Waste Management, Inc. (WM)
NYSE: WM · IEX Real-Time Price · USD
210.56
+2.68 (1.29%)
At close: May 6, 2024, 4:00 PM
210.58
+0.02 (0.01%)
Pre-market: May 7, 2024, 6:03 AM EDT
Waste Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +74 Quarters |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,159 | 5,217 | 5,198 | 5,119 | 4,892 | 4,935 | 5,075 | 5,027 | 4,661 | 4,678 | 4,665 | 4,476 | 4,112 | 4,067 | 3,861 | 3,561 | 3,729 | 3,846 | 3,967 | 3,946 | 3,696 | 3,842 | 3,822 | 3,739 | 3,511 | 3,652 | 3,716 | 3,677 | 3,440 | 3,460 | 3,548 | 3,425 | 3,176 | 3,246 | 3,360 | 3,315 | 3,040 | 3,437 | 3,602 | 3,561 | Upgrade
|
Revenue Growth (YoY) | 5.46% | 5.71% | 2.42% | 1.83% | 4.96% | 5.49% | 8.79% | 12.31% | 13.35% | 15.02% | 20.82% | 25.70% | 10.27% | 5.75% | -2.67% | -9.76% | 0.89% | 0.10% | 3.79% | 5.54% | 5.27% | 5.20% | 2.85% | 1.69% | 2.06% | 5.55% | 4.74% | 7.36% | 8.31% | 6.59% | 5.60% | 3.32% | 4.47% | -5.56% | -6.72% | -6.91% | -10.48% | -1.80% | -0.52% | 0.99% | Upgrade
|
Cost of Revenue | 3,140 | 3,146 | 3,188 | 3,186 | 3,086 | 3,093 | 3,156 | 3,142 | 2,903 | 2,955 | 2,906 | 2,736 | 2,514 | 2,500 | 2,332 | 2,180 | 2,329 | 2,314 | 2,441 | 2,443 | 2,298 | 2,379 | 2,373 | 2,313 | 2,184 | 2,263 | 2,302 | 2,290 | 2,166 | 2,147 | 2,216 | 2,130 | 1,993 | 2,027 | 2,095 | 2,163 | 1,946 | 2,170 | 2,299 | 2,301 | Upgrade
|
Gross Profit | 2,019 | 2,071 | 2,010 | 1,933 | 1,806 | 1,842 | 1,919 | 1,885 | 1,758 | 1,723 | 1,759 | 1,740 | 1,598 | 1,567 | 1,529 | 1,381 | 1,400 | 1,532 | 1,526 | 1,503 | 1,398 | 1,463 | 1,449 | 1,426 | 1,327 | 1,389 | 1,414 | 1,387 | 1,274 | 1,313 | 1,332 | 1,295 | 1,183 | 1,219 | 1,265 | 1,152 | 1,094 | 1,267 | 1,303 | 1,260 | Upgrade
|
Selling, General & Admin | 491 | 513 | 470 | 467 | 476 | 487 | 473 | 487 | 491 | 492 | 469 | 445 | 458 | 510 | 416 | 377 | 425 | 445 | 386 | 391 | 409 | 370 | 345 | 365 | 373 | 369 | 356 | 353 | 390 | 378 | 330 | 340 | 362 | 343 | 330 | 322 | 348 | 376 | 377 | 353 | Upgrade
|
Other Operating Expenses | 512 | 773 | 519 | 522 | 505 | 590 | 504 | 508 | 499 | 513 | 484 | 504 | 490 | 403 | 433 | 477 | 402 | 432 | 406 | 416 | 368 | 326 | 405 | 346 | 349 | 316 | 357 | 361 | 329 | 318 | 442 | 344 | 314 | 374 | 334 | 328 | 306 | 139 | 380 | 375 | Upgrade
|
Operating Expenses | 1,003 | 1,286 | 989 | 989 | 981 | 1,077 | 977 | 995 | 990 | 1,005 | 953 | 949 | 948 | 913 | 849 | 854 | 827 | 877 | 792 | 807 | 777 | 696 | 750 | 711 | 722 | 685 | 713 | 714 | 719 | 696 | 772 | 684 | 676 | 717 | 664 | 650 | 654 | 515 | 757 | 728 | Upgrade
|
Operating Income | 1,016 | 785 | 1,021 | 944 | 825 | 765 | 942 | 890 | 768 | 718 | 806 | 791 | 650 | 654 | 680 | 527 | 573 | 655 | 734 | 696 | 621 | 767 | 699 | 715 | 605 | 704 | 701 | 673 | 555 | 617 | 560 | 611 | 507 | 502 | 601 | 502 | 440 | 752 | 546 | 532 | Upgrade
