Last 7 days
-3.8%
Last 30 days
-3.7%
Last 90 days
-11.8%
Trailing 12 Months
-5.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-31 | Fish James C Jr | gifted | - | - | -12,615 | pres, chief executive officer |
2023-08-15 | Chinn Bruce E. | sold | -27,424 | 159 | -172 | - |
2023-07-17 | POPE JOHN C | sold | -33,343 | 168 | -198 | - |
2023-07-15 | Gluski Andres | acquired | 90,005 | 167 | 536 | - |
2023-07-15 | Sylvester Maryrose | acquired | 90,005 | 167 | 536 | - |
2023-07-15 | POPE JOHN C | acquired | 90,005 | 167 | 536 | - |
2023-07-15 | HOLT VICTORIA M | acquired | 90,005 | 167 | 536 | - |
2023-07-15 | MAZZARELLA KATHLEEN M | acquired | 140,046 | 167 | 834 | - |
2023-07-15 | Chinn Bruce E. | acquired | 89,501 | 167 | 533 | - |
2023-07-15 | PLUMMER WILLIAM B | acquired | 90,005 | 167 | 536 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -354,000 | - | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -60.48 | -14,831,700 | 10,742,000 | 0.04% |
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | 205 | 3,469 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 5.18 | 13,371 | 126,803 | 0.01% |
2023-09-21 | Jefferies Group LLC | new | - | 3,909,120 | 3,909,120 | 0.03% |
2023-09-20 | Mondrian Investment Partners LTD | sold off | -100 | -261,072 | - | -% |
2023-09-20 | BARCLAYS PLC | reduced | -7.09 | -1,854,000 | 146,144,000 | 0.09% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 9.54 | 61,227 | 434,070 | 0.29% |
2023-09-14 | IMS Capital Management | added | 0.07 | 47,654 | 797,523 | 0.44% |
2023-09-13 | CGC Financial Services, LLC | new | - | 6,070 | 6,070 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | bill & melinda gates foundation trust | 8.6% | 35,234,344 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.13% | 37,490,065 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.4% | 30,411,118 | SC 13G/A | |
Feb 14, 2022 | cascade investment, l.l.c. | 4.0% | 16,600,672 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.36% | 34,980,666 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.2% | 29,941,759 | SC 13G/A | |
Feb 12, 2021 | cascade investment, l.l.c. | 3.9% | 16,600,672 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.26% | 34,896,452 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.2% | 30,563,244 | SC 13G/A | |
Feb 13, 2020 | cascade investment, l.l.c. | 3.4% | 14,583,672 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 28, 2023 | 424B5 | Prospectus Filed | |
Jul 27, 2023 | 424B3 | Prospectus Filed | |
Jul 27, 2023 | FWP | Prospectus Filed | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 25, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 61.2B | 20.0B | -3.69% | -5.62% | 26.78 | 3.06 | 5.20% | 6.62% |
CTAS | 49.3B | 8.8B | -4.04% | 25.23% | 36.59 | 5.6 | 12.24% | 9.08% |
RSG | 44.7B | 14.4B | -2.58% | 3.76% | 28.39 | 3.1 | 17.64% | 13.54% |
CPRT | 41.8B | 3.9B | -3.02% | 63.98% | 33.74 | 10.79 | 10.53% | 13.54% |
WCN | 34.1B | 7.7B | -4.86% | -1.75% | 40.72 | 4.45 | 14.76% | 22.36% |
MID-CAP | ||||||||
CLH | 8.9B | 5.3B | -5.50% | 48.96% | 21.8 | 1.66 | 16.32% | 32.00% |
