WCN Q4 2017 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q4 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.2B+10.4% YoY

Gross Profit

$477M41.2% margin

Operating Income

$175M15.1% margin

Net Income

$315M27.2% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$299M

Free Cash Flow

$137M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$5.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+10.4%
Gross Profit	$477M	$431M	+10.7%
Operating Income	$175M	$139M	+25.8%
Net Income	$315M	$86M	+268.1%

Revenue Segments

Solid Waste Collection

$798M69%

Solid Waste Disposal And Transfer

$238M21%

Exploration And Production Waste Treatment Recovery And Disposal

$53M5%

Intermodal And Other

$39M3%

Solid Waste Recycling

$29M2%

Geographic Segments

Southern

$270M24%

Western

$252M23%

Eastern

$235M21%

Canada

$188M17%

Central

$158M14%