Summary
Waste Management Inc. (WM) filed an 8-K on October 29, 2009, to report its third-quarter 2009 earnings. The company announced that its reported diluted earnings per share (EPS) for the quarter ended September 30, 2009, were $0.56, a decrease from $0.63 in the prior year period. Management highlighted that the decline was primarily driven by negative market conditions, specifically a drop in commodity prices for recycling operations and lower energy prices affecting its waste-to-energy plants. However, when excluding these external market impacts and certain other adjustments, the company's adjusted diluted EPS was $0.63, which was flat compared to the same period in 2008. This 'as adjusted' figure is presented by management to offer a clearer view of operational performance, separate from the broad economic factors impacting commodity and energy markets. Investors should note the detailed reconciliation provided for these non-GAAP measures.
Key Highlights
- 1WM reported diluted EPS of $0.56 for Q3 2009, down from $0.63 in Q3 2008.
- 2The decrease in reported EPS was significantly impacted by lower commodity prices in recycling and reduced energy sales prices.
- 3Excluding the impact of commodity price declines and energy price changes, adjusted diluted EPS was $0.63, flat year-over-year.
- 4Management provided non-GAAP financial measures to help investors assess operational performance independent of market volatility.
- 5The company held a conference call and webcast on October 29, 2009, to discuss these financial results.
- 6The 8-K filing includes a press release (Exhibit 99.1) detailing the Q3 2009 earnings and financial condition.