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.
| USD | FY, 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 |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Revenue | 727.6 m | 1.1 b | 1.1 b |
Cost of goods sold | 416.3 m | 636.3 m | 643.4 m |
Gross profit | 311.4 m | 448.6 m | 447.9 m |
Gross profit Margin, % | 43% | 41% | 41% |
General and administrative expense | 152.7 m | 129.6 m | 129.1 m |
Operating expense total | 152.7 m | 129.6 m | 129.1 m |
EBIT | 63.5 m | 158.7 m | 26.4 m |
EBIT margin, % | 9% | 15% | 2% |
Interest expense | (20.5 m) | (27.6 m) | (29.1 m) |
Pre tax profit | 43 m | 131.4 m | (1.9 m) |
Income tax expense | (15.3 m) | (42.5 m) | 16.9 m |
Net Income | 27.7 m | 88.9 m | 15 m |
| USD | FY, 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 |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Cash | 55.6 m | 119.3 m | 268.5 m |
Current Assets | 734.1 m | 784.6 m | 877.3 m |
PP&E | 4.8 b | 4.8 b | 4.7 b |
Goodwill | 4.3 b | 4.4 b | 4.5 b |
Total Assets | 11.1 b | 11.2 b | 11.5 b |
Accounts Payable | 243.2 m | 247.3 m | 247.7 m |
Current Liabilities | 684.6 m | 689.3 m | 725.1 m |
Additional Paid-in Capital | 92.8 m | 97.4 m | 96.7 m |
Retained Earnings | 1.3 b | 1.4 b | 1.4 b |
Total Equity | 5.6 b | 5.6 b | 5.7 b |
Financial Leverage | 2 x | 2 x | 2 x |
| USD | FY, 2016 |
|---|---|
Net Income | 247.3 m |
Depreciation and Amortization | 463.9 m |
Inventories | 97.5 m |
Accounts Payable | 251.3 m |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Net Income | 27.7 m | 88.9 m | 15 m |
Depreciation and Amortization | 98.4 m | 152.7 m | 150.8 m |
Accounts Payable | 243.2 m | 247.3 m | 247.7 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 74.4 k |
Financial Leverage | 2 x |