|
Interest Expense / Income | 130 | 128 | 127 | 125 | 120 | 109 | 91 | 93 | 85 | 83 | 87 | 98 | 97 | 97 | 97 | 119 | 112 | 110 | 105 | 100 | 96 | 97 | 93 | 93 | 91 | 91 | 90 | 90 | 92 | 94 | 94 | 93 | 95 | 91 | 95 | 95 | 104 | 114 | 116 | 115 | Upgrade
|
Other Expense / Income | 16 | -11 | 21 | 8 | 8 | 14 | 23 | 21 | 13 | -7 | 14 | 237 | 8 | 10 | 67 | 13 | 26 | 14 | 14 | 100 | 63 | 11 | 8 | 13 | 2 | 29 | 10 | 12 | 28 | 12 | 11 | 58 | 14 | 14 | 12 | 17 | 556 | 47 | 27 | 27 | Upgrade
|
Pretax Income | 870 | 668 | 873 | 811 | 697 | 642 | 828 | 776 | 670 | 642 | 705 | 456 | 545 | 547 | 516 | 395 | 435 | 531 | 615 | 496 | 462 | 659 | 598 | 609 | 512 | 584 | 601 | 571 | 435 | 511 | 455 | 460 | 398 | 397 | 494 | 390 | -220 | 591 | 403 | 390 | Upgrade
|
Income Tax | 162 | 175 | 210 | 196 | 164 | 143 | 189 | 189 | 157 | 136 | 167 | 105 | 124 | 109 | 126 | 88 | 74 | 84 | 120 | 115 | 115 | 128 | 99 | 110 | 116 | -319 | 215 | 209 | 137 | 176 | 153 | 173 | 140 | 124 | 159 | 116 | -91 | 1 | 133 | 180 | Upgrade
|
Net Income | 708 | 493 | 663 | 615 | 533 | 499 | 639 | 587 | 513 | 506 | 538 | 351 | 421 | 438 | 390 | 307 | 361 | 447 | 495 | 381 | 347 | 531 | 499 | 499 | 396 | 903 | 386 | 362 | 298 | 335 | 302 | 287 | 258 | 273 | 335 | 274 | -129 | 590 | 270 | 210 | Upgrade
|
Net Income Growth | 32.83% | -1.20% | 3.76% | 4.77% | 3.90% | -1.38% | 18.77% | 67.24% | 21.85% | 15.53% | 37.95% | 14.33% | 16.62% | -2.01% | -21.21% | -19.42% | 4.03% | -15.82% | -0.80% | -23.65% | -12.37% | -41.20% | 29.27% | 37.85% | 32.89% | 169.55% | 27.81% | 26.13% | 15.50% | 22.71% | -9.85% | 4.74% | - | -53.73% | 24.07% | 30.48% | - | - | -7.22% | -13.93% | Upgrade
|
Shares Outstanding (Basic) | 402 | 403 | 405 | 407 | 408 | 410 | 413 | 415 | 415 | 418 | 421 | 422 | 423 | 423 | 422 | 422 | 425 | 424 | 424 | 425 | 424 | 426 | 429 | 431 | 434 | 434 | 440 | 442 | 440 | 442 | 442 | 444 | 446 | 446 | 452 | 458 | 459 | 458 | 466 | 465 | Upgrade
|
Shares Change | -1.61% | -1.88% | -2.00% | -2.02% | -1.55% | -1.87% | -1.84% | -1.64% | -2.02% | -1.02% | -0.32% | 0.02% | -0.37% | -0.39% | -0.42% | -0.64% | 0.22% | -0.49% | -1.05% | -1.51% | -2.28% | -1.81% | -2.57% | -2.41% | -1.37% | -1.76% | -0.51% | -0.52% | -1.33% | -1.01% | -2.20% | -2.96% | -2.94% | -2.50% | -3.03% | -1.62% | -1.22% | -2.40% | -0.51% | -0.36% | Upgrade
|
EPS (Basic) | 1.76 | 1.23 | 1.64 | 1.52 | 1.31 | 1.22 | 1.55 | 1.42 | 1.24 | 1.21 | 1.28 | 0.83 | 1.00 | 1.04 | 0.92 | 0.73 | 0.85 | 1.05 | 1.17 | 0.90 | 0.82 | 1.25 | 1.16 | 1.16 | 0.91 | 2.07 | 0.88 | 0.82 | 0.68 | 0.75 | 0.68 | 0.65 | 0.58 | 0.60 | 0.75 | 0.60 | -0.28 | 1.27 | 0.59 | 0.45 | Upgrade
|
