Waste Connections Inc. (WCN) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Waste Connections Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.19B 1.32B 1.51B 1.66B 1.93B
Cost of Goods Sold (COGS) incl. D&A 817.88M 896.94M 1.02B 1.15B 1.31B
COGS excluding D&A 687.12M 749.49M 853.28M 954.64M 1.06B
Depreciation & Amortization Expense 130.76M 147.46M 167.1M 193.58M 243.86M
Depreciation 117.8M 132.87M 147.04M 169.03M 218.45M
Amortization of Intangibles 12.96M 14.58M 20.06M 24.56M 25.41M
Gross Income 373.51M 422.81M 484.98M 513.39M 620.11M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 134.04M 147.78M 160.14M 184.03M 207.29M
Research & Development - - - 0 0
Other SG&A 134.04M 147.78M 160.14M 184.03M 207.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 13.24M 12.27M 321,000 9.58M 15.25M
EBIT after Unusual Expense (13.24M) (12.27M) (321,000) (9.58M) (15.25M)
Non Operating Income/Expense (12.24M) 2.26M (1.6M) (407,000) 2.57M
Non-Operating Interest Income 1.41M 590,000 530,000 773,000 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 40.04M 40.13M 50.32M 55.05M 79.22M
Gross Interest Expense 40.04M 40.13M 50.32M 55.05M 79.22M
Interest Capitalized - 0 0 0 0
Pretax Income 175.38M 225.48M 273.13M 265.1M 320.92M
Income Tax 64.57M 89.33M 106.96M 105.44M 124.92M
Income Tax - Current Domestic 26.34M 62.9M 55.97M 75.75M 86.24M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 38.22M 26.43M 50.99M 29.69M 38.68M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 110.81M 136.14M 166.17M 159.66M 196.01M
Minority Interest Expense 986,000 1.04M 932,000 567,000 350,000
Net Income 109.83M 135.1M 165.24M 159.09M 195.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 109.83M 135.1M 165.24M 159.09M 195.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 109.83M 135.1M 165.24M 159.09M 195.66M
EPS (Basic) 0.92 1.17 1.47 1.31 1.58
Basic Shares Outstanding 119.12M 115.65M 112.72M 121.17M 123.6M
EPS (Diluted) 0.91 1.16 1.45 1.31 1.58
Diluted Shares Outstanding 120.51M 116.89M 113.58M 121.82M 124.17M
EBITDA 370.23M 422.49M 491.94M 522.95M 656.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Waste Connections Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.19B 1.32B 1.51B 1.66B 1.93B
Cost of Goods Sold (COGS) incl. D&A 817.88M 896.94M 1.02B 1.15B 1.31B
COGS excluding D&A 687.12M 749.49M 853.28M 954.64M 1.06B
Depreciation & Amortization Expense 130.76M 147.46M 167.1M 193.58M 243.86M
Depreciation 117.8M 132.87M 147.04M 169.03M 218.45M
Amortization of Intangibles 12.96M 14.58M 20.06M 24.56M 25.41M
Gross Income 373.51M 422.81M 484.98M 513.39M 620.11M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 134.04M 147.78M 160.14M 184.03M 207.29M
Research & Development - - - 0 0
Other SG&A 134.04M 147.78M 160.14M 184.03M 207.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 13.24M 12.27M 321,000 9.58M 15.25M
EBIT after Unusual Expense (13.24M) (12.27M) (321,000) (9.58M) (15.25M)
Non Operating Income/Expense (12.24M) 2.26M (1.6M) (407,000) 2.57M
Non-Operating Interest Income 1.41M 590,000 530,000 773,000 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 40.04M 40.13M 50.32M 55.05M 79.22M
Gross Interest Expense 40.04M 40.13M 50.32M 55.05M 79.22M
Interest Capitalized - 0 0 0 0
Pretax Income 175.38M 225.48M 273.13M 265.1M 320.92M
Income Tax 64.57M 89.33M 106.96M 105.44M 124.92M
Income Tax - Current Domestic 26.34M 62.9M 55.97M 75.75M 86.24M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 38.22M 26.43M 50.99M 29.69M 38.68M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 110.81M 136.14M 166.17M 159.66M 196.01M
Minority Interest Expense 986,000 1.04M 932,000 567,000 350,000
Net Income 109.83M 135.1M 165.24M 159.09M 195.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 109.83M 135.1M 165.24M 159.09M 195.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 109.83M 135.1M 165.24M 159.09M 195.66M
EPS (Basic) 0.92 1.17 1.47 1.31 1.58
Basic Shares Outstanding 119.12M 115.65M 112.72M 121.17M 123.6M
EPS (Diluted) 0.91 1.16 1.45 1.31 1.58
Diluted Shares Outstanding 120.51M 116.89M 113.58M 121.82M 124.17M
EBITDA 370.23M 422.49M 491.94M 522.95M 656.69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
