Q1 2018 Earnings

Revenue

$2.4B+1.4% YoY

Gross Profit

$673M27.7% margin

Operating Income

$412M17.0% margin

Net Income

$238M9.8% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-5.2%

Operating Cash Flow

$581M

Free Cash Flow

$318M

Stock-Based Comp.

$11M

Total Assets

$21.1B

Total Liabilities

$13.2B

Stockholders' Equity

$7.9B

Cash & Equivalents

$63M

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	+1.4%
Gross Profit	$673M	$641M	+5.1%
Operating Income	$412M	$386M	+6.8%
Net Income	$238M	$188M	+26.6%

Collection Service Line

$1.8B45%

Collection Service Line - Small-container

$749M18%

Collection Service Line - Residential

$549M13%

Collection Service Line - Large-container

$515M13%

Landfill Service Line - Net Of Intercompany

$307M8%

Transfer Service Line - Net Of Intercompany

$120M3%

Collection Service Line - Other

$11M0%