| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.47B | $ 8.92B | $ 8.02B | $ 7.21B | $ 6.15B |
| Gross Profit | $ 4.01B | $ 3.73B | $ 3.28B | $ 2.88B | $ 2.50B |
| Operating Income | $ 1.71B | $ 1.07B | $ 1.24B | $ 1.24B | $ 1.04B |
| EBITDA | $ 2.98B | $ 2.25B | $ 2.26B | $ 2.17B | $ 1.75B |
| Net Income | $ 1.08B | $ 617.57M | $ 762.80M | $ 835.66M | $ 618.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.97M | $ 62.37M | $ 78.40M | $ 78.64M | $ 147.44M |
| Total Assets | $ 21.13B | $ 19.82B | $ 17.92B | $ 17.13B | $ 14.70B |
| Total Debt | $ 9.13B | $ 8.39B | $ 7.02B | $ 7.10B | $ 5.21B |
| Net Debt | $ 9.09B | $ 8.33B | $ 6.94B | $ 7.02B | $ 5.07B |
| Total Liabilities | $ 12.88B | $ 11.96B | $ 10.22B | $ 10.02B | $ 7.71B |
| Stockholders' Equity | $ 8.25B | $ 7.86B | $ 7.69B | $ 7.11B | $ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22B | $ 1.17B | $ 1.19B | $ 1.11B | $ 953.91M |
| Operating Cash Flow | $ 2.41B | $ 2.23B | $ 2.13B | $ 2.02B | $ 1.70B |
| Investing Cash Flow | $ -2.02B | $ -3.16B | $ -1.58B | $ -3.09B | $ -1.69B |
| Financing Cash Flow | $ -360.04M | $ 944.95M | $ -544.40M | $ 1.03B | $ -499.50M |
Waste Connections (CH:UI51)
:UI51
