Q1 2020 Earnings

Revenue

$2.6B+3.4% YoY

Gross Profit

$706M27.7% margin

Operating Income

$429M16.8% margin

Net Income

$246M9.6% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-0.9%

Operating Cash Flow

$570M

Free Cash Flow

$223M

Stock-Based Comp.

$10M

Total Assets

$22.9B

Total Liabilities

$14.8B

Stockholders' Equity

$8.1B

Cash & Equivalents

$282M

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+3.4%
Gross Profit	$706M	$693M	+2.0%
Operating Income	$429M	$426M	+0.7%
Net Income	$246M	$234M	+5.2%

Collection Service Line

$1.9B49%

Collection Service Line - Small-container

$806M21%

Collection Service Line - Residential

$569M14%

Collection Service Line - Large-container

$552M14%

Environmental Solutions Service Line

$47M1%

Collection Service Line - Other

$12M0%