RSG Q4 2018 Earnings — Republic Services, Inc. Revenue & Financial Results | Market Cap Arena

RSGRepublic Services, Inc.

$69B

Q4 2018 Earnings

Industrials Waste Management

Income Statement

Revenue

$2.5B-1.2% YoY

Gross Profit

$770M30.5% margin

Operating Income

$498M19.7% margin

Net Income

$301M11.9% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$496M

Free Cash Flow

$245M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$21.6B

Total Liabilities

$13.7B

Stockholders' Equity

$7.9B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.6B	-1.2%
Gross Profit	$770M	$680M	+13.3%
Operating Income	$498M	$406M	+22.7%
Net Income	$301M	$664M	-54.7%

Revenue Segments

Collection Service Line

$1.9B50%

Collection Service Line - Small-container

$773M20%

Collection Service Line - Residential

$564M15%

Collection Service Line - Large-container

$550M14%

Collection Service Line - Other

$11M0%