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Mar 31, 2020

Waste Management Q1 2020 Earnings Report

Announced financial results for the quarter ended March 31, 2020.

Key Takeaways

Waste Management reported Q1 2020 revenues of $3.73 billion, a slight increase from $3.70 billion in Q1 2019. Net income was $361 million, or $0.85 per diluted share, compared to $347 million, or $0.81 per diluted share in the same period last year. The company has suspended its 2020 financial guidance due to the COVID-19 pandemic.

Q1 2020 revenue reached $3.73 billion, up from $3.70 billion in the same period of 2019.

Net income for the quarter was $361 million, or $0.85 per diluted share.

Adjusted net income was $395 million, or $0.93 per diluted share.

The company has suspended its 2020 financial guidance due to the COVID-19 pandemic.

Total Revenue
$3.73B
Previous year: $3.7B
+0.9%
EPS
$0.93
Previous year: $0.94
-1.1%
Core Price
5.5%
Gross Profit
$1.4B
Previous year: $1.4B
+0.1%
Cash and Equivalents
$3.13B
Previous year: $57M
+5382.5%
Free Cash Flow
$318M
Total Assets
$27.2B
Previous year: $23.4B
+16.3%

Waste Management

Waste Management

Forward Guidance

Waste Management has suspended its 2020 financial guidance due to the unprecedented impact of, and uncertainty created by, the COVID-19 pandemic.

Positive Outlook

  • Leveraging technology to enable swift route optimization
  • Dramatically reducing overtime hours
  • Limiting hiring and optimizing the existing workforce through greatly improved retention and reduced turnover
  • Reducing or eliminating certain non-essential costs and expenses like travel and entertainment and consulting costs
  • Flexing capital expenditures to a level that is consistent with volume changes.

Challenges Ahead

  • Anticipate a significant decrease in 2020 revenue from planned levels as a result of COVID-19, driven by volume declines in our landfill and industrial and commercial collection businesses.
  • A reduction in landfill and industrial collection volumes.
  • Service decreases accelerated late in the month and into the second quarter.
  • An increase in container weights in the residential line of business, which increased our cost to service these customers.
  • The Company had a negative revenue impact of approximately $40 million due to COVID-19.