Q4 2021 Earnings

Revenue

$3.0B+14.8% YoY

Gross Profit

$823M27.9% margin

Operating Income

$508M17.2% margin

Net Income

$313M10.6% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+0.6%

Operating Cash Flow

$649M

Free Cash Flow

$237M

Stock-Based Comp.

$8M

Total Assets

$25.0B

Total Liabilities

$16.0B

Stockholders' Equity

$9.0B

Cash & Equivalents

$29M

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.6B	+14.8%
Gross Profit	$823M	$738M	+11.5%
Operating Income	$508M	$482M	+5.4%
Net Income	$313M	$236M	+33.0%

Collection Service Line

$2.1B49%

Collection Service Line - Small-container

$892M20%

Collection Service Line - Residential

$621M14%

Collection Service Line - Large-container

$616M14%

Environmental Solutions Service Line

$92M2%

Collection Service Line - Other

$15M0%