Republic Services, Inc. (RSG)

Republic Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	15,245	14,965	13,511	11,295	10,154	10,299
Revenue Growth (YoY)	7.95%	10.76%	19.62%	11.24%	-1.42%	2.57%
Cost of Revenue	9,056	8,942	8,205	6,738	6,101	6,298
Gross Profit	6,189	6,022	5,306	4,557	4,053	4,001
Selling, General & Admin	1,644	1,609	1,454	1,196	1,053	1,092
Other Operating Expenses	1,659	1,626	1,463	1,286	1,287	1,116
Operating Expenses	3,303	3,235	2,917	2,482	2,340	2,207
Operating Income	2,886	2,788	2,389	2,076	1,713	1,794
Interest Expense / Income	520.7	508.2	395.6	314.6	355.6	392
Other Expense / Income	97.7	88.4	162.3	187.9	217.3	106.3
Pretax Income	2,268	2,191	1,832	1,573	1,140	1,295
Income Tax	467	460.1	343.9	282.8	173.1	222
Net Income	1,801	1,731	1,488	1,290	967.2	1,073
Net Income Growth	18.53%	16.36%	15.28%	33.42%	-9.89%	3.51%
Shares Outstanding (Basic)	315	316	317	319	319	321
Shares Outstanding (Diluted)	316	317	317	319	320	322
Shares Change	-0.44%	-0.13%	-0.72%	-0.13%	-0.68%	-1.95%
EPS (Basic)	5.70	5.47	4.70	4.05	3.03	3.34
EPS (Diluted)	5.71	5.47	4.69	4.04	3.02	3.33
EPS Growth	19.21%	16.63%	16.09%	33.77%	-9.31%	5.38%
Free Cash Flow	2,000	2,016	1,769	1,490	1,307	1,167
Free Cash Flow Per Share	6.34	6.38	5.59	4.67	4.09	3.63
Dividend Per Share	1.565	2.060	1.910	1.770	1.660	1.560
Dividend Growth	-19.54%	7.85%	7.91%	6.63%	6.41%	8.33%
Gross Margin	40.60%	40.24%	39.27%	40.35%	39.92%	38.85%
Operating Margin	18.93%	18.63%	17.68%	18.38%	16.87%	17.41%
Profit Margin	11.81%	11.57%	11.01%	11.42%	9.53%	10.42%
Free Cash Flow Margin	13.12%	13.47%	13.09%	13.19%	12.87%	11.33%
Effective Tax Rate	20.59%	21.00%	18.78%	17.98%	15.18%	17.14%
EBITDA	4,431	4,299	3,668	3,156	2,655	2,810
EBITDA Margin	29.07%	28.73%	27.15%	27.94%	26.15%	27.28%
Depreciation & Amortization	1,642	1,599	1,441	1,268	1,159	1,122
EBIT	2,789	2,699	2,227	1,888	1,496	1,687
EBIT Margin	18.29%	18.04%	16.48%	16.71%	14.73%	16.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).