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Republic Services (GB:0KW1)
LSE:0KW1
Republic Services (0KW1) Financial Statements
3 Followers
Republic Services Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83B | $ 3.83B | $ 3.73B | $ 3.58B | $ 3.53B |
| Gross Profit | $ 1.57B | $ 1.54B | $ 1.50B | $ 1.41B | $ 1.35B |
| EBIT | - | $ 733.90M | $ 704.60M | $ 648.80M | $ 486.30M |
| EBITDA | - | $ 1.14B | $ 1.09B | $ 1.03B | $ 858.80M |
| Net Income Common Stockholders | $ 439.60M | $ 477.30M | $ 427.60M | $ 383.90M | $ 346.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.00M | $ 157.50M | $ 181.60M | $ 132.20M | $ 143.40M |
| Total Assets | $ 31.41B | $ 30.04B | $ 29.82B | $ 29.08B | $ 29.05B |
| Total Debt | $ 12.82B | $ 11.93B | $ 12.11B | $ 11.92B | $ 12.08B |
| Net Debt | $ 12.68B | $ 11.77B | $ 11.93B | $ 11.79B | $ 11.94B |
| Total Liabilities | $ 20.87B | $ 19.71B | $ 19.62B | $ 19.16B | $ 19.37B |
| Stockholders Equity | $ 10.54B | $ 10.33B | $ 10.20B | $ 9.92B | $ 9.69B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 592.10M | $ 753.90M | $ 315.10M | $ 277.40M |
| Operating Cash Flow | $ 898.50M | $ 953.10M | $ 1.08B | $ 687.70M | $ 806.60M |
| Investing Cash Flow | $ -1.57B | $ -426.50M | $ -1.02B | $ -653.30M | $ -722.10M |
| Financing Cash Flow | $ 641.10M | $ -545.50M | $ 8.30M | $ -42.00M | $ -18.60M |