Q3 2020 Earnings

Revenue

$2.6B-2.8% YoY

Gross Profit

$745M29.0% margin

Operating Income

$489M19.0% margin

Net Income

$260M10.1% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+4.8%

Operating Cash Flow

$576M

Free Cash Flow

$341M

Stock-Based Comp.

$10M

Total Assets

$23.1B

Total Liabilities

$14.7B

Stockholders' Equity

$8.4B

Cash & Equivalents

$406M

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	-2.8%
Gross Profit	$745M	$728M	+2.4%
Operating Income	$489M	$454M	+7.7%
Net Income	$260M	$298M	-12.8%

Collection Service Line

$1.9B50%

Collection Service Line - Small-container

$774M20%

Collection Service Line - Residential

$581M15%

Collection Service Line - Large-container

$553M14%

Environmental Solutions Service Line

$24M1%

Collection Service Line - Other

$13M0%