.9
269.4
257.9
243.9
193.6
167.1
147.5
130.8
97.4
87.8
81.1
67
60.6
49.8
41.2
37.7
27.2
15
4.3
1.2

income-statement-row.row.ebitda-caps

2249.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1463.141495.21242.21039.6
883
837.8
832.2
627.1
452.3
-61.5
449.3
394.7
316.1
318.7
272.4
230.7
212.4
207
171.4
168
150.3
145
131
93.9
77.2
40.6
8
0.6

income-statement-row.row.income-before-tax

1022.991001.51049770.7
253.9
705.9
707.1
508.5
361.4
-126.3
385.7
320.9
265.1
273.1
225.5
175.4
164
159
125.8
132.6
114.3
102.5
88.6
50.6
47.5
20.1
5.2
-5.4

income-statement-row.row.income-tax-expense

100.44224.7213152.3
49.9
139.2
160
-68.9
114
-31.6
152.3
124.9
105.4
107
89.3
64.6
58.4
59.9
48.3
48.1
41.7
37.2
33.1
19.9
19.3
10.9
2.4
-0.3

income-statement-row.row.net-income

795.04762.8835.7618
204.7
566.8
546.9
576.8
246.5
-95.8
232.5
195.7
159.1
165.2
135.1
109.8
105.6
99.1
77.4
83.9
72.3
65.6
55.5
30.5
28.2
9.2
1.8
-5.1

Pogosto zastavljeno vprašanje

Kaj je Waste Connections, Inc. (WCN) skupna sredstva?

Waste Connections, Inc. (WCN) skupna sredstva so 17967128047.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 4155264507.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.349.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.855.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.096.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.178.

Kaj je Waste Connections, Inc. (WCN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 762800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7001057284.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 820742385.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 111869560.000.