Allied Waste Industries, LLC

EDGAR

67 filing records in this dataset, filed from 1996-06-03 to 2010-05-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.61 billion USD

2008-09-30 · USD

Exact inputs and evidence
  • Revenue: 1606200000 USD Source

Operating margin

19.82%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: 318300000 USD Source
  • Revenue: 1606200000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.19 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 6068700000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 4548400000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1484200000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1582300000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 1606200000 USD · 2008-07-01 – 2008-09-30 Source

Net income

412 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 273600000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 158300000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 72600000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 111400000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 112500000 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

174 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 670000000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 496100000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-06.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2007-12-31
  • Total assets: 10 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    USD 5.91 billion

    –

    Current period

    USD 6.07 billion

    –

    Exact inputs and evidence

    6068700000 − 5908500000 = 160200000 USD

    5908500000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    6068700000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +70%

    Prior period

    USD 160.9 million

    –

    Current period

    USD 273.6 million

    –

    Exact inputs and evidence

    273600000 − 160900000 = 112700000 USD

    160900000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    273600000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1.3%

    Prior period

    USD 661.1 million

    –

    Current period

    USD 670 million

    –

    Exact inputs and evidence

    670000000 − 661100000 = 8900000 USD

    661100000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    670000000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 6.07 billion 100% of revenue
  • Operating costs Derived USD 5.01 billion 83% of revenue
  • Operating income USD 1.06 billion 17% of revenue
  • Tax, interest and other Derived USD 782.1 million 13% of revenue
  • Net income USD 273.6 million 4.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 670 million 11% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −14% of revenue.
  • 1999 Net loss: net income was −8.6% of revenue.
  • 2000 19%79%
  • 2001 19%80%
  • 2002 19%77%
  • 2003 17%81%
  • 2004 15%84%
  • 2005 12%84%
  • 2006 13%84%
  • 2007 13%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311575612000 1545689000 Derived 29923000 252975000 Derived -223052000 -132349000 Derived
Source
1999 1999-01-01 – 1999-12-313341071000 3153279000 Derived 187792000 476520000 Derived -288728000 149819000 Derived
Source
2000 2000-01-01 – 2000-12-315707485000 4498950000 Derived 1208535000 1084148000 Derived 124387000 Unavailable
Source
2001 2001-01-01 – 2001-12-315231400000 4181400000 Derived 1050000000 991500000 Derived 58500000 -981443000 Derived
Source
2002 2002-01-01 – 2002-12-315190800000 3971000000 Derived 1219800000 1004700000 Derived 215100000 -543500000 Derived
Source
2003 2003-01-01 – 2003-12-315386300000 4351600000 Derived 1034700000 906000000 Derived 128700000 Unavailable
Source
2004 2004-01-01 – 2004-12-315514000000 4627600000 Derived 886400000 837100000 Derived 49300000 Unavailable
Source
2005 2005-01-01 – 2005-12-315612200000 4708400000 Derived 903800000 700000000 Derived 203800000 Unavailable
Source
2006 2006-01-01 – 2006-12-315908500000 4953900000 Derived 954600000 793700000 Derived 160900000 Unavailable
Source
2007 2007-01-01 – 2007-12-316068700000 5013000000 Derived 1055700000 782100000 Derived 273600000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.1B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6B4.9B3.3B1.6B0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1575612000
1999Revenue3341071000
2000Revenue5707485000
2001Revenue5231400000
2002Revenue5190800000
2003Revenue5386300000
2004Revenue5514000000
2005Revenue5612200000
2006Revenue5908500000
2007Revenue6068700000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122%87%52%17%-18%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year17.5%
1999Year over year112%
2000Year over year70.8%
2001Year over year-8.3%
2002Year over year-0.8%
2003Year over year3.8%
2004Year over year2.4%
2005Year over year1.8%
2006Year over year5.3%
2007Year over year2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2007
Net margin 4.5% 2007
Free cash flow margin -10.5% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%15%2%-10%-22%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin1.9%
1999Operating margin5.6%
2000Operating margin21.2%
2001Operating margin20.1%
2002Operating margin23.5%
2003Operating margin19.2%
2004Operating margin16.1%
2005Operating margin16.1%
2006Operating margin16.2%
2007Operating margin17.4%
1998Net margin-14.2%
1999Net margin-8.6%
2000Net margin2.2%
2001Net margin1.1%
2002Net margin4.1%
2003Net margin2.4%
2004Net margin0.9%
2005Net margin3.6%
2006Net margin2.7%
2007Net margin4.5%
1998Free cash flow margin-8.4%
1999Free cash flow margin4.5%
2000Free cash flow marginNot reported
2001Free cash flow margin-18.8%
2002Free cash flow margin-10.5%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.606.6M180.2M-246.2M-672.6M-1.1B199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow169393000
1999Operating cash flow489011000
2000Operating cash flow246580000
2001Operating cash flow-981443000
2002Operating cash flow-7200000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -543.5M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.240.3M-87.7M-415.8M-743.9M-1.1B199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-132349000
1999Free cash flow149819000
2000Free cash flowUnavailable
2001Free cash flow-981443000
2002Free cash flow-543500000
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.19×0.89×0.59×0.30×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.1×
1999Current assets / current liabilities0.86×
2000Current assets / current liabilities0.79×
2001Current assets / current liabilities0.84×
2002Current assets / current liabilities0.74×
2003Current assets / current liabilities0.82×
2004Current assets / current liabilities0.53×
2005Current assets / current liabilities0.58×
2006Current assets / current liabilities0.68×
2007Current assets / current liabilities0.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 223.05 million
Exact value

