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Jun 30, 2022

Waste Connections Q2 2022 Earnings Report

Waste Connections' Q2 2022 earnings were reported, with revenue up by 18.4% and solid waste pricing growth driving results that exceeded expectations. The company raised its full year outlook.

Key Takeaways

Waste Connections reported strong Q2 2022 results, driven by accelerating solid waste pricing growth and E&P waste activity. Revenue increased by 18.4% to $1.816 billion, and net income was $224.1 million, or $0.87 per share. The company raised its full year 2022 outlook, expecting revenue of approximately $7.125 billion and adjusted free cash flow of approximately $1.160 billion.

Revenue of $1.816 billion, up 18.4% year-over-year.

Net income of $224.1 million, or $0.87 per share.

Adjusted EBITDA of $566.8 million, up 16.9% year-over-year.

Solid waste pricing growth of 8.8%.

Total Revenue
$1.82B
Previous year: $1.53B
+18.4%
EPS
$1
Previous year: $0.81
+23.5%
Core Price
7.2%
Previous year: 4.7%
+53.2%
Volume
-0.7%
Previous year: 6.5%
-110.8%
Surcharges
1.6%
Previous year: 0.2%
+700.0%
Gross Profit
$729M
Previous year: $633M
+15.1%
Cash and Equivalents
$218M
Previous year: $727M
-70.1%
Free Cash Flow
$314M
Previous year: $296M
+6.0%
Total Assets
$15.4B
Previous year: $14.1B
+9.3%

Waste Connections

Waste Connections

Waste Connections Revenue by Segment

Forward Guidance

Waste Connections updated its outlook for 2022, expecting revenue of approximately $7.125 billion, adjusted EBITDA of approximately $2.190 billion, and adjusted free cash flow of approximately $1.160 billion.

Positive Outlook

  • Revenue is expected to be approximately $7.125 billion.
  • Adjusted EBITDA is expected to be approximately $2.190 billion.
  • Adjusted free cash flow is expected to be approximately $1.160 billion.
  • Depreciation and Depletion is expected to be approximately 10.6% of revenue.
  • Effective tax rate of approximately 21.8%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income