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Last update at 2024-12-19T18:52:00Z
Operational Efficiency Benefits Republic Services Amid Low Liquidity
Fri 11 Oct 24, 04:01 PMQ2 Earnings Recap: Clean Harbors (NYSE:CLH) Tops Waste Management Stocks
Thu 03 Oct 24, 09:21 AMRepublic Services Launches Circularity Index to Help Businesses Improve Sustainable Practices
Wed 02 Oct 24, 01:04 PMZacks Industry Outlook Highlights Republic Services, Clean Harbors and Aris Water Solutions
Mon 30 Sep 24, 09:37 AMBlue Polymers Breaks Ground on Recycled Plastics Plant
Fri 27 Sep 24, 04:15 PMAre Business Services Stocks Lagging Nomura Research Institute (NRILY) This Year?
Fri 27 Sep 24, 01:40 PMIs Republic Services, Inc. (RSG) the Best Low Beta Stock to Buy Now?
Thu 26 Sep 24, 02:53 AMBlue Polymers Breaks Ground on Recycled Plastics Production Facility in Buckeye, Arizona
Wed 25 Sep 24, 08:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1831.50M | 1575.10M | 1142.70M | 1295.80M | 1320.90M |
| Minority interest | 0.00000M | 1.90M | 2.40M | 0.50M | 0.70M |
| Net income | 1487.60M | 1290.40M | 967.20M | 1073.30M | 1036.90M |
| Selling general administrative | 1335.80M | 1175.90M | 1025.20M | 1042.00M | 1059.50M |
| Selling and marketing expenses | 118.50M | 19.10M | - | - | - |
| Gross profit | 5306.60M | 4557.30M | 4053.10M | 4001.00M | 3890.90M |
| Reconciled depreciation | 1441.20M | 1268.20M | 1158.80M | 1122.40M | 1114.10M |
| Ebit | 2391.70M | 2076.20M | 1709.10M | 1787.20M | 1686.50M |
| Ebitda | 3764.40M | 3175.00M | 2891.20M | 2825.60M | 2800.60M |
| Depreciation and amortization | 1372.70M | 1098.80M | 1182.10M | 1038.40M | 1114.10M |
| Non operating income net other | -164.60000M | -186.50000M | -210.80000M | -99.40000M | -31.10000M |
| Operating income | 2391.70M | 2076.20M | 1709.10M | 1787.20M | 1735.80M |
| Other operating expenses | 11023.20M | 9201.70M | 8312.30M | 8496.80M | 8323.60M |
| Interest expense | 395.60M | 314.60M | 355.60M | 392.00M | 383.80M |
| Tax provision | 343.90M | 282.80M | 173.10M | 222.00M | 283.30M |
| Interest income | 557.90M | 2.50M | 468.60M | 6.40M | 1.60M |
| Net interest income | -392.30000M | -312.10000M | -350.40000M | -385.60000M | -382.20000M |
| Extraordinary items | - | - | - | 0.00000M | -0.30000M |
| Non recurring | 27.00M | 16.60M | 20.00M | 14.20M | 26.40M |
| Other items | - | - | - | - | - |
| Income tax expense | 343.90M | 282.80M | 173.10M | 222.00M | 283.30M |
| Total revenue | 13511.30M | 11295.00M | 10153.60M | 10299.40M | 10040.90M |
| Total operating expenses | 2818.50M | 2464.00M | 2211.80M | 2198.40M | 2173.60M |
| Cost of revenue | 8204.70M | 6737.70M | 6100.50M | 6298.40M | 6150.00M |
| Total other income expense net | -560.20000M | -501.10000M | -566.40000M | -491.40000M | -14.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1487.60M | 1292.30M | 969.60M | 1073.80M | 1037.60M |
| Net income applicable to common shares | 1487.60M | 1290.40M | 967.20M | 1073.30M | 1036.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 29050.90M | 24955.00M | 23434.00M | 22683.80M | 21617.00M |
| Intangible assets | 347.20M | 259.50M | 173.10M | 133.90M | 106.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 536.50M | 3.00M | 6.70M | 8.00M | 4.50M |
| Total liab | 19364.10M | 15975.30M | 14945.20M | 14562.90M | 13687.50M |
| Total stockholder equity | 9686.00M | 8978.90M | 8483.90M | 8118.20M | 7927.10M |
| Deferred long term liab | 1528.80M | 1229.50M | 1238.80M | 1180.60M | 1028.30M |
