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Republic Services (GB:0KW1)
LSE:0KW1
Holding GB:0KW1?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.08B | $ 4.05B | $ 3.86B | $ 3.83B | $ 3.83B |
| Gross Profit | $ 1.71B | $ 1.67B | $ 1.58B | $ 1.57B | $ 1.54B |
| EBIT | $ 646.27M | $ 653.64M | $ 738.20M | - | $ 606.17M |
| EBITDA | $ 1.09B | $ 1.09B | $ 1.16B | - | $ 1.01B |
| Net Income Common Stockholders | $ 565.67M | $ 511.54M | $ 453.79M | $ 439.60M | $ 480.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.40M | $ 490.60M | $ 91.60M | $ 140.00M | $ 157.50M |
| Total Assets | $ 31.81B | $ 31.93B | $ 31.38B | $ 31.41B | $ 30.04B |
| Total Debt | $ 12.56B | $ 12.96B | $ 12.83B | $ 12.82B | $ 11.93B |
| Net Debt | $ 12.48B | $ 12.47B | $ 12.74B | $ 12.68B | $ 11.77B |
| Total Liabilities | $ 20.58B | $ 20.93B | $ 20.56B | $ 20.87B | $ 19.71B |
| Stockholders Equity | $ 11.23B | $ 11.01B | $ 10.82B | $ 10.54B | $ 10.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 566.90M | $ 698.90M | $ 299.40M | - | $ 592.10M |
| Operating Cash Flow | $ 1.00B | $ 1.10B | $ 811.50M | $ 898.50M | $ 953.10M |
| Investing Cash Flow | $ -635.80M | $ -433.80M | $ -678.90M | $ -1.57B | $ -426.50M |
| Financing Cash Flow | $ -753.50M | $ -233.40M | $ -201.20M | $ 641.10M | $ -545.50M |