NYSE$WCN

Waste Connections Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Waste Connections reported strong Q3 2021 results, driven by solid waste pricing, resource recovery values and acquisition activity, leading to an increased full year outlook.

Waste Connections reported a revenue of $1.597 billion, up 14.9% year over year. Net income was $114.4 million, or $0.44 per share, while adjusted EBITDA reached $505.6 million, representing 31.7% of revenue. The company also raised its full year outlook for revenue, net income, adjusted EBITDA, net cash from operating activities and adjusted free cash flow.

  • Revenue of $1.597 billion, up 14.9% year over year, exceeding outlook.
  • Reports organic growth of 11.3%, including 7.3% solid waste price + volume growth, exceeding outlook.
  • Net income of $114.4 million, and adjusted EBITDA of $505.6 million, or 31.7% of revenue.
  • Year to date closed acquisitions of approximately $240 million in annualized revenues.

Headline financials

Total Revenue

$1.6B

Previous: $1.39B+14.9%
EPS (adj)

$0.89

Previous: $0.72+23.6%
Core Price Growth

4.7%

Previous: 4.1%+14.6%
Surcharges

0.4%

Previous: -0.4%+200.0%
Volume

2.2%

Previous: -5.7%+138.6%
Recycling

2.1%

Previous: 0.2%+950.0%
Total Internal Growth

10.1%

Previous: -1.9%+631.6%
Capital Expenditures

-$479M

Previous: -$421M-14.0%
Free Cash Flow

-$365M

Previous: -$263M-39.0%
Net Income

$114M

Previous: $158M-27.6%
Operating Income

$285M

Previous: $231M+23.6%
Gross Profit

$651M

Previous: $561M+16.1%
Cash & Equivalents

$339M

Previous: $859M-60.5%
Total Assets

$14.3B

Previous: $13.8B+3.1%
Stock-Based Comp

$14M

Previous: $13.7M+2.2%

Revenue & EPS history

Waste Connections · Revenue · Quarterly

$1.6B

Q3 2021+14.9%vs Q3 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Waste Connections · $1.6B total across 5 segments · Q3 2021

  • Solid Waste Collection
    $1.13B
  • Disposal & Transfer
    $336M
  • Solid Waste Recycling
    $54.4M
  • Intermodal & Other
    $37.6M
  • E&P Waste
    $35M

Forward guidance

Waste Connections provided full year 2021 revenue outlook of approximately $6.110 billion, net income of approximately $633 million, adjusted EBITDA of approximately $1.910 billion, net cash from operating activities of approximately $1.689 billion and adjusted free cash flow of approximately $1.025 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.4%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+2.3%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+8.1%

Q1 2026

Best reaction

-8.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.1%+4.5%-0.6%
Q4 2025-8.2%-6.1%-3.0%
Q3 2025+2.7%+0.6%+0.9%
Q2 2025+0.0%+0.6%-4.7%
Q1 2025+0.5%-0.1%+0.6%
Q4 2024-0.6%-1.2%-2.5%
Q3 2024-1.5%-2.4%+4.7%
Q2 2024-2.9%-2.7%+3.2%
Q1 2024-0.6%-0.9%-0.4%
Q4 2023+6.3%+8.7%+9.6%
Q3 2023-4.8%-3.4%-0.8%
Q2 2023-1.5%+0.2%-2.5%
Q1 2023-3.1%-1.5%-2.0%
Q4 2022+1.2%+1.1%-0.2%
Q3 2022+5.8%+6.5%+11.1%
Q2 2022+2.7%+4.7%+5.5%
Q1 2022-2.5%-5.8%-3.2%
Q4 2021+0.7%+1.2%+15.5%
Q3 2021+0.5%+3.0%+1.6%
Q2 2021-1.2%-1.8%+2.9%
Q1 2021+1.3%+2.8%+3.8%
Q4 2020+1.3%+0.4%+4.6%
Q3 2020-2.7%-1.9%+2.8%
Q2 2020+0.7%-1.6%-2.0%
Q1 2020+5.3%+7.2%+12.6%
Q4 2019+3.1%+4.1%-11.0%
Q3 2019+1.1%+0.7%-0.1%
Q2 2019-3.3%-5.0%-3.8%
Q1 2019+2.1%+3.3%+6.0%
Q4 2018-4.6%-2.5%-0.6%
Q3 2018+3.5%+1.8%+7.9%
Q2 2018+1.7%+0.8%+1.6%
Q1 2018+2.2%+4.1%+8.2%
Q4 2017+0.7%+3.6%+7.3%
Q3 2017+2.7%+1.2%-2.0%
Q2 2017+3.3%+1.8%+1.3%
Q1 2017+2.8%+2.0%+4.6%
Q4 2016+3.7%+4.5%+3.9%
Q3 2016-1.7%-0.1%+3.0%
Q2 2016+3.2%+5.0%+6.8%
Q1 2016+3.4%
Q4 2015-1.4%
Q3 2015-4.0%
Q2 2015+2.1%
Q1 2015-0.1%
Q4 2014-1.5%
Q3 2014+2.2%
Q2 2014+1.1%
Q1 2014-0.0%
Q4 2013+0.9%
Q3 2013-2.3%
Q2 2013-0.6%
Q1 2013+3.9%
Q4 2012-2.7%
Q3 2012-3.4%
Q1 2012+2.0%
Q2 2012+2.0%
Q4 2010+1.3%
Q4 2011+1.3%
Q3 2011-5.4%
Q2 2011-0.6%
Q1 2011-3.4%
Q3 2010-2.9%
Q2 2010+6.9%
Q1 2010-1.1%

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