Exact value: -223052000 USD

1998-01-01 – 1998-12-31: -223052000 USD Inspect Net Income Open source
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USD 169.39 million
Exact value

Exact value: 169393000 USD

1998-01-01 – 1998-12-31: 169393000 USD Inspect Operating Cash Flow Open source
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USD 301.74 million
Exact value

Exact value: 301742000 USD

1998-01-01 – 1998-12-31: 301742000 USD Inspect Capital Expenditure Open source
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−USD 132.35 million
Calculation and evidence

169393000 − 301742000 USD

Exact free cash flow: -132349000 USD

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1999 1999-01-01 – 1999-12-31
−USD 288.73 million
Exact value

Exact value: -288728000 USD

1999-01-01 – 1999-12-31: -288728000 USD Inspect Net Income Open source
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USD 489.01 million
Exact value

Exact value: 489011000 USD

1999-01-01 – 1999-12-31: 489011000 USD Inspect Operating Cash Flow Open source
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USD 339.19 million
Exact value

Exact value: 339192000 USD

1999-01-01 – 1999-12-31: 339192000 USD Inspect Capital Expenditure Open source
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USD 149.82 million
Calculation and evidence

489011000 − 339192000 USD

Exact free cash flow: 149819000 USD

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2000 2000-01-01 – 2000-12-31
USD 124.39 million
Exact value

Exact value: 124387000 USD

2000-01-01 – 2000-12-31: 124387000 USD Inspect Net Income Open source
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USD 246.58 million
Exact value

Exact value: 246580000 USD

2000-01-01 – 2000-12-31: 246580000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 58.5 million
Exact value

Exact value: 58500000 USD

2001-01-01 – 2001-12-31: 58500000 USD Inspect Net Income Open source
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−USD 981.44 million
Exact value

Exact value: -981443000 USD

2001-01-01 – 2001-12-31: -981443000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 981.44 million
Calculation and evidence

-981443000 − 0 USD

Exact free cash flow: -981443000 USD

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2002 2002-01-01 – 2002-12-31
USD 215.1 million
Exact value

Exact value: 215100000 USD

2002-01-01 – 2002-12-31: 215100000 USD Inspect Net Income Open source
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−USD 7.2 million
Exact value

Exact value: -7200000 USD

2002-01-01 – 2002-12-31: -7200000 USD Inspect Operating Cash Flow Open source
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USD 536.3 million
Exact value

Exact value: 536300000 USD

2002-01-01 – 2002-12-31: 536300000 USD Inspect Capital Expenditure Open source
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−USD 543.5 million
Calculation and evidence

-7200000 − 536300000 USD

Exact free cash flow: -543500000 USD

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2003 2003-01-01 – 2003-12-31
USD 128.7 million
Exact value

Exact value: 128700000 USD

2003-01-01 – 2003-12-31: 128700000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 491.8 million
Exact value

Exact value: 491800000 USD

2003-01-01 – 2003-12-31: 491800000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 49.3 million
Exact value

Exact value: 49300000 USD

2004-01-01 – 2004-12-31: 49300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 582.9 million
Exact value

Exact value: 582900000 USD

2004-01-01 – 2004-12-31: 582900000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 203.8 million
Exact value

Exact value: 203800000 USD

2005-01-01 – 2005-12-31: 203800000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 685.6 million
Exact value

Exact value: 685600000 USD

2005-01-01 – 2005-12-31: 685600000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 160.9 million
Exact value

Exact value: 160900000 USD

2006-01-01 – 2006-12-31: 160900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 661.1 million
Exact value

Exact value: 661100000 USD

2006-01-01 – 2006-12-31: 661100000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 273.6 million
Exact value

Exact value: 273600000 USD

2007-01-01 – 2007-12-31: 273600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 670 million
Exact value

Exact value: 670000000 USD

2007-01-01 – 2007-12-31: 670000000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000848865, 848865, edgar:848865

Also known as ALLIED WASTE INDUSTRIES INC