Cash flow Waste Connections, Inc.

Stocks

WCN

CA94106B1013

Environmental Services & Equipment

Market Closed - NYSE Other stock markets 21:00:02 17/07/2026 BST			5-day change	1st Jan Change
171.91 ^USD	-1.39%		+0.49%	-1.97%

07-01	Casella Waste Systems Appoints Damian Ribar as COO	MT
06-17	CIBC Looks At Landfill Capacity Trends Out To 2044	MT

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Published financial data: WASTE CONNECTIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.15B	7.21B	8.02B	8.92B	9.47B
Total Revenues	6.15B	7.21B	8.02B	8.92B	9.47B
Cost of Goods Sold, Total	3.65B	4.34B	4.74B	5.19B	5.46B
Gross Profit	2.5B	2.88B	3.28B	3.73B	4.01B
Selling General & Admin Expenses, Total	593M	671M	774M	856M	935M
Depreciation & Amortization - (IS)	674M	763M	846M	974M	1.03B
Amortization of Goodwill and Intangible Assets - (IS)	139M	156M	158M	190M	202M
Other Operating Expenses	1.82M	-970K	158M	482M	67.01M
Other Operating Expenses, Total	1.41B	1.59B	1.94B	2.5B	2.23B
Operating Income	1.09B	1.29B	1.34B	1.23B	1.78B
Interest Expense, Total	-163M	-202M	-275M	-327M	-335M
Interest And Investment Income	2.92M	5.95M	9.35M	11.61M	12.14M
Net Interest Expenses	-160M	-196M	-265M	-315M	-322M
Currency Exchange Gains (Loss)	-	-	400K	2.7M	5.5M
Other Non Operating Income (Expenses)	6.28M	3.15M	7.88M	-4.23M	13.45M
EBT, Excl. Unusual Items	936M	1.09B	1.09B	909M	1.47B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-19.71M	-25.02M	-8.93M	-27.65M	-24.61M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	12M	-
Gain (Loss) On Sale Of Assets	500K	-	-5.4M	-14.3M	-12.7M
Asset Writedown	-18.7M	-	-25M	-116M	-
Insurance Settlements	-	-	8.7M	-	11.2M
Legal Settlements	-	-8.4M	-10.6M	2.5M	-
Other Unusual Items	-128M	-10.8M	-60.5M	-2.8M	-30M
EBT, Incl. Unusual Items	771M	1.05B	984M	763M	1.42B
Income Tax Expense	152M	213M	221M	146M	341M
Earnings From Continuing Operations	618M	836M	763M	617M	1.08B
Net Income to Company	618M	836M	763M	617M	1.08B
Minority Interest	-442K	-339K	-26K	1M	-
Net Income - (IS)	618M	836M	763M	618M	1.08B
Net Income to Common Incl Extra Items	618M	836M	763M	618M	1.08B
Net Income to Common Excl. Extra Items	618M	836M	763M	618M	1.08B
Per Share Items
Net EPS - Basic	2.37	3.25	2.96	2.39	4.18
Basic EPS - Continuing Operations	2.37	3.25	2.96	2.39	4.18
Basic Weighted Average Shares Outstanding	261M	257M	258M	258M	257M
Net EPS - Diluted	2.36	3.24	2.95	2.39	4.17
Diluted EPS - Continuing Operations	2.36	3.24	2.95	2.39	4.17
Diluted Weighted Average Shares Outstanding	262M	258M	258M	259M	258M
Normalized Basic EPS	2.24	2.65	2.63	2.21	3.58
Normalized Diluted EPS	2.23	2.65	2.63	2.2	3.57
Dividend Per Share	0.84	0.94	1.05	1.17	1.3
