Waste Connections, Inc. (WCN) Financials
WCN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.0 billion | 10.3 billion |
| 2023-09-30 | 17.7 billion | 10.1 billion |
| 2023-06-30 | 17.4 billion | 9.9 billion |
| 2023-03-31 | 17.2 billion | 10.0 billion |
WCN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 243.9 million | 14.3 million |
| 2023-09-30 | 332.8 million | 14.6 million |
| 2023-06-30 | 356.0 million | 23.0 million |
| 2023-03-31 | 266.6 million | 18.5 million |
WCN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.3 million |
| 2023-09-30 | 229.2 million |
| 2023-06-30 | 209.2 million |
| 2023-03-31 | 197.8 million |
WCN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 78.0 million | - | 271.0 million |
| 2023-09-30 | 96.2 million | 6.8 billion | 272.4 million |
| 2023-06-30 | 91.7 million | 6.7 billion | 257.3 million |
| 2023-03-31 | 133.9 million | 6.9 billion | 203.1 million |
WCN Shares Outstanding
WCN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 325.6 million | - | 192.8 million | - |
| 2023-09-30 | 221.4 million | - | 196.3 million | - |
| 2023-06-30 | 218.4 million | - | 216.4 million | - |
| 2023-03-31 | 175.8 million | - | 193.7 million | - |
WCN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.5 billion |
| 2023-09-30 | 2.1 billion | 1.2 billion |
| 2023-06-30 | 2.0 billion | 1.2 billion |
| 2023-03-31 | 1.9 billion | 1.1 billion |
WCN
List: Contenders
Price: $166.18
Dividend Yield: 0.01%
Forward Dividend Yield: 0.69%
Payout Ratio: 38.64%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 56.08
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Volume: 769900
Ebitda: 339.1 millionMarket Capitalization: 43.7 billion
Average Dividend Frequency: 6
Years Paying Dividends: 16
DGR3: 21.11%
DGR5: 14.44%
DGR10: 3.11%