TTEK | 8.1B | 4.2B | -4.66% | 18.00% | 26.63 | 1.94 | 19.21% | 15.04% |
SRCL | 4.0B | 2.7B | -2.05% | 3.44% | 183.99 | 1.48 | 2.42% | 125.49% |
CWST | 4.0B | 1.1B | -5.46% | -1.43% | 99.23 | 3.56 | 11.80% | -14.60% |
SMALL-CAP | ||||||||
HCCI | 1.1B | 799.0M | 0.58% | 53.30% | 14.13 | 1.34 | 35.72% | 7.63% |
PESI | 137.1M | 80.4M | -19.21% | 125.78% | -142.08 | 1.71 | 17.70% | 74.95% |
AWX | 8.4M | 86.3M | -1.38% | -18.87% | -5.13 | 0.1 | 18.75% | -564.23% |
CHRA | 7.3M | 298.0M | -58.03% | -48.46% | -0.06 | 0.02 | -2.97% | -427.64% |
16.2%
14.9%
12.4%
10.7%
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if Waste Management was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.5% | 20,021 | 19,929 | 19,698 | 19,441 | 19,031 | 18,480 | 17,931 | 17,344 | 16,757 | 16,171 | 15,584 | 14,997 | 15,103 | 15,488 | 15,455 | 15,451 | 15,306 | 15,099 | 14,914 | 14,724 | 14,618 |
Costs and Expenses | 0.2% | 16,545 | 16,507 | 16,333 | 16,123 | 15,849 | 15,397 | 14,966 | 14,419 | 13,741 | 13,090 | 12,784 | 12,562 | 12,614 | 12,830 | 12,749 | 12,633 | 12,523 | 12,297 | 12,125 | 11,998 | 11,890 |
S&GA Expenses | -1.0% | 1,903 | 1,923 | 1,938 | 1,943 | 1,939 | 1,897 | 1,864 | 1,432 | 1,379 | 1,311 | 1,278 | 1,663 | 1,633 | 1,647 | 1,631 | 1,556 | 1,515 | 1,489 | 1,453 | 1,452 | 1,463 |
EBITDA | -100.0% | - | 5,004 | 4,956 | 4,920 | 4,812 | 4,871 | 4,735 | - | - | 4,205 | 4,025 | 3,904 | 3,988 | 4,085 | 4,076 | 4,121 | 4,075 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.25* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | - | - | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.27* | 0.27* | - | - | - | - |
Earnings Before Taxes | 1.1% | 2,976 | 2,943 | 2,918 | 2,917 | 2,795 | 2,475 | 2,349 | 2,254 | 2,064 | 2,003 | 1,893 | 1,877 | 1,976 | 2,078 | 2,105 | 2,233 | 2,215 | 2,327 | 2,376 | 2,301 | 2,307 |
EBT Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.12* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | - | - | - | - | - | - |
Net Income | 1.2% | 2,286 | 2,258 | 2,238 | 2,245 | 2,144 | 1,908 | 1,816 | 1,748 | 1,600 | 1,556 | 1,496 | 1,505 | 1,610 | 1,684 | 1,670 | 1,754 | 1,758 | 1,876 | 1,925 | 2,297 | 2,184 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.12* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 4,322 | 4,536 | 4,478 | 4,480 | 2,437 | 2,299 | - | - | 2,173 | 1,818 | 1,857 | 1,780 | 1,934 | 2,059 | 2,093 | 2,015 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 31,614 | 31,290 | 31,367 | 29,841 | 30,128 | 29,219 | 29,097 | 28,841 | 29,037 | 29,070 | 29,345 | 24,772 | 26,619 | 27,178 | 27,743 | 27,109 | 25,986 | 23,373 | 22,650 | 22,591 | 22,014 |
Current Assets | 3.2% | 3,480 | 3,371 | 3,551 | 3,264 | 3,987 | 3,059 | 3,069 | 3,184 | 3,226 | 3,327 | 3,540 | 3,357 | 5,106 | 5,635 | 6,209 | 5,560 | 4,836 | 2,488 | 2,645 | 2,675 | 2,471 |
Cash Equivalents | -44.0% | 144 | 257 | 351 | 137 | 894 | 155 | 194 | 116 | 148 | 476 | 553 | 703 | 2,663 | 3,125 | 3,647 | 2,915 | 2,250 | 57.00 | 183 | 83.00 | 47.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,917 | 12,900 | 12,893 | 12,805 | 12,665 | 12,390 | 11,942 | 11,815 | 11,625 |
