Q4 2019 Earnings

Revenue

$2.6B+1.9% YoY

Gross Profit

$739M28.7% margin

Operating Income

$465M18.0% margin

Net Income

$289M11.2% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-2.7%

Operating Cash Flow

$565M

Free Cash Flow

$266M

Stock-Based Comp.

$10M

Total Assets

$22.7B

Total Liabilities

$14.6B

Stockholders' Equity

$8.1B

Cash & Equivalents

$47M

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+1.9%
Gross Profit	$739M	$770M	-4.1%
Operating Income	$465M	$498M	-6.6%
Net Income	$289M	$301M	-3.9%

Collection Service Line

$1.9B48%

Collection Service Line - Small-container

$801M20%

Collection Service Line - Residential

$570M14%

Collection Service Line - Large-container

$561M14%

Environmental Solutions Service Line

$134M3%

Collection Service Line - Other

$12M0%