Q2 2021 Earnings

Revenue

$2.8B+14.6% YoY

Gross Profit

$838M29.8% margin

Operating Income

$523M18.6% margin

Net Income

$331M11.8% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+8.3%

Operating Cash Flow

$822M

Free Cash Flow

$544M

Stock-Based Comp.

$26M

Total Assets

$23.9B

Total Liabilities

$15.1B

Stockholders' Equity

$8.8B

Cash & Equivalents

$34M

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+14.6%
Gross Profit	$838M	$987M	-15.0%
Operating Income	$523M	$395M	+32.2%
Net Income	$331M	$226M	+46.8%

Collection Service Line

$2.1B50%

Collection Service Line - Small-container

$843M20%

Collection Service Line - Residential

$612M15%

Collection Service Line - Large-container

$601M14%

Environmental Solutions Service Line

$29M1%

Collection Service Line - Other

$15M0%