Goodwill | 0.6% | 9,399 | 9,344 | 9,323 | 9,092 | 9,022 | 9,034 | 9,028 | 9,006 | 8,992 | 8,980 | 8,994 | 6,504 | 6,512 | 6,498 | 6,532 | 6,550 | 6,512 | 6,479 | 6,430 | 6,390 | 6,346 |
Liabilities | 0.8% | 24,686 | 24,482 | 24,503 | 22,829 | 22,936 | 22,073 | 21,971 | 21,667 | 21,683 | 21,641 | 21,891 | 17,615 | 19,726 | 20,433 | 20,673 | 20,322 | 19,519 | 16,956 | 16,374 | 16,350 | 15,958 |
Current Liabilities | 10.2% | 4,251 | 3,856 | 4,394 | 3,834 | 3,722 | 3,806 | 4,082 | 4,102 | 3,683 | 3,285 | 3,553 | 2,806 | 5,772 | 3,070 | 3,144 | 2,989 | 2,846 | 3,612 | 3,108 | 3,070 | 3,305 |
Long Term Debt | -1.2% | 14,855 | 15,034 | 14,570 | 13,805 | 14,046 | 13,052 | 12,697 | 12,446 | 12,883 | 13,244 | 13,259 | 10,255 | 9,598 | 13,065 | 13,280 | 13,147 | 12,623 | 9,323 | 9,594 | 9,569 | 8,968 |
Shareholder's Equity | 1.5% | 6,909 | 6,808 | 6,849 | 7,010 | 7,192 | 7,146 | 7,126 | 7,174 | 7,354 | 7,429 | 7,454 | 7,157 | 6,893 | 6,745 | 7,070 | 6,787 | 6,467 | 6,417 | 6,276 | 6,241 | 6,056 |
Retained Earnings | 2.5% | 13,744 | 13,414 | 13,167 | 12,933 | 12,563 | 12,247 | 12,004 | 11,740 | 11,444 | 11,337 | 11,159 | 10,952 | 10,795 | 10,718 | 10,592 | 10,364 | 10,088 | 9,924 | 9,797 | 9,464 | 9,166 |
Additional Paid-In Capital | 1.8% | 5,341 | 5,244 | 5,314 | 5,299 | 5,257 | 5,178 | 5,169 | 5,111 | 5,104 | 5,071 | 5,129 | 5,104 | 5,040 | 5,026 | 5,049 | 5,026 | 4,962 | 4,978 | 4,993 | 4,927 | 4,935 |
Accumulated Depreciation | 1.7% | 22,400 | 22,027 | 21,627 | 21,438 | 21,127 | 20,918 | 20,537 | 20,351 | 19,995 | 19,647 | 19,337 | 19,266 | 19,031 | 18,763 | 18,657 | 18,499 | 18,619 | 18,355 | 18,264 | 18,174 | 18,050 |
Shares Outstanding | -0.5% | 405 | 407 | 408 | 411 | 413 | 415 | 416 | 418 | - | - | 423 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 35.7% | 19.00 | 14.00 | 15.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.3% | 4,305 | 4,318 | 4,536 | 4,478 | 4,480 | 4,476 | 4,338 | 4,100 | 3,945 | 3,758 | 3,403 | 3,672 | 3,595 | 3,749 | 3,874 | 3,764 | 3,686 | 3,651 | 3,570 | 3,450 | 3,429 |
Share Based Compensation | -5.9% | 80.00 | 85.00 | 84.00 | 98.00 | 114 | 110 | 108 | 101 | 116 | 104 | 94.00 | 98.00 | 66.00 | 72.00 | 86.00 | 88.00 | 91.00 | 93.00 | 89.00 | 90.00 | 88.00 |
Cashflow From Investing | -1.0% | -3,302 | -3,269 | -3,063 | -2,824 | -2,286 | -2,132 | -1,894 | -4,712 | -4,637 | -4,678 | -4,847 | -1,521 | -1,729 | -2,079 | -2,376 | -2,759 | -2,724 | -2,332 | -2,169 | -2,076 | -1,957 |
Cashflow From Financing | -92.0% | -1,728 | -900 | -1,216 | -1,605 | -1,497 | -2,705 | -2,900 | -1.00 | -1,794 | -1,721 | -1,559 | -4,360 | -1,433 | 1,254 | 1,964 | 1,587 | 961 | -1,428 | -1,508 | -1,045 | -1,149 |
Dividend Payments | 1.3% | 1,105 | 1,091 | 1,077 | 1,051 | 1,025 | 998 | 970 | 961 | 950 | 938 | 927 | 914 | 902 | 889 | 876 | 855 | 836 | 819 | 802 | 789 | 775 |
Buy Backs | 0% | 1,600 | 1,600 | 1,500 | 1,411 | 1,370 | 1,350 | 1,350 | 1,000 | 500 | 250 | 402 | 402 | 402 | 582 | 248 | 502 | 702 | 822 | 1,004 | 750 | 1,050 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Operating revenues | $ 5,119 | $ 5,027 | $ 10,011 | $ 9,688 |
