WCN Q3 2017 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q3 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.2B+11.2% YoY

Gross Profit

$511M42.4% margin

Operating Income

$219M18.1% margin

Net Income

$123M10.2% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$336M

Free Cash Flow

$222M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$5.9B

Stockholders' Equity

$6.0B

Cash & Equivalents

$495M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+11.2%
Gross Profit	$511M	$449M	+14.0%
Operating Income	$219M	$159M	+37.9%
Net Income	$123M	$89M	+39.1%

Revenue Segments

Solid Waste Collection

$813M67%

Solid Waste Disposal And Transfer

$259M22%

Exploration And Production Waste Treatment Recovery And Disposal

$55M5%

Solid Waste Recycling

$42M3%

Intermodal And Other

$38M3%

Geographic Segments

Southern

$281M24%

Western

$262M23%

Eastern

$246M21%

Canada

$197M17%

Central

$166M14%