Q1 2022 Earnings

Revenue

$3.0B+14.4% YoY

Gross Profit

$874M29.4% margin

Operating Income

$567M19.1% margin

Net Income

$352M11.9% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

+0.6%

Operating Cash Flow

$706M

Free Cash Flow

$372M

Stock-Based Comp.

$12M

Total Assets

$24.9B

Total Liabilities

$15.9B

Stockholders' Equity

$9.0B

Cash & Equivalents

$39M

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.6B	+14.4%
Gross Profit	$874M	$760M	+15.1%
Operating Income	$567M	$494M	+14.7%
Net Income	$352M	$296M	+19.0%

Collection Service Line

$2.2B49%

Collection Service Line - Small-container

$916M21%

Collection Service Line - Residential

$628M14%

Collection Service Line - Large-container

$621M14%

Environmental Solutions Service Line

$109M2%

Collection Service Line - Other

$12M0%