Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Republic Services, Inc.

Revenue

Revenue %Chg

Revenue Common Size

Cost of Operations

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Cost of Operations Common Size

Depreciation, Depletion and Amortization

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Accretion

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Selling, General and Administrative

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Adjustment to Withdrawal Liability for a Multiemployer Pension Fund

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Adjustment to Withdrawal Liability for a Multiemployer Pension Fund Common Size

Loss on Business Divestitures and Impairments, Net

Loss on Business Divestitures and Impairments, Net %Chg

Loss on Business Divestitures and Impairments, Net Common Size

Restructuring Charges

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Operating Income

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Operating Income Common Size

Interest Expense

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Loss from Unconsolidated Equity Method Investments

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Loss on Extinguishment of Debt

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Interest Income

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Other Income, Net

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Income Before Income Taxes

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Provision for Income Taxes

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Net Income

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Net Income Common Size

Net Income Attributable to Non-Controlling Interests in Consolidated Subsidiary

Net Income Attributable to Non-Controlling Interests in Consolidated Subsidiary %Chg

Net Income Attributable to Non-Controlling Interests in Consolidated Subsidiary Common Size

Net Income Attributable to Republic Services, Inc.

Net Income Attributable to Republic Services, Inc. %Chg

Net Income Attributable to Republic Services, Inc. Common Size

Basic Earnings per Share

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Basic Earnings per Share Common Size

Weighted Average Common Shares Outstanding

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Diluted Earnings per Share

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Weighted Average Common and Common Equivalent Shares Outstanding

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Cash Dividends per Common Share

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Total Revenues

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Cost of Sales

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Gross Profit

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Gross Profit Margin

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Selling, General & Administrative Expenses

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Depreciation & Amortization Expenses

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Other Operating Expenses

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Operating Profit

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Operating Margin

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Interest and Investment Income

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Non-Operating Income

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Total Non-Operating Income

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Income Before Provision for Income Taxes

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Consolidated Net Income

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Net Income Attributable to Minority Interests and Other

Net Income Attributable to Minority Interests and Other %Chg

Net Income Attributable to Minority Interests and Other Common Size

Net Income Attributable to Common Shareholders

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EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	16,502	16,032	14,965	13,511	11,295	10,153.6	10,299.4	10,040.9	10,041.5	9,387.7	9,115
Total Revenues %Chg	4.3%	7.1%	10.8%	19.6%	11.2%	-1.4%	2.6%	-0%	7%	3%	3.5%
Revenue
Cost of Sales	9,543	9,350	8,943	8,205	6,737.7	6,100.5	6,298.4	6,150	6,214.6	5,764	5,518.6
Cost of Operations
Gross Profit	6,959	6,682	6,022	5,306	4,557.3	4,053.1	4,001	3,890.9	3,826.9	3,623.7	3,596.4
Gross Profit Margin	42.2%	41.7%	40.2%	39.3%	40.3%	39.9%	38.8%	38.8%	38.1%	38.6%	39.5%
Selling, General & Administrative Expenses	1,721	1,674	1,609	1,454	1,195.8	1,053	1,091.9	1,059.5	1,057.4	969.8	983.1
Selling, General and Administrative
Depreciation & Amortization Expenses	1,911	1,784	1,599	1,441	1,268.2	1,158.8	1,122.4	1,114.1	1,116.1	1,070.2	1,050
Depreciation, Depletion and Amortization
Accretion
Other Operating Expenses	23	28	34	19	17.1	132.2	-0.5	-18.5	-15.1	46.2	4.5
Adjustment to Withdrawal Liability for a Multiemployer Pension Fund
Loss on Business Divestitures and Impairments, Net
Restructuring Charges
Operating Profit	3,304	3,196	2,780	2,392	2,076.2	1,709.1	1,787.2	1,735.8	1,668.5	1,537.5	1,558.8
Operating Margin	20%	19.9%	18.6%	17.7%	18.4%	16.8%	17.4%	17.3%	16.6%	16.4%	17.1%
Interest and Investment Income	8	9	6	3	2.5	5.2	6.4	1.6	1	0.9	0.8
Interest Income
Interest Expense	-561	-539	-508	-395	-314.6	-355.6	-392	-383.8	-361.9	-371.3	-364.9
Interest Expense
Non-Operating Income	-188	-234	-87	-168	-189	-216	-105.8	-32.7	-25.5	-201.2	1.2
Loss from Unconsolidated Equity Method Investments
Loss on Extinguishment of Debt
Other Income, Net
Total Non-Operating Income	-741	-764	-589	-560	-501.1	-566.4	-491.4	-414.9	-386.4	-571.6	-362.9
Income Before Provision for Income Taxes	2,563	2,432	2,191	1,832	1,575.1	1,142.7	1,295.8	1,320.9	1,282.1	965.9	1,195.9
Provision for Income Taxes	455	388	460	344	282.8	173.1	222	283.3	3.1	352.7	445.5
Provision for Income Taxes
Consolidated Net Income	2,108	2,044	1,731	1,488	1,292.3	969.6	1,073.8	1,037.6	1,279	613.2	750.4
Net Income Attributable to Minority Interests and Other	-1	-1	—	—	-1.9	-2.4	-0.5	-0.7	-0.6	-0.6	-0.5
Net Income Attributable to Non-Controlling Interests in Consolidated Subsidiary
Net Income Attributable to Common Shareholders	2,107	2,043	1,731	1,488	1,290.4	967.2	1,073.3	1,036.9	1,278.4	612.6	749.9
Net Income Attributable to Republic Services, Inc.
Basic EPS	6.7	6.5	5.5	4.7	4.1	3	3.3	3.2	3.8	1.8	2.1
Diluted EPS	6.7	6.5	5.5	4.7	4	3	3.3	3.2	3.8	1.8	2.1
Basic Weighted Average Shares Outstanding	312.8	314.4	316.2	316.5	318.8	319.3	321.1	326.9	337.1	343	350
Total Shares Outstanding	309.6	312	314.4	316.1	317.2	318.8	318.8	322.5	331.7	339.4	345.6
Diluted Weighted Average Shares Outstanding	313.1	314.8	316.7	317.1	319.4	319.8	322	328.4	339	344.4	351.4
EBITDA	5,216	4,980	4,379	3,833	3,344.4	2,867.9	2,909.6	2,849.9	2,784.6	2,607.7	2,608.8
Effective Tax Rate	17.8%	16%	21%	18.8%	18%	15.1%	17.1%	21.4%	0.2%	36.5%	37.3%