Waste Connections

Waste Connections, Inc. is an integrated solid waste services company that provides waste collection, transfer, disposal and recycling services in mostly exclusive and secondary markets in the U.S. and Canada. Through its R360 Environmental Solutions subsidiary, the Company is also a leading provider of non-hazardous oilfield waste treatment, recovery and disposal services in several of the most active natural resource producing areas in the United States, including the Permian, Bakken and Eagle Ford Basins. Waste Connections serves more than six million residential, commercial, industrial, and exploration and production customers from a network of operations in 39 states, six provinces and the District of Columbia. The Company also provides intermodal services for the movement of cargo and solid waste containers in the Pacific Northwest.

Type
Public
HQ
The Woodlands, US
Founded
1997
Size (employees)
14,671 (est)
Waste Connections was founded in 1997 and is headquartered in The Woodlands, US

Waste Connections Office Locations

Waste Connections has an office in The Woodlands
The Woodlands, US (HQ)
110 3 Waterway Square Pl

Waste Connections Data and Metrics

Waste Connections Financial Metrics

Waste Connections's revenue was reported to be $1.1 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.1 b

Gross profit (Q1, 2017)

447.9 m

Gross profit margin (Q1, 2017), %

41%

Net income (Q1, 2017)

15 m

EBIT (Q1, 2017)

26.4 m

Market capitalization (25-Jul-2017)

17.1 b

Cash (31-Mar-2017)

268.5 m
Waste Connections's current market capitalization is $17.1 b.
USDFY, 2016

Revenue

3.4 b

Cost of goods sold

2 b

Gross profit

1.4 b

Gross profit Margin, %

42%

General and administrative expense

474.3 m

Operating expense total

474.3 m

EBIT

452.3 m

EBIT margin, %

13%

Interest expense

(92.7 m)

Pre tax profit

361.4 m

Income tax expense

(114 m)

Net Income

247.3 m
USDQ2, 2016Q3, 2016Q1, 2017

Revenue

727.6 m1.1 b1.1 b

Cost of goods sold

416.3 m636.3 m643.4 m

Gross profit

311.4 m448.6 m447.9 m

Gross profit Margin, %

43%41%41%

General and administrative expense

152.7 m129.6 m129.1 m

Operating expense total

152.7 m129.6 m129.1 m

EBIT

63.5 m158.7 m26.4 m

EBIT margin, %

9%15%2%

Interest expense

(20.5 m)(27.6 m)(29.1 m)

Pre tax profit

43 m131.4 m(1.9 m)

Income tax expense

(15.3 m)(42.5 m)16.9 m

Net Income

27.7 m88.9 m15 m
USDFY, 2016

Cash

154.4 m

Accounts Receivable

485.1 m

Inventories

97.5 m

Current Assets

832.6 m

PP&E

4.7 b

Goodwill

4.4 b

Total Assets

11.2 b

Accounts Payable

251.3 m

Total Debt

3.6 b

Current Liabilities

692.2 m

Total Liabilities

5.5 b

Common Stock

4.2 b

Additional Paid-in Capital

102.2 m

Retained Earnings

1.4 b

Total Equity

5.7 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2 x
USDQ2, 2016Q3, 2016Q1, 2017

Cash

55.6 m119.3 m268.5 m

Current Assets

734.1 m784.6 m877.3 m

PP&E

4.8 b4.8 b4.7 b

Goodwill

4.3 b4.4 b4.5 b

Total Assets

11.1 b11.2 b11.5 b

Accounts Payable

243.2 m247.3 m247.7 m

Current Liabilities

684.6 m689.3 m725.1 m

Additional Paid-in Capital

92.8 m97.4 m96.7 m

Retained Earnings

1.3 b1.4 b1.4 b

Total Equity

5.6 b5.6 b5.7 b

Financial Leverage

2 x2 x2 x
USDFY, 2016

Net Income

247.3 m

Depreciation and Amortization

463.9 m

Inventories

97.5 m

Accounts Payable

251.3 m
USDQ2, 2016Q3, 2016Q1, 2017

Net Income

27.7 m88.9 m15 m

Depreciation and Amortization

98.4 m152.7 m150.8 m

Accounts Payable

243.2 m247.3 m247.7 m
USDY, 2017

Revenue/Employee

74.4 k

Financial Leverage

2 x

Waste Connections Market Value History

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Waste Connections News and Updates

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