| Other current liab | 1267.60M | 1116.10M | 989.30M | 995.50M | 927.70M |
| Common stock | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
| Capital stock | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
| Retained earnings | 7356.30M | 6475.60M | 5751.80M | 5317.30M | 4750.50M |
| Other liab | 4308.20M | 4013.50M | 3897.10M | 3504.20M | 3322.10M |
| Good will | 14451.50M | 12826.00M | 12046.40M | 11633.40M | 11400.10M |
| Other assets | 1151.90M | 926.60M | 819.00M | 582.00M | 440.10M |
| Cash | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M |
| Cash and equivalents | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M |
| Total current liabilities | 3388.30M | 2415.60M | 2282.00M | 3039.30M | 2718.60M |
| Current deferred revenue | 443.00M | 381.30M | 345.60M | 336.00M | 338.70M |
| Net debt | 11641.30M | 9525.40M | 8896.00M | 8641.40M | 8267.00M |
| Short term debt | 455.90M | 8.20M | 168.10M | 929.90M | 690.70M |
| Short long term debt | 455.90M | 8.20M | 168.10M | 929.90M | 690.70M |
| Short long term debt total | 11784.70M | 9554.40M | 8934.20M | 8688.50M | 8337.50M |
| Other stockholder equity | 2338.60M | 2514.70M | 2741.30M | 2795.20M | 3142.10M |
| Property plant equipment | 10743.20M | 9232.10M | 8726.20M | 8383.50M | 8020.10M |
| Total current assets | 2357.10M | 1710.80M | 1521.80M | 1606.00M | 1564.40M |
| Long term investments | 281.40M | 127.60M | 145.40M | 87.80M | 73.00M |
| Net tangible assets | 9686.00M | 8978.90M | 8483.90M | 8118.20M | 7927.10M |
| Short term investments | 127.60M | 139.00M | 149.10M | 179.40M | 108.10M |
| Net receivables | 1677.20M | 1271.40M | 1091.30M | 1125.90M | 1102.70M |
| Long term debt | 11328.80M | 9546.20M | 8766.10M | 7758.60M | 7646.80M |
| Inventory | 96.60M | 72.20M | 59.10M | 56.80M | 53.10M |
| Accounts payable | 1221.80M | 910.00M | 779.00M | 777.90M | 761.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.80M | 0.80M | 4.90M | 2.70M | 2.40M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.10000M | -14.60000M | -12.40000M | 2.20M | 30.80M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 7356.30M | 6475.60M | 5751.80M | 5317.30M | 4750.50M |
| Treasury stock | - | -274.80000M | -0.10000M | -2199.60000M | -1782.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -658.30000M | 926.60M | 966.50M | 927.00M | -575.40000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26693.80M | 23244.20M | 21912.20M | 21077.80M | 20052.60M |
| Capital lease obligations | 295.90M | 277.20M | 240.10M | 264.00M | - |
| Long term debt total | 11328.80M | 9546.20M | 8766.10M | 7758.60M | 7646.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4423.00000M | -2466.10000M | -1922.80000M | -1719.00000M | -1229.10000M |
| Change to liabilities | 106.30M | 155.50M | -86.70000M | -19.90000M | 39.30M |
| Total cashflows from investing activities | -4423.00000M | -2466.10000M | -1922.80000M | -1719.00000M | -1229.10000M |
| Net borrowings | 2164.60M | 542.10M | 21.10M | 309.70M | 128.70M |
| Total cash from financing activities | 1344.20M | -329.20000M | -612.00000M | -589.00000M | -1059.50000M |
| Change to operating activities | -138.60000M | -72.40000M | -108.40000M | -195.70000M | -241.50000M |
| Net income | 1487.60M | 1292.30M | 969.60M | 1073.80M | 1037.60M |
| Change in cash | 108.70M | -8.60000M | -63.20000M | 44.10M | -45.80000M |
| Begin period cash flow | 105.60M | 114.20M | 177.40M | 133.30M | 179.10M |