Payout Ratio	35.63	29.08	35.48	48.94	31.01
Supplemental Items
EBITDA	1.9B	2.21B	2.35B	2.39B	3.01B
EBITA	1.23B	1.44B	1.5B	1.42B	1.98B
EBIT	1.09B	1.29B	1.34B	1.23B	1.78B
EBITDAR	1.94B	2.25B	2.39B	2.44B	3.07B
Effective Tax Rate - (Ratio)	19.75	20.3	22.44	19.18	24.07
Total Current Taxes	138M	119M	214M	204M	225M
Total Deferred Taxes	14.56M	93.48M	6.33M	-57.28M	117M
Normalized Net Income	585M	683M	678M	569M	921M
Interest on Long-Term Debt	163M	202M	275M	327M	335M
Supplemental Operating Expense Items
Advertising Expense	7.16M	8.34M	9.1M	9.2M	10.3M
Selling and Marketing Expenses	7.16M	8.34M	9.1M	9.2M	10.3M
Net Rental Expense, Total	40.38M	41.89M	47.84M	53.33M	63.45M
Imputed Operating Lease Interest Expense	10.22M	10.94M	14.86M	18.05M	19.35M
Imputed Operating Lease Depreciation	30.16M	30.95M	32.98M	35.27M	44.1M
Stock-Based Comp., SG&A Exp. (Total)	58.22M	63.48M	70.44M	77.88M	79.45M
Total Stock-Based Compensation	58.22M	63.48M	70.44M	77.88M	79.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	147M	78.64M	78.4M	62.37M	45.97M
Trading Asset Securities, Total	-	17.91M	15.84M	10.54M	-
Total Cash And Short Term Investments	147M	96.54M	94.24M	72.91M	45.97M
Accounts Receivable, Total	710M	834M	857M	935M	1.02B
Other Receivables	61.3M	43.06M	28.12M	37.6M	44.54M
Total Receivables	771M	877M	885M	973M	1.07B
Inventory	44.26M	55.19M	61.67M	71.16M	78.86M
Prepaid Expenses	22.47M	31.59M	26.61M	40.01M	31.57M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	47.69M	57.41M	74.19M	70.2M	85.63M
Total Current Assets	1.03B	1.12B	1.14B	1.23B	1.31B
Gross Property Plant And Equipment	10.44B	12.26B	13.33B	14.94B	16.53B
Accumulated Depreciation	-4.55B	-5.12B	-5.84B	-6.6B	-7.48B
Net Property Plant And Equipment	5.88B	7.14B	7.49B	8.34B	9.05B
Long-term Investments	-	13.9M	6.94M	3.38M	446K
Goodwill	6.19B	6.9B	7.4B	7.95B	8.39B
Other Intangibles, Total	1.35B	1.67B	1.6B	1.99B	2.01B
Deferred Charges Long-Term	18.95M	25.84M	28.07M	32.56M	33.43M
Other Long-Term Assets, Total	227M	258M	241M	269M	340M
Total Assets	14.7B	17.13B	17.92B	19.82B	21.13B
Liabilities
Accounts Payable, Total	393M	639M	642M	637M	765M
Accrued Expenses, Total	398M	409M	424M	533M	659M
Short-term Borrowings	16.72M	15.64M	14.86M	14.63M	14.67M
Current Portion of Long-Term Debt	22.63M	4.06M	23.48M	4.22M	4.08M
Current Portion of Leases	40.08M	37.86M	35.51M	44.12M	48.85M
Unearned Revenue Current, Total	274M	325M	355M	383M	416M
Other Current Liabilities	89.22M	81.99M	192M	263M	216M
Total Current Liabilities	1.23B	1.51B	1.69B	1.88B	2.12B
Long-Term Debt	5.06B	6.88B	6.72B	8.07B	8.8B
Long-Term Leases	138M	174M	245M	278M	278M
Deferred Tax Liability Non Current	851M	1.01B	1.02B	958M	1.09B
Other Non Current Liabilities	420M	439M	544M	775M	596M
