WCNWaste Connections, Inc.

$42B

Q3 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.6B+14.9% YoY

Gross Profit

$651M40.8% margin

Operating Income

$285M17.9% margin

Net Income

$114M7.2% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$421M

Free Cash Flow

$213M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$14.3B

Total Liabilities

$7.4B

Stockholders' Equity

$6.9B

Cash & Equivalents

$339M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+14.9%
Gross Profit	$651M	$561M	+16.1%
Operating Income	$285M	$231M	+23.6%
Net Income	$114M	$158M	-27.6%

Revenue Segments

Solid Waste Collection

$1.1B62%

Landfill

$328M18%

Transfer

$226M12%

Solid Waste Recycling

$56M3%

Exploration And Production Waste Treatment Recovery And Disposal

$39M2%

Intermodal and Other

$38M2%

Geographic Segments

Eastern

$471M26%

Southern

$419M23%

Western

$372M20%

Central

$311M17%

Canada

$252M14%

WCN Q3 2021 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena