Jun 30, 2020

Republic Services Q2 2020 Earnings Report

Republic Services reported mixed second-quarter results, with earnings of $0.71 per share and adjusted earnings of $0.81 per share.

Key Takeaways

Republic Services, Inc. reported net income of $225.5 million, or $0.71 per diluted share, for the three months ended June 30, 2020, versus $251.5 million, or $0.78 per diluted share, for the comparable 2019 period. Excluding certain gains and expenses, on an adjusted basis, net income for the three months ended June 30, 2020 was $258.2 million, or $0.81 per diluted share, versus $254.1 million, or $0.79 per diluted share, for the comparable 2019 period.

Second quarter EPS was $0.71 per share; adjusted EPS was $0.81 per share, an increase of approximately 3 percent over the prior year.

Second quarter core price increased revenue by 4.7 percent, which consisted of 5.5 percent in the open market and 3.4 percent in the restricted portion of the business.

Second quarter average yield was 2.5 percent.

Second quarter adjusted EBITDA margin was 29.6 percent of revenue and increased 170 basis points over the prior year.

Total Revenue
$2.45B
Previous year: $2.61B
-5.8%
EPS
$0.81
Previous year: $0.79
+2.5%
Gross Profit
$986M
Previous year: $988M
-0.2%
Cash and Equivalents
$270M
Previous year: $72.5M
+272.0%
Free Cash Flow
$456M
Previous year: $293M
+55.9%
Total Assets
$22.8B
Previous year: $22B
+3.8%

Republic Services

Republic Services

Republic Services Revenue by Segment

Forward Guidance

Republic reinstated its full-year 2020 adjusted free cash flow guidance. It expects to generate $1.1 billion to $1.175 billion of adjusted free cash flow for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income