WCN Q4 2020 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q4 2020 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.4B+2.7% YoY

Gross Profit

$551M39.4% margin

Operating Income

$197M14.1% margin

Net Income

$131M9.3% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$223M

Free Cash Flow

$46M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$7.1B

Stockholders' Equity

$6.9B

Cash & Equivalents

$617M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	+2.7%
Gross Profit	$551M	$548M	+0.7%
Operating Income	$197M	$194M	+1.5%
Net Income	$131M	$133M	-1.9%

Revenue Segments

Solid Waste Collection

$1.0B64%

Landfill

$291M18%

Transfer

$202M13%

Intermodal and Other

$33M2%

Exploration And Production Waste Treatment Recovery And Disposal

$28M2%

Solid Waste Recycling

$27M2%

Geographic Segments

Southern

$487M33%

Eastern

$408M27%

Western

$338M23%

Central

$259M17%