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Dec 31, 2019

Waste Management Q4 2019 Earnings Report

Announced fourth quarter and full-year 2019 earnings, grew full-year net cash provided by operating activities, and was named to CDP’s ‘A List’ for leading effort toward a low-carbon future.

Key Takeaways

Waste Management announced its Q4 2019 financial results, with revenues reaching $3.85 billion. Net income for the quarter was $447 million, or $1.05 per diluted share. On an adjusted basis, earnings per diluted share were $1.19 for the fourth quarter of 2019.

Revenues for the fourth quarter of 2019 were $3.85 billion, compared with $3.84 billion for the same 2018 period.

Net income for the quarter was $447 million, or $1.05 per diluted share, compared with net income of $531 million, or $1.24 per diluted share, for the fourth quarter of 2018.

On an adjusted basis, earnings per diluted share were $1.19 for the fourth quarter of 2019, compared with $1.13 for the fourth quarter of 2018.

Total Company operating EBITDA was $1.05 billion for the fourth quarter of 2019.

Total Revenue
$3.85B
Previous year: $3.84B
+0.1%
EPS
$1.19
Previous year: $1.13
+5.3%
Core Price
4.3%
Previous year: 4.4%
-2.3%
Internal Revenue Yield
3.2%
Previous year: 2.3%
+39.1%
Net Cash from Operations
$1.02B
Previous year: $912M
+11.8%
Gross Profit
$1.53B
Previous year: $1.46B
+4.7%
Cash and Equivalents
$1.02B
Previous year: $61M
+1572.1%
Free Cash Flow
$756M
Previous year: -$759M
-199.6%
Total Assets
$27.7B
Previous year: $22.7B
+22.5%

Waste Management

Waste Management

Forward Guidance

Waste Management provided its 2020 outlook, anticipating adjusted operating EBITDA between $4.56 and $4.66 billion and projecting free cash flow between $2.15 and $2.25 billion.

Positive Outlook

  • Adjusted operating EBITDA is expected to be between $4.56 and $4.66 billion for the full year.
  • Core price is expected to be 4.0% or greater.
  • Internal revenue growth from yield on the collection and disposal business is expected to be about 2.5%.
  • Internal revenue growth from volume is expected to be about 1.5%.
  • Free cash flow is projected to be between $2.15 and $2.25 billion.