Waste Management, Inc.
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting wast…
Waste Management
US, Houston [HQ]
WM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,791.00 | 12,515.00 | 13,378.00 | 13,649.00 | 13,983.00 | 13,996.00 | 12,961.00 | 13,609.00 | 14,485.00 | 14,914.00 | 15,455.00 | 15,218.00 | 17,931.00 | 19,698.00 | 20,426.00 | |
|
EPS
|
2.02 | 1.98 | 2.05 | 1.76 | 0.21 | 2.80 | 1.66 | 2.66 | 4.44 | 4.49 | 3.93 | 3.54 | 4.32 | 5.42 | 5.69 | |
| Diluted in mil. | 2.01 | 1.98 | 2.04 | 1.76 | 0.21 | 2.79 | 1.65 | 2.65 | 4.41 | 4.45 | 3.91 | 3.52 | 4.29 | 5.39 | 5.66 | |
|
Profit
|
4,550.00 | 4,691.00 | 4,837.00 | 4,770.00 | 4,871.00 | 4,994.00 | 4,730.00 | 5,123.00 | 5,464.00 | 5,665.00 | 5,959.00 | 5,877.00 | 6,820.00 | 7,404.00 | 7,820.00 | |
| Gross Margin | 38.59 | 37.48 | 36.16 | 34.95 | 34.84 | 35.68 | 36.49 | 37.64 | 37.72 | 37.98 | 38.56 | 38.62 | 38.03 | 37.59 | 38.28 | |
| Pre Tax | 1,473.00 | 1,631.00 | 1,520.00 | 1,303.00 | 494.00 | 1,751.00 | 1,060.00 | 1,822.00 | 2,191.00 | 2,376.00 | 2,105.00 | 1,893.00 | 2,349.00 | 2,918.00 | 3,021.00 | |
| Profit Margin | 12.49 | 13.03 | 11.36 | 9.55 | 3.53 | 12.51 | 8.18 | 13.39 | 15.13 | 15.93 | 13.62 | 12.44 | 13.10 | 14.81 | 14.79 | |
| ETR | 28.04 | 38.57 | 33.62 | 34.00 | 73.68 | 23.59 | 29.06 | 35.24 | 11.05 | 19.07 | 20.62 | 20.97 | 22.65 | 23.24 | 24.66 | |
| Net | 994.00 | 953.00 | 961.00 | 817.00 | 98.00 | 1,298.00 | 753.00 | 1,182.00 | 1,949.00 | 1,925.00 | 1,670.00 | 1,496.00 | 1,816.00 | 2,238.00 | 2,304.00 | |
| Profit Margin | 8.43 | 7.61 | 7.18 | 5.99 | 0.70 | 9.27 | 5.81 | 8.69 | 13.46 | 12.91 | 10.81 | 9.83 | 10.13 | 11.36 | 11.28 | |
| EBITDA | 3,197.00 | 3,234.00 | 3,263.00 | 3,238.00 | 3,299.00 | 3,436.00 | 3,342.00 | 3,619.00 | 3,920.00 | 4,173.00 | 4,223.00 | 4,086.00 | 4,925.00 | 5,397.00 | 5,840.00 | |
| EBITDA Margin | 27.11 | 25.84 | 24.39 | 23.72 | 23.59 | 24.55 | 25.79 | 26.59 | 27.06 | 27.98 | 27.32 | 26.85 | 27.47 | 27.40 | 28.59 | |
| Operating Income | 1,887.00 | 2,116.00 | 2,028.00 | 1,851.00 | 1,079.00 | 2,299.00 | 2,045.00 | 2,296.00 | 2,636.00 | 2,789.00 | 2,706.00 | 2,434.00 | 2,965.00 | 3,365.00 | 3,575.00 | |
| Operating Margin | 16.00 | 16.91 | 15.16 | 13.56 | 7.72 | 16.43 | 15.78 | 16.87 | 18.20 | 18.70 | 17.51 | 15.99 | 16.54 | 17.08 | 17.50 | |
| Interest Income | 13.00 | 4.00 | 8.00 | 4.00 | 4.00 | 5.00 | - - | - - | - - | - - | 411.00 | 425.00 | 365.00 | 378.00 | - - | |
| Loss | -9,771.00 | -10,479.00 | -11,321.00 | -11,648.00 | -11,913.00 | -11,775.00 | -10,819.00 | -11,197.00 | -11,865.00 | -12,179.00 | -12,701.00 | -12,740.00 | -14,974.00 | -16,270.00 | -16,603.00 | |
| Cost of Revenue | -7,241.00 | -7,824.00 | -8,541.00 | -8,879.00 | -9,112.00 | -9,002.00 | -8,231.00 | -8,486.00 | -9,021.00 | -9,249.00 | -9,496.00 | -9,341.00 | -11,111.00 | -12,294.00 | -12,606.00 | |
|
Operating Expenses
|
-2,530.00 | -2,655.00 | -2,780.00 | -2,769.00 | -2,801.00 | -2,773.00 | -2,588.00 | -2,711.00 | -2,844.00 | -2,930.00 | -3,205.00 | -3,399.00 | -3,863.00 | -3,976.00 | -3,997.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -1,427.00 | -1,440.00 | -1,307.00 | -1,370.00 | -1,426.00 | -1,400.00 | -1,593.00 | -1,674.00 | -1,827.00 | -1,888.00 | -1,870.00 | |
| SG&A | -1,364.00 | -1,461.00 | -1,551.00 | -1,472.00 | -1,427.00 | -1,481.00 | -1,343.00 | -1,410.00 | -1,468.00 | -1,453.00 | -1,631.00 | -1,728.00 | -1,864.00 | -1,938.00 | -1,870.00 | |
| S&M | - - | - - | - - | - - | - - | -41.00 | -36.00 | -40.00 | -42.00 | -53.00 | -38.00 | -54.00 | -37.00 | -50.00 | - - | |
| Depreciation and Amortization | -1,166.00 | -1,194.00 | -1,229.00 | -1,297.00 | -1,333.00 | -1,292.00 | -1,245.00 | -1,301.00 | -1,376.00 | -1,477.00 | -1,574.00 | -1,671.00 | -1,999.00 | -1,284.00 | -1,326.00 | |
| Interest Expenses | -426.00 | -473.00 | -481.00 | -488.00 | -481.00 | -471.00 | -385.00 | -376.00 | -363.00 | -374.00 | -411.00 | -425.00 | -365.00 | -378.00 | -500.00 | |
| Other Expenses | -134.00 | -64.00 | -64.00 | -214.00 | -1,099.00 | -4.00 | -697.00 | -214.00 | -66.00 | -15.00 | -601.00 | -541.00 | -616.00 | -447.00 | -302.00 | |
|
WA Shares Outstanding
|
491.00 | 480.00 | 469.00 | 463.00 | 467.00 | 462.00 | 452.00 | 443.00 | 438.00 | 429.00 | 424.00 | 423.00 | 420.00 | 412.00 | 404.00 | |
| Diluted | 493.00 | 482.00 | 471.00 | 464.00 | 469.00 | 465.00 | 455.00 | 446.00 | 441.00 | 432.00 | 427.00 | 425.00 | 422.00 | 415.00 | 406.00 |