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

WMWaste Management, Inc.

$96B

Q4 2021 Earnings

Industrials Waste Management

Income Statement

Revenue

$4.7B+15.0% YoY

Gross Profit

$1.2B25.9% margin

Operating Income

$721M15.4% margin

Net Income

$506M10.8% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$991M

Free Cash Flow

$217M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$29.1B

Total Liabilities

$22.0B

Stockholders' Equity

$7.1B

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.1B	+15.0%
Gross Profit	$1.2B	$1.1B	+7.3%
Operating Income	$721M	$621M	+16.1%
Net Income	$506M	$438M	+15.5%

Revenue Segments

Commercial

$1.2B24%

Landfill

$1.1B21%

Industrial

$827M16%

Residential

$801M16%

Transfer

$525M10%

Recycling Processing and Sales

$478M9%

Other Collection

$142M3%