WCNWaste Connections, Inc.

$42B

Q2 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.2B+5.5% YoY

Gross Profit

$515M41.5% margin

Operating Income

$211M17.0% margin

Net Income

$139M11.2% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$358M

Free Cash Flow

$247M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$5.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+5.5%
Gross Profit	$515M	$490M	+5.2%
Operating Income	$211M	$207M	+1.8%
Net Income	$139M	$124M	+12.2%

Revenue Segments

Solid Waste Collection

$855M60%

Landfills

$272M19%

Transfer

$169M12%

Exploration And Production Waste Treatment Recovery And Disposal

$63M4%

Intermodal And Other

$37M3%

Solid Waste Recycling

$23M2%

Geographic Segments

Southern

$283M24%

Eastern

$271M23%

Western

$264M22%

Canada

$187M16%

Central

$175M15%

WCN Q2 2018 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena