Republic Services

Energy & Utilities energy services recycling sustainability waste management

Republic Services, Inc is the provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services. The Company is active in recycling, reducing carbon emissions by replacing diesel trucks with compressed natural gas powered trucks, supporting composting and other community projects which relate to environmental conservation, sustainability, and education.

Revenue(FY, 2017)

$10 B

Market capitalization(2018-06-14)

$22.7 B

Type

Public

Phoenix, US

Founded

1998

Size (employees)

35,000 (est)+7%

Website

republicservices.com

Republic Services was founded in 1998 and is headquartered in Phoenix, US

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Key People/Management at Republic Services

Don Slager

President and Chief Executive Officer

Chuck Serianni

EVP, Chief Financial Officer

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Republic Services Office Locations

Republic Services has offices in Buffalo, Elgin, Athens, Cincinnati and in 120 other locations

Phoenix, US (HQ)

18500 N Allied Way

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Republic Services Financials and Metrics

Republic Services Financials

Republic Services's revenue was reported to be $10.04 b in FY, 2017

Summary

USD
Revenue (Q1, 2018)	2.4 b
Gross profit (Q1, 2018)	957.7 m
Gross profit margin (Q1, 2018), %	39.5%
Net income (Q1, 2018)	237.9 m
EBIT (Q1, 2018)	404.2 m
Market capitalization (14-Jun-2018)	22.7 b
Closing share price (14-Jun-2018)	69.2

Republic Services's current market capitalization is $22.7 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	8.4 b	8.8 b	9.1 b	9.4 b	10 b
Revenue growth, %		4%	4%	3%
Cost of goods sold	5.2 b	5.6 b	5.5 b	5.8 b	6.2 b
Gross profit	3.2 b	3.2 b	3.6 b	3.6 b	3.8 b

Quarterly

USD	Q1, 2018
Revenue	2.4 b
Cost of goods sold	1.5 b
Gross profit	957.7 m
Gross profit Margin, %	39%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	213.3 m	75.2 m	32.4 m	67.8 m
Inventories	200.3 m	263.4 m	235 m	235 m
Current Assets	1.4 b	1.4 b	1.2 b	1.3 b
PP&E	7 b	7.2 b	7.6 b	7.6 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	97.3 m	175.8 m	49.5 m	113 m	134.3 m	99.9 m	102.5 m	33.4 m	42 m	55 m	33.2 m	36 m	63.9 m
Current Assets	1.3 b	1.3 b	1.2 b	1.4 b	1.3 b	1.3 b	1.4 b	1.2 b	1.3 b	1.3 b	1.2 b	1.3 b	1.4 b	1.4 b
PP&E	7 b	7.1 b	7.1 b	7.1 b	7.4 b	7.5 b	7.6 b	7.6 b	7.6 b	7.6 b	7.6 b	7.7 b	7.8 b
Goodwill	10.7 b	10.7 b	10.8 b	10.8 b	11.1 b	11.1 b	11.1 b	11.1 b	11.2 b	11.2 b	11.2 b	11.2 b	11.2 b

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Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	589.1 m	547.9 m	750.4 m	613.2 m	1.3 b
Accounts Payable	37.9 m	3.3 m	35.6 m	35.6 m
Cash From Operating Activities	1.5 b	1.5 b	1.7 b	1.8 b
Purchases of PP&E	(880.8 m)	(862.5 m)	(945.6 m)	(927.8 m)