EPS (Diluted) | 1.75 | 1.22 | 1.63 | 1.51 | 1.30 | 1.21 | 1.54 | 1.41 | 1.23 | 1.20 | 1.28 | 0.83 | 0.99 | 1.03 | 0.92 | 0.72 | 0.85 | 1.05 | 1.16 | 0.89 | 0.81 | 1.23 | 1.16 | 1.15 | 0.91 | 2.05 | 0.87 | 0.81 | 0.67 | 0.76 | 0.68 | 0.64 | 0.58 | 0.60 | 0.74 | 0.60 | -0.28 | 1.27 | 0.58 | 0.45 | Upgrade
|
EPS Growth | 34.62% | 0.83% | 5.84% | 7.09% | 5.69% | 0.83% | 20.31% | 69.88% | 24.24% | 16.50% | 39.13% | 15.28% | 16.47% | -1.90% | -20.69% | -19.10% | 4.94% | -14.63% | 0% | -22.61% | -10.99% | -40.00% | 33.33% | 41.98% | 35.82% | 169.74% | 27.94% | 26.56% | 15.52% | 26.67% | -8.11% | 6.67% | - | -52.76% | 27.59% | 33.33% | - | - | -6.45% | -13.46% | Upgrade
|
Free Cash Flow | 699 | 340 | 590 | 510 | 384 | 187 | 425 | 497 | 840 | 217 | 720 | 647 | 850 | 359 | 686 | 420 | 306 | 736 | 469 | 432 | 419 | 458 | 470 | 539 | 409 | 264 | 503 | 514 | 390 | 374 | 425 | 450 | 415 | 187 | 322 | 520 | 266 | 150 | 365 | 347 | Upgrade
|
Free Cash Flow Per Share | 1.74 | 0.84 | 1.46 | 1.25 | 0.94 | 0.46 | 1.03 | 1.20 | 2.03 | 0.52 | 1.71 | 1.53 | 2.01 | 0.85 | 1.62 | 0.99 | 0.72 | 1.74 | 1.11 | 1.02 | 0.99 | 1.07 | 1.10 | 1.25 | 0.94 | 0.61 | 1.14 | 1.16 | 0.89 | 0.85 | 0.96 | 1.01 | 0.93 | 0.42 | 0.71 | 1.14 | 0.58 | 0.33 | 0.78 | 0.75 | Upgrade
|
Dividend Per Share | 0.750 | 0.700 | 0.700 | 0.700 | 0.700 | 0.650 | 0.650 | 0.650 | 0.650 | 0.575 | 0.575 | 0.575 | 0.575 | 0.545 | 0.545 | 0.545 | 0.545 | 0.512 | 0.512 | 0.512 | 0.512 | 0.465 | 0.465 | 0.465 | 0.465 | 0.425 | 0.425 | 0.425 | 0.425 | 0.410 | 0.410 | 0.410 | 0.410 | 0.385 | 0.385 | 0.385 | 0.385 | 0.375 | 0.375 | 0.375 | Upgrade
|
Dividend Growth | 7.14% | 7.69% | 7.69% | 7.69% | 7.69% | 13.04% | 13.04% | 13.04% | 13.04% | 5.50% | 5.50% | 5.50% | 5.50% | 6.45% | 6.45% | 6.45% | 6.45% | 10.11% | 10.11% | 10.11% | 10.11% | 9.41% | 9.41% | 9.41% | 9.41% | 3.66% | 3.66% | 3.66% | 3.66% | 6.49% | 6.49% | 6.49% | 6.49% | 2.67% | 2.67% | 2.67% | 2.67% | 2.74% | 2.74% | 2.74% | Upgrade
|
Gross Margin | 39.14% | 39.70% | 38.67% | 37.76% | 36.92% | 37.33% | 37.81% | 37.50% | 37.72% | 36.83% | 37.71% | 38.87% | 38.86% | 38.53% | 39.60% | 38.78% | 37.54% | 39.83% | 38.47% | 38.09% | 37.82% | 38.08% | 37.91% | 38.14% | 37.80% | 38.03% | 38.05% | 37.72% | 37.03% | 37.95% | 37.54% | 37.81% | 37.25% | 37.55% | 37.65% | 34.75% | 35.99% | 36.86% | 36.17% | 35.38% | Upgrade
|
Operating Margin | 19.69% | 15.05% | 19.64% | 18.44% | 16.86% | 15.50% | 18.56% | 17.70% | 16.48% | 15.35% | 17.28% | 17.67% | 15.81% | 16.08% | 17.61% | 14.80% | 15.37% | 17.03% | 18.50% | 17.64% | 16.80% | 19.96% | 18.29% | 19.12% | 17.23% | 19.28% | 18.86% | 18.30% | 16.13% | 17.83% | 15.78% | 17.84% | 15.96% | 15.47% | 17.89% | 15.14% | 14.47% | 21.88% | 15.16% | 14.94% | Upgrade
|
