RSG Q4 2017 Earnings — Republic Services, Inc. Revenue & Financial Results | Market Cap Arena

RSGRepublic Services, Inc.

$69B

Q4 2017 Earnings

Industrials Waste Management

Income Statement

Revenue

$2.6B+7.6% YoY

Gross Profit

$680M26.6% margin

Operating Income

$406M15.8% margin

Net Income

$664M26.0% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$529M

Free Cash Flow

$308M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$21.1B

Total Liabilities

$13.2B

Stockholders' Equity

$8.0B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.4B	+7.6%
Gross Profit	$680M	$656M	+3.7%
Operating Income	$406M	$406M	-0.2%
Net Income	$664M	$190M	+250.6%

Revenue Segments

Service Line Two

$762M41%

Service Line One

$569M30%

Service Line Three

$523M28%

Service Line Other

$12M1%