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Waste Management, Inc. logo
WM
Waste Management, Inc.
20:00:02
214.6 $
0.0000 (%0.00)
Previous Close: 215.85
Day Low₺212.22
Day High₺216.5
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WM: Waste Management, Inc. Financials

Waste Management, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
29.08%
Operating margin TTM
18.28%
Net profit margin TTM
10.74%
Return on investment TTM
27.11%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue25,204,000,00022,063,000,00020,426,000,00019,698,000,000
Operating income4,607,000,0004,149,000,0003,823,000,0003,438,000,000
Net income2,708,000,0002,746,000,0002,304,000,0002,238,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue25,204,000,00022,063,000,00020,426,000,00019,698,000,000
Cost of revenue17,875,000,00015,650,000,00014,677,000,00014,332,000,000
Gross profit7,329,000,0006,413,000,0005,749,000,0005,366,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,722,000,0002,264,000,0001,926,000,0001,928,000,000
Other expenses0000
Operating expenses2,722,000,0002,264,000,0001,926,000,0001,928,000,000
Cost and expenses20,597,000,00017,914,000,00016,603,000,00016,260,000,000
Net interest income-912,000,000-598,000,000-500,000,000-378,000,000
Interest income0000
Interest expense912,000,000598,000,000500,000,000378,000,000
Depreciation and amortization2,863,000,0002,400,000,0002,201,000,0002,150,000,000
EBITDA7,201,000,0006,456,000,0005,722,000,0005,446,000,000
EBIT4,338,000,0004,056,000,0003,521,000,0003,296,000,000
Non-operating income (excl. interest)269,000,00093,000,000302,000,000142,000,000
Operating income4,607,000,0004,149,000,0003,823,000,0003,438,000,000
Total other income/expenses (net)-1,181,000,000-691,000,000-802,000,000-520,000,000
Income before tax3,426,000,0003,458,000,0003,021,000,0002,918,000,000
Income tax expense717,000,000713,000,000745,000,000678,000,000
Net income from continuing operations2,709,000,0002,745,000,0002,276,000,0002,240,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,708,000,0002,746,000,0002,304,000,0002,238,000,000
Net income deductions0000
Bottom line net income2,708,000,0002,746,000,0002,304,000,0002,238,000,000
EPS7765
Diluted EPS7765
Weighted average shares outstanding402,700,000401,500,000404,900,000412,800,000
Weighted average diluted shares outstanding404,200,000403,400,000406,900,000415,000,000

Waste Management, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,196,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets45,835,000,00044,567,000,00032,823,000,00031,367,000,000
Total liabilities35,844,000,00036,313,000,00025,927,000,00024,503,000,000
Total equity9,990,000,0008,252,000,0006,903,000,0006,849,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents201,000,000414,000,000458,000,000351,000,000
Short-term investments0000
Cash and short-term investments201,000,000414,000,000458,000,000351,000,000
Net receivables4,055,000,0003,687,000,0002,870,000,0002,752,000,000
Accounts receivable3,435,000,0003,272,000,0002,633,000,0002,461,000,000
Other receivables620,000,000415,000,000237,000,000291,000,000
Inventory225,000,000206,000,000173,000,000164,000,000
Prepaid expenses0000
Other current assets429,000,000467,000,000303,000,000284,000,000
Total current assets4,910,000,0004,774,000,0003,804,000,0003,551,000,000
Property, plant and equipment (net)20,378,000,00019,340,000,00016,968,000,00015,719,000,000
Goodwill13,880,000,00013,438,000,0009,254,000,0009,323,000,000
Intangible assets3,767,000,0004,188,000,000759,000,000827,000,000
Goodwill and intangible assets17,647,000,00017,626,000,00010,013,000,00010,150,000,000
Long-term investments779,000,000846,000,000606,000,000578,000,000
Tax assets0001,733,000,000
Other non-current assets2,121,000,0001,981,000,0001,432,000,000-364,000,000
Total non-current assets40,925,000,00039,793,000,00029,019,000,00027,816,000,000
Other assets0000
Total assets45,835,000,00044,567,000,00032,823,000,00031,367,000,000
Total payables1,867,000,0002,046,000,0001,709,000,0001,766,000,000
Accounts payable1,867,000,0002,046,000,0001,709,000,0001,766,000,000
Other payables0000
Accrued expenses2,211,000,0002,180,000,0001,605,000,0001,625,000,000
Short-term debt711,000,0001,359,000,000334,000,000414,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue735,000,000673,000,000578,000,000589,000,000
Other current liabilities0000
Total current liabilities5,524,000,0006,258,000,0004,226,000,0004,394,000,000
Long-term debt22,196,000,00022,541,000,00015,895,000,00014,570,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,160,000,0002,815,000,0001,826,000,0001,733,000,000
Other non-current liabilities4,964,000,0004,699,000,0003,980,000,0003,806,000,000
Total non-current liabilities30,320,000,00030,055,000,00021,701,000,00020,109,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities35,844,000,00036,313,000,00025,927,000,00024,503,000,000
Treasury stock-12,914,000,000-12,993,000,000-12,751,000,000-11,569,000,000
Preferred stock0000
Common stock6,000,0006,000,0006,000,0006,000,000
Retained earnings17,232,000,00015,858,000,00014,334,000,00013,167,000,000
Additional paid-in capital5,676,000,0005,496,000,0005,351,000,0005,314,000,000
Accumulated other comprehensive income/loss-10,000,000-115,000,000-37,000,000-69,000,000
Other stockholders' equity0000
Total stockholders' equity9,990,000,0008,252,000,0006,903,000,0006,849,000,000
Total equity9,991,000,0008,254,000,0006,896,000,0006,864,000,000
Minority interest1,000,0002,000,000-7,000,00015,000,000
Total liabilities and total equity45,835,000,00044,567,000,00032,823,000,00031,367,000,000
Total investments779,000,000846,000,000606,000,000578,000,000
Total debt22,907,000,00023,900,000,00016,229,000,00014,984,000,000
Net debt22,706,000,00023,486,000,00015,771,000,00014,633,000,000