| End period cash flow | 214.30M | 105.60M | 114.20M | 177.40M | 133.30M |
| Total cash from operating activities | 3190.00M | 2786.70M | 2471.60M | 2352.10M | 2242.80M |
| Issuance of capital stock | - | - | 3.90M | 9.30M | 23.20M |
| Depreciation | 1441.20M | 1268.20M | 1158.80M | 1122.40M | 1114.10M |
| Other cashflows from investing activities | -2969.00000M | -1149.80000M | -728.20000M | -511.90000M | -157.30000M |
| Dividends paid | 592.90M | 552.60M | 522.50M | 491.20M | 461.80M |
| Change to inventory | - | - | 6.50M | -109.70000M | -152.50000M |
| Change to account receivables | -198.80000M | -135.40000M | 13.80M | -38.30000M | -29.60000M |
| Sale purchase of stock | -217.10000M | -264.20000M | -98.80000M | -399.40000M | -736.90000M |
| Other cashflows from financing activities | 16449.50M | -54.50000M | 5226.80M | 5620.20M | 5116.70M |
| Change to netincome | 365.90M | 192.60M | 359.30M | 275.00M | 161.60M |
| Capital expenditures | 1454.00M | 1316.30M | 1194.60M | 1207.10M | 1071.80M |
| Change receivables | -198.80000M | -135.40000M | 13.80M | -38.30000M | -29.60000M |
| Cash flows other operating | 1357.40M | 1211.20M | 1153.90M | 1012.70M | 992.70M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 111.20M | -8.60000M | -63.20000M | 44.10M | -45.80000M |
| Change in working capital | -111.70000M | 22.70M | -7.80000M | -89.70000M | -70.90000M |
| Stock based compensation | 38.80M | 57.00M | 37.30M | 39.50M | 39.00M |
| Other non cash items | 153.00M | 162.00M | 252.90M | 40.00M | -29.10000M |
| Free cash flow | 1736.00M | 1470.40M | 1277.00M | 1145.00M | 1171.00M |
Sector: Industrials Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RSG Republic Services Inc |
1.64 0.81% | 205.10 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WM Waste Management Inc |
1.64 0.80% | 207.07 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| WCN Waste Connections Inc |
0.63 0.36% | 175.29 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
| VEOEF Veolia Environnement S.A |
- -% | 28.56 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
| VEOEY Veolia Environnement SA ADR |
0.08 0.58% | 13.91 | 19.30 | 13.51 | 0.51 | 1.78 | 0.78 | 5.85 |
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. As of December 31, 2022, the company operated through 353 collection operations, 233 transfer stations, 206 active landfills, 71 recycling centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states; and 20 treatment, storage, and disposal facilities. It also operates 73 landfill gas-to-energy and renewable energy projects, and 12 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.
18500 North Allied Way, Phoenix, AZ, United States, 85054
| Name | Title | Year Born |
|---|---|---|
| Mr. Jon Vander Ark | Pres, CEO & Director | 1975 |
| Mr. Brian M. DelGhiaccio | CFO, Exec. VP & Chief Transformation Officer | 1974 |
| Mr. Timothy E. Stuart | Exec. VP & COO | 1968 |
| Ms. Catharine D. Ellingsen | Exec. VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corp. Sec. | 1964 |
| Mr. Brian A. Goebel | VP & Chief Accounting Officer | 1968 |
| Stacey Mathews | VP of Investor Relations | NA |
| Ms. Amanda Hodges | Exec. VP & Chief Marketing Officer | 1973 |
| Mr. Brian A. Bales | Exec. VP & Chief Devel. Officer | 1963 |
| Ms. Nicole Giandinoto CFA, CTP | Sr. VP of Bus. Transformation | NA |
| Ms. Katrina Liddell | Exec. VP & Chief Commercial Officer | 1981 |
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