Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
WCN Quote, Financials, Valuation and Earnings
Last price:
$174.28
Seasonality move
:
5.68%
Day range:
$173.22 - $175.18
52-week range:
$145.35 - $194.83
Dividend yield:
0.67%
P/E ratio:
47.88x
P/S ratio:
5.18x
P/B ratio:
5.44x
Volume:
1.8M
Avg. volume:
1M
1-year change:
19.04%
Market cap:
$45B
Revenue:
$8B
EPS (TTM):
$3.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $6.2B | $7.2B | $8B | |
| Revenue Growth (YoY) | 9.46% | 1.06% | 12.95% | 17.24% | 11.23% | |
| Cost of Revenues | $3.2B | $3.3B | $3.7B | $4.3B | $4.7B | |
| Gross Profit | $2.2B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Gross Profit Margin | 40.64% | 39.83% | 40.6% | 39.88% | 40.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $546.3M | $537.6M | $612.3M | $696.5M | $799.1M | |
| Other Inc / (Exp) | -$56.2M | -$468.1M | -$141.3M | -$15.1M | -$226.3M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income | $899.7M | $879.1M | $1.1B | $1.3B | $1.5B | |
| Net Interest Expenses | $137.6M | $157.1M | $159.9M | $196.4M | $265.3M | |
| EBT. Incl. Unusual Items | $705.9M | $253.9M | $770.7M | $1B | $983.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.2M | $49.9M | $152.3M | $213M | $220.7M | |
| Net Income to Company | $566.7M | $204M | $618.5M | $836M | $762.8M | |
| Minority Interest in Earnings | $160K | $685K | -$442K | -$339K | -$26K | |
| Net Income to Common Excl Extra Items | $566.8M | $204.7M | $618M | $835.7M | $762.8M | |
| Basic EPS (Cont. Ops) | $2.15 | $0.78 | $2.37 | $3.25 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.14 | $0.78 | $2.36 | $3.24 | $2.95 | |
| Weighted Average Basic Share | $263.8M | $263.2M | $261.2M | $257.4M | $257.6M | |
| Weighted Average Diluted Share | $264.5M | $263.7M | $261.7M | $258M | $258.1M | |
| EBITDA | $1.6B | $1.2B | $1.7B | $2.2B | $2.3B | |
| EBIT | $853.3M | $416.3M | $933.5M | $1.3B | $1.3B | |
| Revenue (Reported) | $5.4B | $5.4B | $6.2B | $7.2B | $8B | |
| Operating Income (Reported) | $899.7M | $879.1M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $853.3M | $416.3M | $933.5M | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -1.62% | 14.94% | 17.7% | 9.84% | 13.26% | |
| Cost of Revenues | $828.8M | $946.1M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $560.7M | $651.1M | $759.2M | $860.1M | $994.4M | |
| Gross Profit Margin | 40.35% | 40.76% | 40.39% | 41.66% | 42.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136M | $155.5M | $186.9M | $196.3M | $222.5M | |
| Other Inc / (Exp) | -$3.1M | -$115.3M | -$5M | -$51.1M | $2M | |
| Operating Expenses | $326.2M | $362.8M | $419M | $450.7M | $516.2M | |
| Operating Income | $234.5M | $288.2M | $340.2M | $409.5M | $478.2M | |
| Net Interest Expenses | $39.7M | $39.9M | $49.4M | $66.2M | $80.2M | |
| EBT. Incl. Unusual Items | $191.6M | $133.1M | $285.9M | $292.2M | $400.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.7M | $18.4M | $48.8M | $63M | $92M | |
| Net Income to Company | $158M | $114.7M | $237.1M | $229.2M | $308M | |
| Minority Interest in Earnings | $58K | -$273K | -$213K | -$165K | -- | |
| Net Income to Common Excl Extra Items | $158M | $114.4M | $236.9M | $229M | $308M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.44 | $0.92 | $0.89 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.44 | $0.92 | $0.89 | $1.19 | |
| Weighted Average Basic Share | $263M | $260.6M | $257.2M | $257.6M | $258M | |
| Weighted Average Diluted Share | $263.5M | $261.1M | $257.9M | $258.2M | $258.8M | |
| EBITDA | $422.5M | $380.8M | $569.2M | $615.6M | $777.2M | |
| EBIT | $232.3M | $173.5M | $337M | $361.2M | $483.6M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $234.5M | $288.2M | $340.2M | $409.5M | $478.2M | |
| Operating Income (Adjusted) | $232.3M | $173.5M | $337M | $361.2M | $483.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.9B | $7B | $7.9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.5B | $4.2B | $4.7B | $5.1B | |
| Gross Profit | $2.2B | $2.4B | $2.8B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.4M | $588.3M | $676.2M | $784.1M | $864.9M | |
