WCN Q1 2017 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q1 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.1B+112.0% YoY

Gross Profit

$448M41.0% margin

Operating Income

$26M2.4% margin

Net Income

$15M1.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$196M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$11.5B

Total Liabilities

$5.8B

Stockholders' Equity

$5.6B

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$515M	+112.0%
Gross Profit	$448M	$227M	+96.9%
Operating Income	$26M	$91M	-71.0%
Net Income	$15M	$45M	-66.8%

Revenue Segments

Solid Waste Collection

$766M70%

Solid Waste Disposal And Transfer

$214M20%

Solid Waste Recycling

$41M4%

Exploration And Production Waste Treatment Recovery And Disposal

$37M3%

Intermodal And Other

$33M3%

Geographic Segments

Southern

$280M27%

Western

$236M22%

Eastern

$231M22%

Canada

$163M15%

Central

$144M14%