Q1 2021 Earnings

Revenue

$2.6B+1.7% YoY

Gross Profit

$760M29.3% margin

Operating Income

$494M19.0% margin

Net Income

$296M11.4% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+0.9%

Operating Cash Flow

$661M

Free Cash Flow

$330M

Stock-Based Comp.

$13M

Total Assets

$23.3B

Total Liabilities

$14.6B

Stockholders' Equity

$8.6B

Cash & Equivalents

$23M

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	+1.7%
Gross Profit	$760M	$706M	+7.5%
Operating Income	$494M	$429M	+15.2%
Net Income	$296M	$246M	+20.1%

Collection Service Line

$2.0B50%

Collection Service Line - Small-container

$811M21%

Collection Service Line - Residential

$593M15%

Collection Service Line - Large-container

$540M14%

Environmental Solutions Service Line

$30M1%

Collection Service Line - Other

$14M0%