| Other Inc / (Exp) | -$473.5M | -$142.1M | -$38.8M | -$58.8M | -$164.2M | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income | $881M | $1B | $1.2B | $1.4B | $1.7B | |
| Net Interest Expenses | $148.6M | $163.8M | $173M | $259.4M | $302.3M | |
| EBT. Incl. Unusual Items | $258.9M | $715.5M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.3M | $132.8M | $201.6M | $243M | $266.8M | |
| Net Income to Company | $206.6M | $582.6M | $808.1M | $830.5M | $939.2M | |
| Minority Interest in Earnings | $666K | -$234K | -$507K | -$99K | $1.1M | |
| Net Income to Common Excl Extra Items | $207.3M | $582.4M | $807.6M | $830.4M | $940.3M | |
| Basic EPS (Cont. Ops) | $0.79 | $2.23 | $3.13 | $3.23 | $3.64 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.23 | $3.12 | $3.22 | $3.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.7B | $2.1B | $2.3B | $2.6B | |
| EBIT | $414.6M | $882.5M | $1.2B | $1.3B | $1.5B | |
| Revenue (Reported) | $5.4B | $5.9B | $7B | $7.9B | $8.7B | |
| Operating Income (Reported) | $881M | $1B | $1.2B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $414.6M | $882.5M | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $5.3B | $6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.2B | $3.5B | $3.9B | |
| Gross Profit | $1.6B | $1.9B | $2.1B | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $404.2M | $454.9M | $518.7M | $606.4M | $672.1M | |
| Other Inc / (Exp) | -$445.6M | -$119.7M | -$17.1M | -$60.9M | $1.3M | |
| Operating Expenses | $959.9M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $657.9M | $800.1M | $949.7M | $1.1B | $1.3B | |
| Net Interest Expenses | $115.2M | $121.8M | $135M | $198M | $235M | |
| EBT. Incl. Unusual Items | $97.1M | $558.6M | $797.6M | $822.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $106.6M | $155.9M | $185.9M | $232M | |
| Net Income to Company | $73.4M | $452.1M | $641.7M | $636.2M | $812.6M | |
| Minority Interest in Earnings | $595K | -$325K | -$390K | -$150K | $1M | |
| Net Income to Common Excl Extra Items | $74M | $451.7M | $641.3M | $636M | $813.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.73 | $2.49 | $2.47 | $3.15 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.73 | $2.48 | $2.47 | $3.15 | |
| Weighted Average Basic Share | $789.8M | $784.2M | $773.3M | $772.6M | $773.8M | |
| Weighted Average Diluted Share | $790.9M | $785.7M | $775.2M | $774.3M | $775.8M | |
| EBITDA | $772.3M | $1.3B | $1.6B | $1.8B | $2.1B | |
| EBIT | $216.6M | $682.8M | $935.2M | $1B | $1.3B | |
| Revenue (Reported) | $4B | $4.5B | $5.3B | $6B | $6.7B | |
| Operating Income (Reported) | $657.9M | $800.1M | $949.7M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $216.6M | $682.8M | $935.2M | $1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.7M | $617.3M | $147.4M | $78.6M | $78.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $662.8M | $630.3M | $709.6M | $833.9M | $857M | |
| Inventory | -- | $36.7M | $44.3M | $55.2M | $61.7M | |
| Prepaid Expenses | -- | $27.4M | $33.2M | $43.7M | $40.5M | |
| Other Current Assets | $141.1M | $46.5M | $37M | $45.3M | $60.3M | |
| Total Current Assets | $1.1B | $1.4B | $1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $5.7B | $5.5B | $5.9B | $7.1B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.7B | $6.2B | $6.9B | $7.4B | |
| Other Intangibles | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B | |
| Other Long-Term Assets | $233.6M | $246.9M | $246.4M | $297.3M | $276M | |
| Total Assets | $13.7B | $14B | $14.7B | $17.1B | $17.9B | |
| Accounts Payable | $437M | $290.8M | $392.9M | $638.7M | $642.5M | |
| Accrued Expenses | $270.4M | $372M | $407M | $411.6M | $491.8M | |
| Current Portion Of Long-Term Debt | $465K | $8.3M | $6M | $6.8M | $26.5M | |
| Current Portion Of Capital Lease Obligations | $29.9M | $30.7M | $38M | $35.2M | $32.5M | |
| Other Current Liabilities | $30.3M | $63.3M | $81.5M | $60.1M | $95M | |
| Total Current Liabilities | $1B | $1B | $1.2B | $1.5B | $1.7B | |
| Long-Term Debt | $4.4B | $4.7B | $5B | $6.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $7.7B | $10B | $10.2B | |
| Common Stock | $4.1B | $4B | $3.7B | $3.3B | $3.3B | |
