Republic Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,076,200 | $4,048,000 | $3,861,700 | $3,831,600 |
Gross Profit | 1,709,300 | 1,225,700 | 1,578,500 | 1,140,800 |
EBITDA | 1,233,400 | 1,257,800 | 1,169,900 | 1,140,800 |
EBIT | 784,700 | 818,100 | 744,100 | 714,100 |
Net Income | 565,700 | 511,500 | 453,800 | 439,600 |
Net Change In Cash | 4,076,200 | 4,048,000 | 3,861,700 | 3,831,600 |
Free Cash Flow | 563,600 | 696,000 | 297,000 | 350,600 |
Cash | 83,400 | 490,600 | 91,600 | 140,000 |
Basic Shares | 314,400 | 315,236 | 315,700 | 315,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,964,500 | $13,511,300 | $11,295,000 | $10,153,600 |
Gross Profit | 4,423,000 | 5,306,600 | 4,557,300 | 4,053,100 |
EBITDA | 4,442,600 | 3,764,400 | 3,175,000 | 2,891,200 |
EBIT | 2,843,300 | 2,323,200 | 1,906,800 | 1,732,400 |
Net Income | 1,731,000 | 1,487,600 | 1,290,400 | 967,200 |
Net Change In Cash | 14,964,500 | 13,511,300 | 11,295,000 | 10,153,600 |
Cost of Revenue | 111,200 | -8,600 | -63,200 | |
Free Cash Flow | 1,986,700 | 1,736,000 | 1,470,400 | 1,277,000 |
Cash | 140,000 | 143,400 | 29,000 | 38,200 |
Basic Shares | 316,665 | 317,080 | 319,425 | 319,836 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.81 |
2024-06-30 | $1.61 |
2024-03-31 | $1.45 |
2023-12-31 | $1.41 |
