Q4 2020 Earnings

Revenue

$2.6B-0.1% YoY

Gross Profit

$738M28.7% margin

Operating Income

$482M18.7% margin

Net Income

$236M9.2% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+0.0%

Operating Cash Flow

$563M

Free Cash Flow

$257M

Stock-Based Comp.

$8M

Total Assets

$23.4B

Total Liabilities

$14.9B

Stockholders' Equity

$8.5B

Cash & Equivalents

$38M

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.6B	-0.1%
Gross Profit	$738M	$739M	-0.1%
Operating Income	$482M	$465M	+3.7%
Net Income	$236M	$289M	-18.6%

Collection Service Line

$1.9B50%

Collection Service Line - Small-container

$785M20%

Collection Service Line - Residential

$586M15%

Collection Service Line - Large-container

$542M14%

Environmental Solutions Service Line

$27M1%

Collection Service Line - Other

$14M0%