Republic Services Inc.

RSG ·Industrials, Waste Management, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $11.90B $12.07B $11.36B $11.01B $10.63B $10.14B $9.73B $9.76B
Residential Collection
Commercial Collection
Industrial Collection
Other Collection
Transfer
Landfill
Recycling
Environmental Solutions
Other
Intercompany Elimination
Cost of Revenue $6.15B $6.21B $5.76B $5.52B $5.64B $5.23B $5.01B $4.87B
Gross Profit $5.75B $5.86B $5.59B $5.49B $4.98B $4.91B $4.73B $4.89B
Gross Margin 48.3% 48.5% 49.2% 49.9% 46.9% 48.4% 48.6% 50.1%
Operating Expenses
Research & Development
SG&A Expense $1.06B $1.06B $969.8M $983.1M $918.9M $853.8M $820.9M $825.4M
Operating Income $1.74B $1.67B $1.54B $1.56B $1.23B $1.21B $1.32B $1.55B
Operating Margin 14.6% 13.8% 13.5% 14.2% 11.6% 11.9% 13.6% 15.9%
Interest Expense $383.8M $361.9M $371.3M $364.9M $348.7M $360.0M $388.5M $440.2M
Pretax Income $1.32B $1.28B $965.9M $1.20B $885.3M $851.2M $823.9M $906.3M
Income Tax Expense $283.3M $3.1M $352.7M $445.5M $337.4M $262.1M $251.8M $317.4M
Net Income $1.04B $1.28B $612.6M $749.9M $547.6M $588.9M $571.8M $589.2M
Net Margin 8.7% 10.6% 5.4% 6.8% 5.2% 5.8% 5.9% 6.0%
EPS (Basic) $3.17 $3.79 $1.79 $2.14 $1.54 $1.63 $1.56 $1.57
EPS (Diluted) $3.16 $3.77 $1.78 $2.13 $1.53 $1.62 $1.55 $1.56
Shares Outstanding (Basic) 326.9M 337.1M 343.0M 350.0M 356.7M 362.1M 366.9M 376.0M
Shares Outstanding (Diluted) 328.4M 339.0M 344.4M 351.4M 358.1M 363.4M 368.0M 377.6M
Dividends Per Share $1.44 $1.33 $1.24 $1.16 $1.08 $0.99 $0.91 $0.84
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