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

WMWaste Management, Inc.

$95B

Q3 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$4.7B+20.8% YoY

Gross Profit

$1.2B26.6% margin

Operating Income

$773M16.6% margin

Net Income

$538M11.5% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$720M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$28.8B

Total Liabilities

$21.7B

Stockholders' Equity

$7.2B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$3.9B	+20.8%
Gross Profit	$1.2B	$1.1B	+11.9%
Operating Income	$773M	$694M	+11.4%
Net Income	$538M	$390M	+37.9%

Revenue Segments

Commercial

$1.2B24%

Landfill

$1.1B22%

Industrial

$829M16%

Residential

$795M16%

Transfer

$550M11%

Recycling Processing and Sales

$464M9%

Other Collection

$140M3%