Q4 2022 Earnings

Revenue

$3.5B+19.5% YoY

Gross Profit

$976M27.6% margin

Operating Income

$584M16.6% margin

Net Income

$347M9.8% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-1.9%

Operating Cash Flow

$807M

Free Cash Flow

$277M

Stock-Based Comp.

$8M

Total Assets

$29.1B

Total Liabilities

$19.4B

Stockholders' Equity

$9.7B

Cash & Equivalents

$143M

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.0B	+19.5%
Gross Profit	$976M	$823M	+18.5%
Operating Income	$584M	$508M	+15.1%
Net Income	$347M	$313M	+10.8%

Collection Service Line

$2.4B46%

Collection Service Line - Small-container

$1.0B20%

Collection Service Line - Large-container

$683M13%

Collection Service Line - Residential

$680M13%

Environmental Solutions Service Line

$434M8%

Collection Service Line - Other

$14M0%