RSG Q1 2017 Earnings — Republic Services, Inc. Revenue & Financial Results | Market Cap Arena

RSGRepublic Services, Inc.

$69B

Q1 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$2.4B+6.4% YoY

Gross Profit

$641M26.8% margin

Operating Income

$386M16.1% margin

Net Income

$188M7.8% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$444M

Free Cash Flow

$220M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$20.6B

Total Liabilities

$12.9B

Stockholders' Equity

$7.7B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+6.4%
Gross Profit	$641M	$867M	-26.1%
Operating Income	$386M	$346M	+11.7%
Net Income	$188M	$157M	+19.8%

Revenue Segments

Service Line Two

$734M41%

Service Line One

$564M31%

Service Line Three

$495M27%

Service Line Other

$10M1%