WCN Q1 2018 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q1 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.1B+4.5% YoY

Gross Profit

$480M42.1% margin

Operating Income

$189M16.6% margin

Net Income

$125M11.0% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$307M

Free Cash Flow

$216M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$5.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$218M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.5%
Gross Profit	$480M	$448M	+7.2%
Operating Income	$189M	$26M	+614.7%
Net Income	$125M	$15M	+739.5%

Revenue Segments

Solid Waste Collection

$807M71%

Solid Waste Disposal And Transfer

$221M19%

Exploration And Production Waste Treatment Recovery And Disposal

$56M5%

Intermodal And Other

$33M3%

Solid Waste Recycling

$23M2%

Geographic Segments

Southern

$273M25%

Western

$245M23%

Eastern

$242M22%

Canada

$170M16%

Central

$154M14%