REPUBLIC SERVICES, INC. RSG Income Statement

Republic services, inc. (RSG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenue
10,382	10,299	10,252	10,171	10,084	10,040	10,071	10,067	10,076	10,041	9,860	9,707	9,531	9,387	9,298	9,233	9,194	9,115	9,053	8,977	8,895	8,803	8,715	8,613	8,495	8,417	8,304	8,185	8,134	8,118	8,115	8,184	8,210	8,192	8,188	8,134	8,113	8,106	8,084	8,096	8,096	8,199	7,034	5,788	0	0	0
Expenses:
Cost of operations
6,342	6,298	6,280	6,226	6,186	6,150	6,217	6,220	6,200	6,214	6,086	5,983	5,866	5,764	5,702	5,616	5,595	5,518	5,655	5,666	5,622	5,643	5,386	5,303	5,336	5,234	5,234	5,197	5,025	5,005	4,929	4,909	4,908	4,865	4,842	4,807	4,787	4,764	4,781	4,763	4,772	4,844	4,142	3,512	0	0	0
Depreciation, amortization and depletion
1,057	1,040	1,035	1,030	1,021	1,033	1,048	1,046	1,049	1,036	1,014	1,006	997	991	989	984	980	970	954	942	927	906	905	894	880	877	867	846	844	848	846	857	851	843	834	831	836	833	839	846	850	869	736	593	0	0	0
Accretion
82	81	81	81	80	80	80	80	80	79	79	79	79	79	79	79	79	79	78	78	78	78	77	77	76	76	76	77	77	78	78	78	78	78	78	79	80	80	81	84	85	88	72	54	0	0	0
Selling, general and administrative
1,102	1,091	1,090	1,076	1,064	1,059	1,049	1,055	1,065	1,057	1,032	1,001	982	969	983	992	985	983	974	959	944	918	873	853	861	853	851	835	805	820	827	841	843	825	839	840	851	858	852	868	873	880	744	602	0	0	0
Withdrawal costs - multiemployer pension funds
0	-	-	-	0	-	-	-	-	1	1	1	1	5	10	10	10	4	0	1	0	-	0	0	-	157	158	148	97	35	34	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on business divestitures and impairments, net
18	14	63	43	43	44	12	24	26	33	27	9	8	0	0	0	0	-	-	-	-	-	-	-	-	1	1	1	0	2	0	-5	-24	-28	-16	-36	-18	-19	254	280	131	137	-144	-145	0	0	0
Restructuring charges
15	14	16	17	19	26	27	22	22	17	19	22	33	40	33	26	11	0	0	1	0	-	0	0	-	8	19	19	16	11	0	0	0	-	-	-	-	11	16	26	37	63	55	43	0	0	0
Operating income
1,797	1,787	1,811	1,783	1,754	1,735	1,659	1,667	1,684	1,668	1,653	1,623	1,580	1,537	1,499	1,524	1,531	1,558	1,371	1,310	1,299	1,233	1,469	1,439	1,242	1,210	1,096	1,062	1,267	1,320	1,398	1,489	1,503	1,552	1,575	1,534	1,534	1,539	1,478	1,498	1,618	1,589	1,427	1,126	0	0	0
Interest expense
388	392	393	391	389	383	380	374	367	361	359	365	368	371	374	369	369	364	359	354	350	348	351	354	357	360	362	365	373	388	401	416	428	440	455	469	488	507	534	556	576	595	471	305	0	0	0
Loss from unconsolidated equity method investments
-113	-112	-34	-36	-47	-35	-41	-33	-30	-27	14	12	9	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	0	0	-	-2	-2	-4	-114	-112	-116	-119	-209	-210	-216	-229	-30	-160	-183	0	0	-	0	-	-	0	-
Interest income
4	6	6	4	3	1	1	0	0	1	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	-	0	0	-	2	4	6	0	0	0
Other (loss) income, net
5	6	1	1	2	3	5	4	3	2	-0	0	1	1	2	1	0	1	0	1	0	1	2	3	3	2	3	3	3	3	1	3	3	4	4	5	4	5	5	3	4	3	1	0	0	0	0
Income before income taxes
1,305	1,295	1,368	1,339	1,323	1,320	1,259	1,275	1,296	1,282	1,281	1,051	1,009	965	933	1,157	1,164	1,195	1,013	957	949	885	1,119	1,087	888	851	736	696	784	823	883	956	869	906	908	841	1,020	877	696	679	780	865	929	785	0	0	0
Provision for income taxes
219	222	283	289	288	283	-141	-85	-32	3	476	384	365	352	337	431	429	445	384	358	361	337	385	368	291	262	257	235	229	251	247	279	295	317	362	355	420	369	301	297	332	368	380	316	0	0	0
Net income
1,085	1,073	1,084	1,049	1,034	1,037	1,401	1,361	1,329	1,279	804	666	644	613	596	725	734	750	628	599	587	547	734	719	596	589	479	461	554	572	636	676	573	588	545	486	600	507	395	382	448	496	549	469	0	0	0
Net income attributable to non-controlling interests in consolidated subsidiary
0	0	0	-0	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	1	1	1	1	1	1	0	0	0	0
Net income attributable to Republic Services, Inc.
1,085	1,073	1,084	1,049	1,033	1,036	1,400	1,360	1,328	1,278	803	665	643	612	595	724	734	749	628	598	587	547	733	719	596	588	479	460	553	571	635	676	573	589	545	486	599	506	394	380	447	495	548	468	0	0	0
Basic earnings per share attributable to Republic Services, Inc. stockholders:
Basic earnings per share (in dollars per share)
0.77	0.90	0.93	0.78	0.73	0.92	0.81	0.72	0.72	1.98	0.66	0.60	0.55	0.56	0.25	0.53	0.45	0.49	0.62	0.54	0.49	0.15	0.52	0.50	0.37	0.66	0.47	0.16	0.34	0.34	0.42	0.41	0.39	0.52	0.52	0.12	0.41	0.38	0.35	0.42	0.17	0.08	0.32	0.60	0.30	0.49	0.22
Weighted average common shares outstanding (in shares)
319	319	320	321	322	324	325	327	330	333	336	338	339	340	342	343	345	347	348	350	353	354	356	356	359	360	361	362	362	363	365	367	370	370	373	378	382	384	384	382	381	380	379	379	378	182	182
Diluted earnings per share attributable to Republic Services, Inc. stockholders:
Diluted earnings per share (in dollars per share)
0.77	0.90	0.93	0.78	0.72	0.92	0.81	0.71	0.72	1.96	0.66	0.60	0.55	0.56	0.25	0.52	0.45	0.49	0.61	0.54	0.49	0.14	0.52	0.50	0.37	0.66	0.47	0.15	0.34	0.35	0.42	0.40	0.38	0.51	0.52	0.12	0.41	0.38	0.35	0.42	0.17	0.09	0.32	0.59	0.30	0.48	0.22
Weighted average common and common equivalent shares outstanding (in shares)
320	320	321	322	323	325	326	328	332	335	338	339	341	341	343	345	346	348	350	352	354	356	357	357	360	362	363	364	364	364	366	368	372	371	374	380	383	386	386	384	383	383	381	379	379	184	183
Cash dividends per common share (in dollars per share)
0.40	0.40	0.40	0.37	0.37	0.37	0.37	0.34	0.34	0.34	0.34	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.17