| Other Common Equity Adj | -$11M | -$651K | $39.6M | -$56.8M | -$9.8M | |
| Common Equity | $6.9B | $6.9B | $7B | $7.1B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $4.2M | $4.6M | $4.9M | $5M | |
| Total Equity | $6.9B | $6.9B | $7B | $7.1B | $7.7B | |
| Total Liabilities and Equity | $13.7B | $14B | $14.7B | $17.1B | $17.9B | |
| Cash and Short Terms | $326.7M | $617.3M | $147.4M | $78.6M | $78.4M | |
| Total Debt | $4.4B | $4.7B | $5B | $6.9B | $6.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $859.1M | $339.5M | $200.2M | $96.2M | $115.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $616.6M | $692.1M | $810.9M | $868.1M | $990.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $115.7M | $128.8M | $219.2M | $187.4M | $249M | |
| Total Current Assets | $1.6B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $5.4B | $5.6B | $6.5B | $7.4B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $6B | $6.6B | $7.3B | $7.9B | |
| Other Intangibles | $1.1B | $1.3B | $1.5B | $1.6B | $2B | |
| Other Long-Term Assets | $233.8M | $265.9M | $292M | $287.5M | $288.8M | |
| Total Assets | $13.8B | $14.3B | $16.1B | $17.7B | $20.1B | |
| Accounts Payable | $403.9M | $341.2M | $507.9M | $604.5M | $706.3M | |
| Accrued Expenses | $400.3M | $448.5M | $457.9M | $446.4M | $552.7M | |
| Current Portion Of Long-Term Debt | $6.8M | $5.3M | $6.7M | $32.8M | $7.9M | |
| Current Portion Of Capital Lease Obligations | $30.2M | $37.2M | $34.5M | $32.7M | $39.6M | |
| Other Current Liabilities | $62.5M | $42.4M | $54.9M | $100.8M | $55.5M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.4B | $1.6B | $1.8B | |
| Long-Term Debt | $4.7B | $4.9B | $6.2B | $6.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.4B | $9.2B | $10.1B | $11.8B | |
| Common Stock | $4B | $3.7B | $3.3B | $3.3B | $3.3B | |
| Other Common Equity Adj | -$113.3M | $17.6M | -$83.5M | -$49.3M | -$65M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $4.5M | $5M | $5.1M | -- | |
| Total Equity | $6.7B | $6.9B | $6.9B | $7.6B | $8.3B | |
| Total Liabilities and Equity | $13.8B | $14.3B | $16.1B | $17.7B | $20.1B | |
| Cash and Short Terms | $859.1M | $339.5M | $200.2M | $96.2M | $115.3M | |
| Total Debt | $4.7B | $4.9B | $6.2B | $6.8B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.7M | $204M | $618.5M | $836M | $762.8M | |
| Depreciation & Amoritzation | $743.9M | $752.4M | $813M | $919M | $1B | |
| Stock-Based Compensation | $42.7M | $45.8M | $58.2M | $63.5M | $70.4M | |
| Change in Accounts Receivable | -$34.9M | $31.3M | -$54.7M | -$100.5M | -$20.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.7B | $2B | $2.1B | |
| Capital Expenditures | $666.1M | $664.6M | $744.3M | $912.7M | $934M | |
| Cash Acquisitions | -$761.6M | -$388.8M | -$985.4M | -$2.2B | -$676.8M | |
| Cash From Investing | -$1.4B | -$1B | -$1.7B | -$3.1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$175.1M | -$199.9M | -$220.2M | -$243M | -$270.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.8B | $2.1B | $4.8B | $1.8B | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1.9B | -$3.1B | -$2.1B | |
| Repurchase of Common Stock | -- | -$105.7M | -$339M | -$425M | -- | |
| Other Financing Activities | -$29.9M | -$46M | -$161M | -$49.6M | -$45.1M | |
| Cash From Financing | -$95.9M | -$78.2M | -$499.5M | $1B | -$544.4M | |
| Beginning Cash (CF) | $404M | $423.2M | $714.4M | $219.6M | $181.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $284.3M | -$494.7M | -$36.2M | $1.3M | |
| Ending Cash (CF) | $423.2M | $714.4M | $219.6M | $181.4M | $184M | |
| Levered Free Cash Flow | $874.5M | $744M | $953.9M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158M | $114.7M | $237.1M | $229.2M | $308M | |
| Depreciation & Amoritzation | $190.2M | $207.3M | $232.1M | $254.4M | $293.6M | |
| Stock-Based Compensation | $13.7M | $14M | $20.7M | $14.6M | $20.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.4M | $421.5M | $526.5M | $554.2M | $558.3M | |
| Capital Expenditures | $202.3M | $208.1M | $246.9M | $221.4M | $272.1M | |
| Cash Acquisitions | -$87.5M | -$493.8M | -$725.9M | -$360M | -$574.6M | |
