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Waste Connections — Oct 23, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001558370-24-013517
Open on SEC.gov ↗
Showing in the filing
Revenue
“approximately $8.9 billion, up $150 million from our original outlook”
Period
FY2024
Measure
GAAP-tied
Source
Prose
All guidance in this release · 8
Acquisitions annualized revenue pace for FY2024
“over $700 million”
Rollover revenue contribution from acquisiti… for FY2025
“approximately 2%”
Revenue for FY2024
“approximately $8.9 billion, up $150 million from our original outlook”
Net income for FY2024
“approximately $1.082 billion”
Adjusted EBITDA for FY2024
“approximately $2.910 billion, up $50 million from our original outlook”
Capital expenditures for FY2024
“approximately $1.150 billion, in line with our original outlook”
Net cash provided by operating activities for FY2024
“approximately $2.342 billion”
Adjusted free cash flow for FY2024
“approximately $1.200 billion, in line with our original outlook”
Exhibit 99.1 · the passage around this item
… earlier in the release
Securities and Exchange Commission and the securities commissions or similar regulatory authorities in Canada. Certain components of the outlook for 2024 are subject to quarterly fluctuations.  See reconciliations in the attached tables. ​ - Revenue is estimated to be approximately $8.9 billion, up $150 million from our original outlook.   - Net income is estimated to be approximately $1.082 billion, and adjusted EBITDA (b) is estimated to be approximately $2.910 billion, up $50 million from our original outlook.   - Capital expenditures are estimated to be approximately $1.150 billion, in line with our original outlook.   - Net cash provided by operating activities is estimated to be approximately $2.342 billion, and adjusted free cash flow (b) is estimated to be approximately $1.200 billion, in line with our original outlook.   ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ---------------------------------------------------------------------------------------------------------------------------------------------------- (a) All references to "Net income" refer to the financial statement line item "Net income attributable to Waste Connections" (b) A non-GAAP measure; see accompanying Non-GAAP Reconciliation Schedule 2 ​ ​ ​ ​ Q3 2024 Earnings Conference Call Waste Connections will be hosting a conference call related to third quarter earnings on October 24 th at 8:30 A.M. Eastern Time.  A live audio webcast of the conference call can be accessed by visiting investors.wasteconnections.com and selecting “News & Events” from
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.