Total Liabilities	7.71B	10.02B	10.22B	11.96B	12.88B
Common Stock, Total	3.69B	3.27B	3.28B	3.28B	2.78B
Additional Paid In Capital	199M	244M	284M	326M	373M
Retained Earnings	3.06B	3.65B	4.14B	4.46B	5.2B
Comprehensive Income and Other	39.58M	-56.83M	-9.83M	-206M	-111M
Total Common Equity	6.99B	7.11B	7.69B	7.86B	8.25B
Minority Interest	4.61M	4.95M	4.97M	-	-
Total Equity	6.99B	7.11B	7.7B	7.86B	8.25B
Total Liabilities And Equity	14.7B	17.13B	17.92B	19.82B	21.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	257M	258M	258M	256M
ECS Total Common Shares Outstanding	260M	257M	258M	258M	256M
Book Value / Share	26.86	27.64	29.86	30.46	32.26
Tangible Book Value	-549M	-1.47B	-1.32B	-2.08B	-2.15B
Tangible Book Value Per Share	-2.11	-5.71	-5.11	-8.07	-8.42
Total Debt	5.28B	7.11B	7.04B	8.41B	9.15B
Net Debt	5.13B	7.02B	6.94B	8.34B	9.1B
Debt Equivalent Oper. Leases	323M	335M	383M	427M	508M
Minority Interest, Total (Incl. Fin. Div)	4.61M	4.95M	4.97M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.34B	1.67B	1.81B	2.33B	2.77B
Machinery, Total	3.42B	3.9B	4.31B	4.97B	5.65B
Full Time Employees	20K	22.11K	22.54K	23.85K	24.21K
Accumulated Allowance for Doubtful Accounts (Supple)	18.48M	22.94M	23.55M	25.73M	21.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	618M	836M	763M	618M	1.08B
Depreciation & Amortization - CF	674M	763M	846M	974M	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	139M	156M	158M	190M	202M
Depreciation & Amortization, Total	813M	919M	1B	1.16B	1.23B
Amortization of Deferred Charges, Total - (CF)	5.06M	5.45M	6.48M	10.01M	8.38M
(Gain) Loss From Sale Of Asset	9.03M	9.52M	38.88M	123M	114M
Asset Writedown & Restructuring Costs	18.7M	-	-	-	-
Provision for Credit Losses	9.72M	-	-	-	-
Stock-Based Compensation (CF)	58.22M	63.48M	70.44M	77.88M	79.45M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	17.35M	17.43M	20.24M	14.49M
Other Operating Activities, Total	147M	99.26M	215M	426M	154M
Change In Accounts Receivable	-54.69M	-101M	-20.63M	-10.65M	-68.06M
Change In Accounts Payable	66.75M	193M	32.33M	-33.32M	57.08M
Change in Unearned Revenues	31.71M	42.25M	26.52M	18.24M	27.33M
Change in Other Net Operating Assets	-24.76M	-61.76M	-25.68M	-184M	-281M
Cash from Operations	1.7B	2.02B	2.13B	2.23B	2.41B
Capital Expenditure	-744M	-913M	-934M	-1.06B	-1.19B
Sale of Property, Plant, and Equipment	42.77M	30.68M	31.58M	7.9M	10.12M
Cash Acquisitions	-985M	-2.21B	-677M	-2.12B	-818M
Divestitures	-	-	-	37M	-
Other Investing Activities, Total	-6.49M	1.73M	-1.87M	-27.21M	-21.42M
Cash from Investing	-1.69B	-3.09B	-1.58B	-3.16B	-2.02B
Short Term Debt Issued, Total	-	-	-	-	46K
Long-Term Debt Issued, Total	2.11B	4.82B	1.82B	4.56B	2.67B