| Cash From Investing | -$290.1M | -$702M | -$966.6M | -$581M | -$851.7M | |
| Dividends Paid (Ex Special Dividend) | -$49M | -$53.4M | -$58.9M | -$65.7M | -$74M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | $1.6B | $704.1M | $951.5M | |
| Long-Term Debt Repaid | -$21.5M | -$1.5B | -$1.1B | -$615.4M | -$524.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$131.5M | -$16.1M | -$2.4M | -$17.6M | |
| Cash From Financing | -$71.6M | -$98.4M | $425.3M | $22.7M | $338.5M | |
| Beginning Cash (CF) | $883.4M | $837.8M | $324.5M | $204.3M | $192.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$430K | -$1.3M | -$1.2M | $1M | |
| Additions / Reductions | $70.7M | -$379M | -$14.9M | -$4.1M | $45.1M | |
| Ending Cash (CF) | $955.6M | $458.4M | $308.4M | $199M | $238.5M | |
| Levered Free Cash Flow | $230M | $213.4M | $279.6M | $332.8M | $286.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.6M | $582.6M | $808.1M | $830.5M | $939.2M | |
| Depreciation & Amoritzation | $744.2M | $795.5M | $890.3M | $992.9M | $1.1B | |
| Stock-Based Compensation | $45.5M | $50.1M | $63.9M | $71.2M | $75.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.9B | $2.1B | $2.2B | |
| Capital Expenditures | $688.4M | $656.5M | $883.1M | $909.9M | $977.7M | |
| Cash Acquisitions | -$515M | -$776.3M | -$1.7B | -$1.5B | -$2.1B | |
| Cash From Investing | -$1.2B | -$1.4B | -$2.5B | -$2.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$194.6M | -$214.7M | -$237.2M | -$262.1M | -$295M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2B | $3.3B | $2.9B | $4.7B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$2.1B | -$2.4B | -$3.4B | |
| Repurchase of Common Stock | -$105.7M | -$305.6M | -$458.4M | -- | -- | |
| Other Financing Activities | -$44.8M | -$163.6M | -$52.3M | -$36.1M | -$88.1M | |
| Cash From Financing | $208.1M | -$565.7M | $442.5M | $211.5M | $862.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.3M | -$503.6M | -$146.3M | -$109.5M | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $852.3M | $836.4M | $1B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $452.1M | $641.7M | $636.2M | $812.6M | |
| Depreciation & Amoritzation | $555.7M | $598.8M | $676.1M | $750.1M | $842M | |
| Stock-Based Compensation | $38.3M | $42.7M | $48.4M | $56.1M | $61.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Capital Expenditures | $487.5M | $479.5M | $618.3M | $615.6M | $659.3M | |
| Cash Acquisitions | -$173.8M | -$561.3M | -$1.3B | -$573.2M | -$2B | |
| Cash From Investing | -$650.1M | -$1B | -$1.9B | -$1.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$145.9M | -$160.8M | -$177.7M | -$196.8M | -$221.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.9B | $3.1B | $1.2B | $4.1B | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$2.1B | -$1.4B | -$2.8B | |
| Repurchase of Common Stock | -$105.7M | -$305.6M | -$425M | -- | -- | |
| Other Financing Activities | -$38.2M | -$155.8M | -$47M | -$33.5M | -$76.6M | |
| Cash From Financing | -$4.1M | -$491.6M | $450.4M | -$366.5M | $1B | |
| Beginning Cash (CF) | $2.6B | $2.4B | $1B | $626.2M | $594.1M | |
| Foreign Exchange Rate Adjustment | $980K | $443K | -$3.2M | -$1.1M | -$75K | |
| Additions / Reductions | $531.4M | -$256.5M | $92M | $18.7M | $54.5M | |
| Ending Cash (CF) | $3.1B | $2.1B | $1.1B | $643.9M | $648.6M | |
| Levered Free Cash Flow | $698.1M | $790.5M | $881.8M | $955.3M | $1B | |
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Financial Ratios
WCN
Sector
P/E ratio
47.88x
17.94x
PEG ratio
3.67x
0.34x
P/B ratio
5.44x
1.76x
Price / LTM sales
5.18x
0.97x
Growth Metrics
WCN
Sector
Revenue growth
13.26%
1.77%
Earnings growth
33.71%
1.67%
Revenue (5-year growth)
10.26%
4.31%
Earnings forecast
$1.29
$0.46
Profitability
WCN
Sector
Profitability FY 2023
$3.3B
$434.2M
Return on invested capital
6.14%
5.93%
Return on assets
5%
3.69%
Return on equity
11.96%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
22
Balance Sheet
WCN
Sector
Total cash
$115.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$17.9B
$2.1B
Long term debt
$8.2B
$147.8M
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