WCN Q1 2020 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q1 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.4B+8.7% YoY

Gross Profit

$537M39.7% margin

Operating Income

$217M16.0% margin

Net Income

$143M10.6% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$370M

Free Cash Flow

$232M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$7.6B

Stockholders' Equity

$6.7B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+8.7%
Gross Profit	$537M	$511M	+5.1%
Operating Income	$217M	$185M	+17.4%
Net Income	$143M	$126M	+13.9%

Revenue Segments

Solid Waste Collection

$989M64%

Landfill

$266M17%

Transfer

$181M12%

Exploration And Production Waste Treatment Recovery And Disposal

$65M4%

Intermodal and Other

$30M2%

Solid Waste Recycling

$18M1%

Geographic Segments

Eastern

$397M27%

Southern

$352M24%

Western

$305M21%

Central

$238M16%

Canada

$193M13%