← Waste Connections, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4b |
$4.6b
+37.16%
|
$4.9b
+6.32%
|
$5.4b
+9.46%
|
$5.4b
+1.06%
|
$6.2b
+12.95%
|
$7.2b
+17.24%
|
$8.0b
+11.23%
|
$8.9b
+11.19%
|
$9.5b
+6.14%
|
$9.8b
+3.14%
|
|
| Cost of Revenue | $2.0b |
$2.7b
+38.16%
|
$2.9b
+5.95%
|
$3.2b
+11.62%
|
$3.3b
+2.44%
|
$3.7b
+11.51%
|
$4.3b
+18.66%
|
$4.7b
+9.42%
|
$5.2b
+9.43%
|
$5.5b
+5.08%
|
$5.6b
+2.86%
|
|
| Gross Profit (Calculated) | $1.4b |
$1.9b
+35.79%
|
$2.1b
+6.83%
|
$2.2b
+6.45%
|
$2.2b
-0.95%
|
$2.5b
+15.13%
|
$2.9b
+15.16%
|
$3.3b
+13.96%
|
$3.7b
+13.74%
|
$4.0b
+7.61%
|
— | |
| Selling, General and Administrative Expense | $474.3m | $509.6m | $524.4m | $546.3m | $537.6m | $612.3m | $696.5m | $799.1m | $883.4m | $959.5m | $978.1m | |
| Amortization of Intangible Assets | — | — | — | $125.5m | $131.3m | $139.3m | $155.7m | $157.6m | $189.8m | $201.5m | — | |
| Operating Income (Loss) | $452.3m |
$627.1m
+38.65%
|
$832.2m
+32.71%
|
$837.8m
+0.66%
|
$412.4m
-50.77%
|
$1.0b
+152.07%
|
$1.2b
+19.48%
|
$1.2b
-0.47%
|
$1.1b
-13.64%
|
$1.7b
+60.18%
|
$1.9b
+11.06%
|
|
| Interest Expense | $92.7m | $125.3m | $132.1m | $147.4m | $162.4m | $162.8m | $202.3m | $274.6m | — | — | $349.8m | |
| Interest Income, Other | $477k | $589k | — | — | — | — | — | — | — | — | $15.3m | |
| Foreign Currency Transaction Gain (Loss), Realized | $1.1m | ($2.2m) | ($1.4m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $655k | $3.7m | $1.3m | $5.7m | ($1.4m) | $6.3m | $3.2m | $12.5m | $10.5m | $30.2m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $326.8m | $334.6m | $349.8m | |
| Interest and Other Income | — | $5.2m | $7.2m | $9.8m | $5.3m | $2.9m | $6.0m | $9.3m | $11.6m | $12.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $244.0m | $302.0m | $491.5m | $477.2m | $22.3m | $574.7m | $734.1m | $622.0m | $343.3m | $898.7m | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $770.7m | $1.0b | $983.5m | $762.9m | $1.4b | $1.4b | |
| Current Income Tax Expense (Benefit) | $71.7m | $83.5m | $82.1m | $84.6m | $100.4m | $137.7m | $119.5m | $214.3m | $203.6m | $224.7m | $322.6m | |
| Income Tax Expense (Benefit) | $114.0m | ($68.9m) | $160.0m | $139.2m | $49.9m | $152.3m | $213.0m | $220.7m | $146.4m | $341.4m | $322.6m | |
| Net Income (Loss) Attributable to Parent | $246.5m |
$576.8m
+133.96%
|
$546.9m
-5.19%
|
$566.8m
+3.65%
|
$204.7m
-63.89%
|
$618.0m
+201.96%
|
$835.7m
+35.21%
|
$762.8m
-8.72%
|
$617.6m
-19.04%
|
$1.1b
+74.32%
|
$1.1b
-1.49%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $781k | $603k | $283k | ($160k) | ($685k) | $442k | $339k | $26k | ($1.0m) | $0 | $1.1b | |
| Earnings Per Share, Basic | $1.07 | $2.19 | $2.07 | $2.15 | $0.78 | $2.37 | $3.25 | $2.96 | $2.39 | $4.18 | $4.15 | |
| Earnings Per Share, Diluted | $1.07 | $2.18 | $2.07 | $2.14 | $0.78 | $2.36 | $3.24 | $2.95 | $2.39 | $4.17 | $4.14 | |
| Weighted Average Number of Shares Outstanding, Basic | 230.3m | 263.7m | 263.7m | 263.8m | 263.2m | 261.2m | 257.4m | 257.6m | 258.0m | 257.3m | 255.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 231.1m | 264.3m | 264.4m | 264.5m | 263.7m | 261.7m | 258.0m | 258.1m | 258.7m | 258.0m | 255.9m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | $10.5m | $13.8m | $14.9m | $16.4m | $17.2m | $16.0m | $17.7m | $22.7m | $36.0m | $51.5m | — | |
| Business Combination, Acquisition Related Costs | — | $5.7m | $8.6m | $12.3m | $9.8m | $11.3m | $24.9m | $10.7m | $26.1m | $24.2m | — | |
| Goodwill, Impairment Loss | — | $77.3m | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.