Costs and expenses: | ||||
Operating | 3,186 | 3,142 | 6,272 | 6,045 |
Selling, general and administrative | 467 | 487 | 943 | 978 |
Depreciation, depletion and amortization | 521 | 508 | 1,026 | 990 |
Restructuring | 1 | 4 | ||
(Gain) loss from divestitures, asset impairments and unusual items, net | (3) | 17 | ||
Total costs and expenses | 4,175 | 4,137 | 8,242 | 8,030 |
Income from operations | 944 | 890 | 1,769 | 1,658 |
Other income (expense): | ||||
Interest expense, net | (125) | (93) | (245) | (178) |
Equity in net losses of unconsolidated entities | (12) | (17) | (23) | (32) |
Other, net | 2 | (4) | 4 | (1) |
Total other income (expense) | (135) | (114) | (264) | (211) |
Income before income taxes | 809 | 776 | 1,505 | 1,447 |
Income tax expense | 196 | 189 | 360 | 346 |
Consolidated net income | 613 | 587 | 1,145 | 1,101 |
Less: Net income (loss) attributable to noncontrolling interests | (2) | (3) | 1 | |
Net income attributable to Waste Management, Inc. . | $ 615 | $ 587 | $ 1,148 | $ 1,100 |
Basic earnings per common share | $ 1.52 | $ 1.42 | $ 2.82 | $ 2.65 |
Diluted earnings per common share | $ 1.51 | $ 1.41 | $ 2.81 | $ 2.64 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 144 | $ 351 |
Accounts receivable, net of allowance for doubtful accounts of $25 and $26, respectively | 2,576 | 2,461 |
Other receivables, net of allowance for doubtful accounts of $5 and $7, respectively | 270 | 291 |
Parts and supplies | 170 | 164 |
Other assets | 320 | 284 |
Total current assets | 3,480 | 3,551 |
Property and equipment, net of accumulated depreciation and depletion of $22,400 and $21,627, respectively | 15,917 | 15,719 |
Goodwill | 9,399 | 9,323 |
Other intangible assets, net | 809 | 827 |
Restricted funds | 459 | 348 |
Investments in unconsolidated entities | 564 | 578 |
Other assets | 986 | 1,021 |
Total assets | 31,614 | 31,367 |
Current liabilities: | ||
Accounts payable | 1,626 | 1,766 |
Accrued liabilities | 1,544 | 1,625 |
Deferred revenues | 568 | 589 |
Current portion of long-term debt | 513 | 414 |
Total current liabilities | 4,251 | 4,394 |
Long-term debt, less current portion | 14,855 | 14,570 |
Deferred income taxes | 1,778 | 1,733 |
Landfill and environmental remediation liabilities | 2,734 | 2,700 |
Other liabilities | 1,068 | 1,106 |
Total liabilities | 24,686 | 24,503 |
Commitments and contingencies (Note 6) | ||
Waste Management, Inc. stockholders' equity: | ||
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued | 6 | 6 |
Additional paid-in capital | 5,341 | 5,314 |
Retained earnings | 13,744 | 13,167 |
Accumulated other comprehensive (loss) income | (32) | (69) |
Treasury stock at cost, 225,407,474 and 222,396,166 shares, respectively | (12,150) | (11,569) |
Total Waste Management, Inc. stockholders' equity | 6,909 | 6,849 |
Noncontrolling interests | 19 | 15 |
Total equity | 6,928 | 6,864 |
Total liabilities and equity | $ 31,614 | $ 31,367 |