Waste Management, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,043,000,0005,390,000,0004,719,000,0004,536,000,000
Cash from investing-3,566,000,000-10,601,000,000-3,091,000,000-3,063,000,000
Cash from financing-2,673,000,0005,155,000,000-1,524,000,000-1,216,000,000
Net change in cash-190,000,000-65,000,000107,000,000251,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,708,000,0002,745,000,0002,276,000,0002,240,000,000
Depreciation and amortization3,005,000,0001,472,000,0001,326,000,0001,284,000,000
Deferred income tax363,000,000124,000,00083,000,00049,000,000
Stock-based compensation0118,000,00093,000,00084,000,000
Change in working capital-513,000,000-31,000,000-251,000,000-145,000,000
Accounts receivable-511,000,000-313,000,000-161,000,000-329,000,000
Inventory0059,000,0000
Accounts payable41,000,000281,000,00090,000,000393,000,000
Other working capital-43,000,0001,000,000-239,000,000-209,000,000
Other non-cash items480,000,000962,000,0001,192,000,0001,024,000,000
Net cash from operating activities6,043,000,0005,390,000,0004,719,000,0004,536,000,000
Investments in property, plant and equipment-3,227,000,000-3,231,000,000-2,895,000,000-2,587,000,000
Acquisitions (net)-395,000,000-7,488,000,000-92,000,000-350,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities56,000,000118,000,000-104,000,000-126,000,000
Net cash from investing activities-3,566,000,000-10,601,000,000-3,091,000,000-3,063,000,000
Net debt issuance-1,333,000,0006,708,000,000912,000,0001,360,000,000
Long-term net debt issuance-1,333,000,0006,708,000,000912,000,0001,360,000,000
Short-term net debt issuance0000
Net stock issuance61,000,000-262,000,000-1,333,000,000-1,539,000,000
Net common stock issuance61,000,000-262,000,000-1,302,000,000-1,500,000,000
Common stock issuance61,000,000000
Common stock repurchased0-262,000,000-1,302,000,000-1,500,000,000
Net preferred stock issuance00-31,000,000-39,000,000
Net dividends paid-1,334,000,000-1,210,000,000-1,136,000,000-1,077,000,000
Common dividends paid-1,334,000,000-1,210,000,000-1,136,000,000-1,077,000,000
Preferred dividends paid0000
Other financing activities-67,000,000-81,000,00033,000,00040,000,000
Net cash from financing activities-2,673,000,0005,155,000,000-1,524,000,000-1,216,000,000
Effect of FX changes on cash6,000,000-9,000,0003,000,000-6,000,000
Net change in cash-190,000,000-65,000,000107,000,000251,000,000
Cash at end of period297,000,000487,000,000552,000,000445,000,000
Cash at beginning of period487,000,000552,000,000445,000,000194,000,000
Operating cash flow6,043,000,0005,390,000,0004,719,000,0004,536,000,000
Capital expenditure-3,227,000,000-3,231,000,000-2,895,000,000-2,587,000,000
Free cash flow2,816,000,0002,159,000,0001,824,000,0001,949,000,000
Income taxes paid0656,000,000636,000,000736,000,000
Interest paid0530,000,000447,000,000348,000,000