Republic Services, Inc. (RSG)

NYSE: RSG · IEX Real-Time Price · USD
135.57
-1.33 (-0.97%)
Dec 7, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Revenue
11,29510,153.610,299.410,040.910,041.59,387.79,1158,803.38,417.28,118.3
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Revenue Growth (YoY)
11.24%-1.42%2.57%-0.01%6.96%2.99%3.54%4.59%3.68%-0.91%
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Cost of Revenue
6,737.76,100.56,298.46,1506,214.65,7645,518.65,643.15,234.75,005.7
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Gross Profit
4,557.34,053.14,0013,890.93,826.93,623.73,596.43,160.23,182.53,112.6
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Selling, General & Admin
1,195.81,0531,091.91,059.51,057.4969.8983.1918.9853.8820.9
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Other Operating Expenses
1,285.81,286.91,115.51,092.21,098.31,115.31,053.31,006.51,116.1967.7
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Operating Expenses
2,481.62,339.92,207.42,151.72,155.72,085.12,036.41,925.41,969.91,788.6
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Operating Income
2,075.71,713.21,793.61,739.21,671.21,538.61,5601,234.81,212.61,324
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Interest Expense / Income
314.6355.6392383.8361.9371.3364.9348.7360388.5
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Other Expense / Income
187.9217.3106.335.227.8202-0.31.11.6111.9
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Pretax Income
1,573.21,140.31,295.31,320.21,281.5965.31,195.4885851823.6
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Income Tax
282.8173.1222283.33.1352.7445.5337.4262.1251.8
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Net Income
1,290.4967.21,073.31,036.91,278.4612.6749.9547.6588.9571.8
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Net Income Growth
33.42%-9.89%3.51%-18.89%108.68%-18.31%36.94%-7.01%2.99%-2.95%
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Shares Outstanding (Basic)
319319321327337343350357362367
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Shares Outstanding (Diluted)
319320322328339344351358363368
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Shares Change
-0.13%-0.68%-1.95%-3.13%-1.57%-1.99%-1.87%-1.46%-1.25%-2.54%
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EPS (Basic)
4.053.033.343.173.791.792.141.541.631.56
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EPS (Diluted)
4.043.023.333.163.771.782.131.531.621.55
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EPS Growth
33.77%-9.31%5.38%-16.18%111.80%-16.43%39.22%-5.56%4.52%-0.64%
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Free Cash Flow Per Share
4.674.093.633.682.752.712.161.971.911.74
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Dividend Per Share
1.7701.6601.5601.4401.6751.2401.1601.3400.9900.910
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Dividend Growth
6.63%6.41%8.33%-14.03%35.08%6.90%-13.43%35.35%8.79%8.33%
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Gross Margin
40.35%39.92%38.85%38.75%38.11%38.60%39.46%35.90%37.81%38.34%
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Operating Margin
18.38%16.87%17.41%17.32%16.64%16.39%17.11%14.03%14.41%16.31%
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Profit Margin
11.42%9.53%10.42%10.33%12.73%6.53%8.23%6.22%7.00%7.04%
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Free Cash Flow Margin
13.19%12.87%11.33%11.98%9.23%9.90%8.29%7.99%8.21%7.87%
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Effective Tax Rate
17.98%15.18%17.14%21.46%0.24%36.54%37.27%38.12%30.80%30.57%
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EBITDA
3,1562,654.72,809.72,818.12,759.52,406.82,610.32,218.62,1652,139
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EBITDA Margin
27.94%26.15%27.28%28.07%27.48%25.64%28.64%25.20%25.72%26.35%
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Depreciation & Amortization
1,268.21,158.81,122.41,114.11,116.11,070.21,050984.9954926.9
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EBIT
1,887.81,495.91,687.31,7041,643.41,336.61,560.31,233.71,2111,212.1
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EBIT Margin
16.71%14.73%16.38%16.97%16.37%14.24%17.12%14.01%14.39%14.93%
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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).