Total Debt Issued	2.11B	4.82B	1.82B	4.56B	2.67B
Short Term Debt Repaid, Total	-367K	-1.08M	-790K	-227K	-
Long-Term Debt Repaid, Total	-1.89B	-3.07B	-2.05B	-3.25B	-2.13B
Total Debt Repaid	-1.89B	-3.08B	-2.05B	-3.25B	-2.13B
Issuance of Common Stock	1.65M	3.93M	4.7M	6.5M	5.79M
Repurchase of Common Stock	-358M	-443M	-31.01M	-32.93M	-537M
Common Dividends Paid	-220M	-243M	-271M	-302M	-334M
Common & Preferred Stock Dividends Paid	-220M	-243M	-271M	-302M	-334M
Other Financing Activities, Total	-142M	-30.18M	-13.32M	-45.19M	-39.13M
Cash from Financing	-499M	1.03B	-544M	945M	-360M
Foreign Exchange Rate Adjustments	-25K	-2.04M	1.34M	-561K	622K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-495M	-38.25M	2.67M	14.14M	31.41M
Supplemental Items
Cash Interest Paid	157M	177M	261M	299M	308M
Cash Income Tax Paid (Refund)	146M	100M	207M	216M	221M
Levered Free Cash Flow	818M	919M	946M	853M	1.17B
Unlevered Free Cash Flow	914M	1.04B	1.11B	1.05B	1.37B
Change In Net Working Capital	-106M	-166M	-133M	-95.33M	-140M
Net Debt Issued / Repaid	219M	1.74B	-234M	1.32B	544M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.75	5.05	4.79	4.06	5.43
Return on Total Capital	5.64	6.07	5.79	4.94	6.6
Return On Equity %	8.93	11.85	10.3	7.93	13.37
Return on Common Equity	8.93	11.86	10.31	7.94	13.37
Margin Analysis
Gross Profit Margin %	40.6	39.88	40.86	41.79	42.37
SG&A Margin	9.63	9.31	9.65	9.59	9.88
EBITDA Margin %	30.93	30.58	29.24	26.79	31.79
EBITA Margin %	19.98	20	18.7	15.87	20.9
EBIT Margin %	17.72	17.84	16.73	13.75	18.78
Income From Continuing Operations Margin %	10.05	11.59	9.51	6.91	11.37
Net Income Margin %	10.05	11.59	9.51	6.92	11.37
Net Avail. For Common Margin %	10.05	11.59	9.51	6.92	11.37
Normalized Net Income Margin	9.51	9.47	8.45	6.38	9.73
Levered Free Cash Flow Margin	13.29	12.74	11.79	9.56	12.33
Unlevered Free Cash Flow Margin	14.86	14.42	13.85	11.74	14.45
Asset Turnover
Asset Turnover	0.43	0.45	0.46	0.47	0.46
Fixed Assets Turnover	1.09	1.11	1.1	1.13	1.09
Receivables Turnover (Average Receivables)	9.18	9.34	9.49	9.96	9.66
Inventory Turnover (Average Inventory)	90.24	87.2	81.2	78.17	72.73
Short Term Liquidity
Current Ratio	0.84	0.74	0.68	0.65	0.62
Quick Ratio	0.74	0.64	0.58	0.56	0.53
Operating Cash Flow to Current Liabilities	1.38	1.34	1.26	1.19	1.14
Days Sales Outstanding (Average Receivables)	39.75	39.06	38.47	36.77	37.78
Days Outstanding Inventory (Average Inventory)	4.04	4.19	4.49	4.68	5.02
Average Days Payable Outstanding	34.08	43.31	49.21	45.03	46.86
Cash Conversion Cycle (Average Days)	9.72	-0.07	-6.25	-3.58	-4.05
Long Term Solvency
Total Debt/Equity	75.53	99.99	91.42	106.97	110.92
Total Debt / Total Capital	43.03	50	47.76	51.68	52.59
