Home » Stocks » Republic Services » Financials » Income Statement

Republic Services, Inc. (RSG)

Stock Price: $94.07 USD 1.68 (1.82%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue10,29910,04110,0429,3889,1158,8038,4178,1188,1938,1078,1993,6853,1763,0712,8642,7082,5182,3652,2582,1031,8691,3751,128953805
Revenue Growth2.57%-0.01%6.96%2.99%3.54%4.59%3.68%-0.91%1.06%-1.13%122.49%16.02%3.44%7.22%5.75%7.56%6.46%4.77%7.33%12.52%35.95%21.93%18.29%18.42%-
Cost of Revenue6,2986,1506,2155,7645,5195,6435,2355,0064,8654,7654,8442,4172,0041,9241,8041,7141,6051,4731,4231,2711,132849723628570
Gross Profit4,0013,8913,8273,6243,5963,1603,1833,1133,3283,3423,3551,2681,1721,1461,060994912892835832737526405325235
Selling, General & Admin1,0921,0601,057970983919854821825858880435314315290268248239237194184136117135138
Other Operating Expenses1,1161,0921,0981,1151,0531,0071,11696894593988255230930829227224919431420216710784.3081.903.30
Operating Expenses2,2072,1522,1562,0852,0361,9251,9701,7891,7711,7971,762987622623581540497433550396350243202217141
Operating Income1,7941,7391,6711,5391,5601,2351,2131,3241,5571,5451,59328255052447945441645928543638728320310893.90
Interest Expense / Income39238436237136534936038944050759613294.8095.8081.0076.7078.0077.0080.1081.6064.2044.7025.9029.7019.10
Other Expense / Income10635.2027.80202-0.301.101.60112210161134-9.50-12.80-15.80-11.40-6.9028.30-4.30-4.40-1.70-3.50-1.50-4.90-11.7018.60
Pretax Income1,2951,3201,2829651,19588585182490787686415946844440938431038720935632724018289.8056.20
Income Tax2222833.1035344633726225231737036985.4017816415614613214783.8013512686.5065.9038.0031.60
Net Income1,0731,0371,27861375054858957258950749573.8029028025423817824012622120115411651.8024.60
Shares Outstanding (Basic)321327337343350357362367376383380197190198207229240248255263264203144144-
Shares Outstanding (Diluted)322328339344351358363368378385381198192201211233243250257263264203144144-
Shares Change-1.77%-3.03%-1.72%-2%-1.88%-1.49%-1.31%-2.42%-1.83%0.87%93.04%3.47%-4.09%-4.25%-9.69%-4.68%-3.08%-2.76%-2.8%-0.4%29.57%41.69%0%--
EPS (Basic)3.343.173.791.792.141.541.631.561.571.321.300.381.531.411.231.040.740.970.490.840.760.750.810.36-
EPS (Diluted)3.333.163.771.782.131.531.621.551.561.321.300.371.511.391.201.020.730.960.490.840.760.750.810.36-
EPS Growth5.38%-16.18%111.8%-16.43%39.22%-5.56%4.52%-0.64%18.18%1.54%251.35%-75.5%8.63%15.83%17.65%39.15%-23.65%97.13%-42.02%10.53%0.93%-6.69%124.17%--
Free Cash Flow Per Share3.633.682.752.712.161.971.911.742.301.771.590.681.971.022.171.691.401.310.861.020.130.380.80-0.02-
Dividend Per Share1.561.441.681.241.161.340.990.910.840.780.760.720.550.400.350.240.08--------
Dividend Growth8.33%-14.03%35.08%6.9%-13.43%35.35%8.79%8.33%7.69%2.63%5.56%30.2%38.25%15.27%44.58%200%---------
Gross Margin38.8%38.8%38.1%38.6%39.5%35.9%37.8%38.3%40.6%41.2%40.9%34.4%36.9%37.3%37%36.7%36.2%37.7%37%39.6%39.4%38.3%35.9%34.1%29.2%
Operating Margin17.4%17.3%16.6%16.4%17.1%14.0%14.4%16.3%19.0%19.1%19.4%7.6%17.3%17.1%16.7%16.7%16.5%19.4%12.6%20.7%20.7%20.6%18.0%11.3%11.7%
Profit Margin10.4%10.3%12.7%6.5%8.2%6.2%7%7%7.2%6.2%6%2%9.1%9.1%8.9%8.8%7.1%10.1%5.6%10.5%10.7%11.2%10.3%5.4%3.1%
FCF Margin11.3%12.0%9.2%9.9%8.3%8.0%8.2%7.9%10.6%8.3%7.3%3.6%11.8%6.6%15.7%14.3%13.4%13.8%9.7%12.7%1.8%5.7%10.1%-0.4%-
Effective Tax Rate17.1%21.5%0.2%36.5%37.3%38.1%30.8%30.6%35.0%42.2%42.7%53.6%38.0%37.0%38.0%38.0%42.6%38.0%40.0%38.0%38.5%36.0%36.2%42.3%56.2%
EBITDA2,8102,8182,7602,4072,6102,2192,1652,1392,2682,2982,418669886851784734639663505635554391294195138
EBITDA Margin27.3%28.1%27.5%25.6%28.6%25.2%25.7%26.3%27.7%28.3%29.5%18.2%27.9%27.7%27.4%27.1%25.4%28%22.4%30.2%29.6%28.5%26.1%20.4%17.2%
EBIT1,6871,7041,6431,3371,5601,2341,2111,2121,3471,3831,45929156354049046038846428943839128520812075.30
EBIT Margin16.4%17.0%16.4%14.2%17.1%14.0%14.4%14.9%16.4%17.1%17.8%7.9%17.7%17.6%17.1%17.0%15.4%19.6%12.8%20.8%20.9%20.7%18.4%12.5%9.4%