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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
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Showing in the filing
Net income
“approximately $1.082 billion”
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
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 the website menu. Alternatively, conference call participants ca
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.