LT Debt/Equity	74.39	99.18	90.46	106.17	110.1
Long-Term Debt / Total Capital	42.38	49.59	47.26	51.3	52.2
Total Liabilities / Total Assets	52.42	58.48	57.03	60.34	60.98
EBIT / Interest Expense	6.69	6.36	4.89	3.75	5.31
EBITDA / Interest Expense	11.94	11.11	8.71	7.48	9.19
(EBITDA - Capex) / Interest Expense	7.36	6.6	5.31	4.24	5.62
Total Debt / EBITDA	2.72	3.17	2.94	3.44	2.98
Net Debt / EBITDA	2.64	3.12	2.9	3.41	2.96
Total Debt / (EBITDA - Capex)	4.41	5.33	4.82	6.06	4.87
Net Debt / (EBITDA - Capex)	4.28	5.26	4.76	6.01	4.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.95	17.24	11.23	11.19	6.14
Gross Profit, 1 Yr. Growth %	15.13	15.16	13.96	13.74	7.61
EBITDA, 1 Yr. Growth %	15.61	15.9	6.35	1.89	25.94
EBITA, 1 Yr. Growth %	19.94	17.33	4	-5.6	39.78
EBIT, 1 Yr. Growth %	21.98	18.04	4.34	-8.66	44.98
Earnings From Cont. Operations, 1 Yr. Growth %	203.19	35.17	-8.75	-19.17	74.6
Net Income, 1 Yr. Growth %	201.96	35.21	-8.72	-19.04	74.32
Normalized Net Income, 1 Yr. Growth %	27.1	16.79	-0.68	-16.06	61.82
Diluted EPS Before Extra, 1 Yr. Growth %	203.47	37.29	-8.95	-18.98	74.48
Accounts Receivable, 1 Yr. Growth %	12.59	17.51	2.77	9.11	9.62
Inventory, 1 Yr. Growth %	20.5	24.7	11.75	15.38	10.83
Net Property, Plant and Equip., 1 Yr. Growth %	7.83	21.43	4.85	11.4	8.41
Total Assets, 1 Yr. Growth %	5.06	16.56	4.56	10.62	6.62
Tangible Book Value, 1 Yr. Growth %	2.35K	167.16	-10.38	58.29	3.43
Common Equity, 1 Yr. Growth %	1.89	1.71	8.22	2.18	4.9
Cash From Operations, 1 Yr. Growth %	20.57	19.09	5.16	4.8	8.31
Capital Expenditures, 1 Yr. Growth %	12	22.62	2.34	13.06	13.1
Levered Free Cash Flow, 1 Yr. Growth %	35.5	12.36	2.96	-9.83	38.54
Unlevered Free Cash Flow, 1 Yr. Growth %	31.1	13.71	6.86	-5.75	31.94
Dividend Per Share, 1 Yr. Growth %	11.18	11.83	11.11	11.43	10.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.84	15.08	14.2	11.21	8.63
Gross Profit, 2 Yr. CAGR %	6.79	15.14	14.56	13.85	10.63
EBITDA, 2 Yr. CAGR %	8.88	17.49	11.37	4.55	15.28
EBITA, 2 Yr. CAGR %	11.61	21.53	11	-0.25	18.1
EBIT, 2 Yr. CAGR %	12.49	23.37	11.59	-1.64	18.71
Earnings From Cont. Operations, 2 Yr. CAGR %	4.47	102.44	11.06	-14.12	18.8
Net Income, 2 Yr. CAGR %	4.42	102.06	11.1	-14.03	18.8
Normalized Net Income, 2 Yr. CAGR %	13.24	26.05	8.39	-7.88	20.9
Diluted EPS Before Extra, 2 Yr. CAGR %	5.01	104.11	11.8	-14.11	18.89
Accounts Receivable, 2 Yr. CAGR %	3.47	15.02	9.89	5.89	9.37
Inventory, 2 Yr. CAGR %	-	22.58	18.05	13.55	13.08
Net Property, Plant and Equip., 2 Yr. CAGR %	1.59	14.43	12.84	8.08	9.9
Total Assets, 2 Yr. CAGR %	3.44	10.66	10.4	7.55	8.6
Tangible Book Value, 2 Yr. CAGR %	45.47	708.4	54.73	19.1	27.95
Common Equity, 2 Yr. CAGR %	0.4	1.8	4.91	5.15	3.53
Cash From Operations, 2 Yr. CAGR %	4.99	19.83	11.91	4.98	6.54