Profit Margin | 13.72% | 9.45% | 12.75% | 12.01% | 10.90% | 10.11% | 12.59% | 11.68% | 11.01% | 10.82% | 11.53% | 7.84% | 10.24% | 10.77% | 10.10% | 8.62% | 9.68% | 11.62% | 12.48% | 9.66% | 9.39% | 13.82% | 13.06% | 13.35% | 11.28% | 24.73% | 10.39% | 9.84% | 8.66% | 9.68% | 8.51% | 8.38% | 8.12% | 8.41% | 9.97% | 8.27% | -4.24% | 17.17% | 7.50% | 5.90% | Upgrade
|
Free Cash Flow Margin | 13.55% | 6.52% | 11.35% | 9.96% | 7.85% | 3.79% | 8.37% | 9.89% | 18.02% | 4.64% | 15.43% | 14.45% | 20.67% | 8.83% | 17.77% | 11.79% | 8.21% | 19.14% | 11.82% | 10.95% | 11.34% | 11.92% | 12.30% | 14.42% | 11.65% | 7.23% | 13.54% | 13.98% | 11.34% | 10.81% | 11.98% | 13.14% | 13.07% | 5.76% | 9.58% | 15.69% | 8.75% | 4.36% | 10.13% | 9.74% | Upgrade
|
Effective Tax Rate | 18.62% | 26.20% | 24.05% | 24.17% | 23.53% | 22.27% | 22.83% | 24.36% | 23.43% | 21.18% | 23.69% | 23.03% | 22.75% | 19.93% | 24.42% | 22.28% | 17.01% | 15.82% | 19.51% | 23.19% | 24.89% | 19.42% | 16.56% | 18.06% | 22.66% | -54.62% | 35.77% | 36.60% | 31.49% | 34.44% | 33.63% | 37.61% | 35.18% | 31.23% | 32.19% | 29.74% | - | 0.17% | 33.00% | 46.15% | Upgrade
|
EBITDA | 1,514 | 1,322 | 1,519 | 1,457 | 1,322 | 1,296 | 1,422 | 1,377 | 1,237 | 1,235 | 1,309 | 1,054 | 1,114 | 1,080 | 1,032 | 928 | 949 | 1,036 | 1,124 | 1,005 | 924 | 1,126 | 1,067 | 1,086 | 950 | 1,017 | 1,041 | 1,017 | 855 | 918 | 885 | 893 | 805 | 789 | 919 | 807 | 176 | 1,012 | 848 | 844 | Upgrade
|
EBITDA Margin | 29.35% | 25.34% | 29.22% | 28.46% | 27.02% | 26.26% | 28.02% | 27.39% | 26.54% | 26.40% | 28.06% | 23.55% | 27.09% | 26.56% | 26.73% | 26.06% | 25.45% | 26.94% | 28.33% | 25.47% | 25.00% | 29.31% | 27.92% | 29.05% | 27.06% | 27.85% | 28.01% | 27.66% | 24.85% | 26.53% | 24.94% | 26.07% | 25.35% | 24.31% | 27.35% | 24.34% | 5.79% | 29.44% | 23.54% | 23.70% | Upgrade
|
Depreciation & Amortization | 514 | 526 | 519 | 521 | 505 | 545 | 503 | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 | 414 | 402 | 395 | 404 | 409 | 366 | 370 | 376 | 384 | 347 | 342 | 350 | 356 | 328 | 313 | 336 | 340 | 312 | 301 | 330 | 322 | 292 | 307 | 329 | 339 | Upgrade
|
EBIT | 1,000 | 796 | 1,000 | 936 | 817 | 751 | 919 | 869 | 755 | 725 | 792 | 554 | 642 | 644 | 613 | 514 | 547 | 641 | 720 | 596 | 558 | 756 | 691 | 702 | 603 | 675 | 691 | 661 | 527 | 605 | 549 | 553 | 493 | 488 | 589 | 485 | -116 | 705 | 519 | 505 | Upgrade
|
EBIT Margin | 19.38% | 15.26% | 19.24% | 18.28% | 16.70% | 15.22% | 18.11% | 17.29% | 16.20% | 15.50% | 16.98% | 12.38% | 15.61% | 15.83% | 15.88% | 14.43% | 14.67% | 16.67% | 18.15% | 15.10% | 15.10% | 19.68% | 18.08% | 18.78% | 17.17% | 18.48% | 18.60% | 17.98% | 15.32% | 17.49% | 15.47% | 16.15% | 15.52% | 15.03% | 17.53% | 14.63% | -3.82% | 20.51% | 14.41% | 14.18% | Upgrade
|