WCN Q4 2021 Earnings — Waste Connections, Inc. Revenue & Financial Results | Market Cap Arena

WCNWaste Connections, Inc.

$42B

Q4 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$1.6B+16.2% YoY

Gross Profit

$643M39.6% margin

Operating Income

$249M15.3% margin

Net Income

$166M10.2% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$428M

Free Cash Flow

$163M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$7.7B

Stockholders' Equity

$7.0B

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+16.2%
Gross Profit	$643M	$551M	+16.7%
Operating Income	$249M	$197M	+26.5%
Net Income	$166M	$131M	+27.3%

Revenue Segments

Solid Waste Collection

$1.2B63%

Landfill

$306M17%

Transfer

$227M12%

Solid Waste Recycling

$75M4%

Intermodal and Other

$40M2%

Exploration And Production Waste Treatment Recovery And Disposal

$38M2%

Geographic Segments

Eastern

$497M31%

Southern

$419M26%

Western

$378M24%

Central

$306M19%