Capital Expenditures, 2 Yr. CAGR %	5.71	17.19	12.02	7.56	13.08
Levered Free Cash Flow, 2 Yr. CAGR %	14.46	26.59	8.05	-3.01	14.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.38	24.83	10.68	0.94	13.57
Dividend Per Share, 2 Yr. CAGR %	12.72	11.51	11.47	11.27	11.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.71	10.2	13.78	13.19	9.49
Gross Profit, 3 Yr. CAGR %	6.67	9.51	14.75	14.29	11.73
EBITDA, 3 Yr. CAGR %	7	11.17	13.66	8.12	11.24
EBITA, 3 Yr. CAGR %	7.82	13.48	15.38	5.16	11.62
EBIT, 3 Yr. CAGR %	7.68	14.31	16.67	4.38	11.94
Earnings From Cont. Operations, 3 Yr. CAGR %	4.17	13.84	55.22	-0.1	8.8
Net Income, 3 Yr. CAGR %	4.16	13.81	55.04	-0.03	8.81
Normalized Net Income, 3 Yr. CAGR %	7.77	14.41	16.42	-0.46	11.15
Diluted EPS Before Extra, 3 Yr. CAGR %	4.47	14.83	55.96	0.42	8.78
Accounts Receivable, 3 Yr. CAGR %	5.2	7.95	10.78	9.63	7.12
Inventory, 3 Yr. CAGR %	-	-	18.86	17.15	12.64
Net Property, Plant and Equip., 3 Yr. CAGR %	4.4	7.82	11.14	12.36	8.19
Total Assets, 3 Yr. CAGR %	5.2	7.64	8.59	10.47	7.24
Tangible Book Value, 3 Yr. CAGR %	23.12	78.14	288.34	55.91	13.63
Common Equity, 3 Yr. CAGR %	2.69	0.84	3.9	3.99	5.07
Cash From Operations, 3 Yr. CAGR %	6.36	9.5	14.72	9.49	6.08
Capital Expenditures, 3 Yr. CAGR %	10.87	11.07	12.01	12.37	9.38
Levered Free Cash Flow, 3 Yr. CAGR %	4.53	13.75	18.17	1.73	8.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.8	13.49	18.53	4.91	10
Dividend Per Share, 3 Yr. CAGR %	13.36	12.43	11.38	11.46	11.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.75	9.27	10.26	10.6	11.69
Gross Profit, 5 Yr. CAGR %	11.98	8.35	9.76	11.23	13.08
EBITDA, 5 Yr. CAGR %	12.95	9.82	8.59	8.29	13.5
EBITA, 5 Yr. CAGR %	13.89	11.14	8.87	7.49	15.18
EBIT, 5 Yr. CAGR %	13.8	11.45	8.99	7.32	16.03
Earnings From Cont. Operations, 5 Yr. CAGR %	20.12	7.68	6.87	1.7	39.47
Net Income, 5 Yr. CAGR %	20.18	7.7	6.88	1.73	39.38
Normalized Net Income, 5 Yr. CAGR %	14.33	11.69	7.74	4.54	16.47
Diluted EPS Before Extra, 5 Yr. CAGR %	17.14	8.25	7.34	2.23	39.92
Accounts Receivable, 5 Yr. CAGR %	7.9	8.5	7.05	7.12	10.21
Inventory, 5 Yr. CAGR %	-	-	-	-	16.51
Net Property, Plant and Equip., 5 Yr. CAGR %	4.42	8.18	7.7	7.92	10.64
Total Assets, 5 Yr. CAGR %	5.77	7.36	7.25	7.6	8.59
Tangible Book Value, 5 Yr. CAGR %	23.64	24.06	34.91	51.64	149.08
Common Equity, 5 Yr. CAGR %	4.35	2.55	3.57	2.54	3.75
Cash From Operations, 5 Yr. CAGR %	16.38	11.24	8.55	7.67	11.38
Capital Expenditures, 5 Yr. CAGR %	16.64	13.75	11.33	9.65	12.44
Levered Free Cash Flow, 5 Yr. CAGR %	8.36	11.56	5.73	6.45	15.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.74	11.41	6.94	8.04	15.44
Dividend Per Share, 5 Yr. CAGR %	15.56	13.58	12.6	11.96	11.25