Q3 2021 Earnings

Revenue

$2.9B+14.1% YoY

Gross Profit

$868M29.6% margin

Operating Income

$569M19.4% margin

Net Income

$350M11.9% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+4.3%

Operating Cash Flow

$655M

Free Cash Flow

$359M

Stock-Based Comp.

$11M

Total Assets

$24.4B

Total Liabilities

$15.6B

Stockholders' Equity

$8.9B

Cash & Equivalents

$40M

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.6B	+14.1%
Gross Profit	$868M	$745M	+16.4%
Operating Income	$569M	$489M	+16.3%
Net Income	$350M	$260M	+34.7%

Collection Service Line

$2.1B49%

Collection Service Line - Small-container

$872M20%

Collection Service Line - Residential

$627M14%

Collection Service Line - Large-container

$622M14%

Environmental Solutions Service Line

$51M1%

Collection Service Line - Other

$15M0%