Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
Waste Connections US, Inc. (WCN)
|
Add to portfolio |
|
|
|
| Price: |
$68.20
| | Metrics |
| OS: |
122.7
|
M
| |
-5
|
% ROE
|
| Market cap: |
$8.37
|
B
| |
-2
|
% ROIC
|
|
Net debt:
|
$2.07
|
B
| |
10.3
|
x Debt/EBITDA
|
|
EV:
|
$10.4
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$201
|
M
| |
51.9
|
x EV/EBITDA
|
|
EBIT
|
($72.5)
|
M
| |
|
|
| EPS |
($0.85)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
| Date Filed | Type | Description |
| 04/05/2019 |
GN
| New Research Coverage Highlights Carrizo Oil & Gas, Cabot Oil & Gas, Pretium Resources, HealthEquity, Waste Connections, and AAON — Consolidated Revenues...
|
| 11/01/2018 |
GN
| Analysis: Positioning to Benefit within Waste Connections, Timken Steel, Tootsie Roll Industries, VALE S.A, Coca-Cola, and ConocoPhillips — Research High...
|
| 06/18/2018 |
GN
| Analysis: Positioning to Benefit within Waste Connections, Fortis, Cenovus Energy, Gildan Activewear, CAE, and Algonquin Power & Utilities — Research Hig...
|
| 08/10/2016 |
144
| Form 144 - Report of proposed sale of securities |
| 07/07/2016 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 06/23/2016 |
15-12B
| Form 15-12B - Securities registration termination [Section 12(b)] |
| 06/22/2016 |
S-8 POS
| Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments |
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 2,117.3 | 2,079.2 | 1,928.8 | 1,661.6 | 1,505.4 | 1,319.8 | 1,191.4 | 1,049.6 |
| Revenue growth | 1.8% | 7.8% | 16.1% | 10.4% | 14.1% | 10.8% | 13.5% | 9.5% |
| Cost of goods sold | 1,177.4 | 1,138.4 | 1,064.8 | 956.4 | 857.6 | 749.5 | 692.4 | 628.1 |
| Gross profit | 939.9 | 940.8 | 864.0 | 705.3 | 647.8 | 570.3 | 499.0 | 421.5 |
| Gross margin | 44.4% | 45.2% | 44.8% | 42.4% | 43.0% | 43.2% | 41.9% | 40.2% |
| Selling, general and administrative | 237.5 | 229.5 | 212.6 | 197.5 | 162.0 | 149.9 | 138.0 | 111.1 |
| EBITA | -32.5 | 475.2 | 418.9 | 340.7 | 338.8 | 287.5 | 243.2 | 219.3 |
| EBITA margin | -1.5% | 22.9% | 21.7% | 20.5% | 22.5% | 21.8% | 20.4% | 20.9% |
| Amortization of intangibles | 29.1 | 27.0 | 25.4 | 24.6 | 20.1 | 14.6 | 13.0 | 6.3 |
| EBIT | -61.5 | 448.2 | 393.4 | 316.1 | 318.7 | 273.0 | 230.2 | 213.0 |
| EBIT margin | -2.9% | 21.6% | 20.4% | 19.0% | 21.2% | 20.7% | 19.3% | 20.3% |
| Pre-tax income | -126.3 | 385.7 | 320.9 | 265.1 | 273.1 | 225.5 | 175.4 | 171.9 |
| Income taxes | -31.6 | 152.3 | 124.9 | 105.4 | 107.0 | 89.3 | 64.6 | 56.8 |
| Tax rate | 25.0% | 39.5% | 38.9% | 39.8% | 39.2% | 39.6% | 36.8% | 33.0% |
| Net income | -95.8 | 232.5 | 195.7 | 159.1 | 165.2 | 135.1 | 109.8 | 102.9 |
| Net margin | -4.5% | 11.2% | 10.1% | 9.6% | 11.0% | 10.2% | 9.2% | 9.8% |
| |
| Diluted EPS | ($0.78) | $1.86 | $1.58 | $1.31 | $1.45 | $1.16 | $0.91 | $0.96 |
| Shares outstanding (diluted) | 123.5 | 124.8 | 124.2 | 121.8 | 113.6 | 116.9 | 120.5 | 107.1 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|