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Republic Services, Inc. (RSG) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2018

Republic Services, Inc.

CIK: 1060391 Ticker: RSG
EXHIBIT 99.1
rslogorgbverticala35.jpg

Republic Services, Inc. Reports
Fourth Quarter and Full-Year Results;
Company Provides 2019 Full-Year Guidance

 
Achieved Fourth Quarter Earnings of $0.92 Per Share and Adjusted Earnings of $0.80 Per Share, a 31 Percent Increase Over the Prior Year
 
Generated $2.2 Billion of Cash Flow from Operations in 2018 and $1.2 Billion of Adjusted Free Cash Flow, a 26 Percent Increase Over the Prior Year
 
Outperformed 2018 Adjusted Free Cash Flow Guidance
 
Solid Waste Business Contributed 70 Basis Points of Adjusted EBITDA Margin Expansion for the Full Year
 
Returned Approximately $1.2 Billion of Cash to Shareholders in 2018

PHOENIX (February 7, 2019)
Republic Services, Inc. (NYSE: RSG) today reported net income of $301.0 million, or $0.92 per diluted share, for the three months ended December 31, 2018, versus $664.4 million, or $1.98 per diluted share, for the comparable 2017 period. Excluding certain benefits and expenses, on an adjusted basis, net income for the three months ended December 31, 2018, was $260.0 million, or $0.80 per diluted share, versus $203.8 million, or $0.61 per diluted share, for the comparable 2017 period.

For the year ended December 31, 2018, net income was $1,036.9 million, or $3.16 per diluted share, versus $1,278.4 million, or $3.77 per diluted share, for the comparable 2017 period. On an adjusted basis, net income for the year ended December 31, 2018, was $1,014.9 million, or $3.09 per diluted share, versus $822.2 million, or $2.43 per diluted share, for the comparable 2017 period.

“We are very pleased with our strong finish to the year, which positions us well for 2019. Despite significant headwinds from recycling, we achieved our EPS guidance and exceeded our free cash flow guidance, demonstrating the underlying strength of the solid waste business,” said Donald W. Slager, president and chief executive officer. “We delivered double-digit growth in earnings and free cash flow per share, invested over $200 million in value-enhancing acquisitions, and increased our return on invested capital and cash

1

The following information was filed by Republic Services, Inc. (RSG) on Thursday, February 7, 2019 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Republic Services, Inc.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statement Of Cash Flows
Consolidated Statement Of Comprehensive Income
Consolidated Statement Of Income
Consolidated Statement Of Stockholders' Equity
Consolidated Statement Of Stockholders' Equity (Parenthetical)
Basis Of Presentation
Business Acquisitions, Investments And Restructuring Charges
Business Acquisitions, Investments And Restructuring Charges (Acquisitions) (Details)
Business Acquisitions, Investments And Restructuring Charges (Investments) (Details)
Business Acquisitions, Investments And Restructuring Charges (Restructuring Charges) (Details)
Business Acquisitions, Investments And Restructuring Charges (Tables)
Changes In Accumulated Other Comprehensive Income (Loss) By Component
Changes In Accumulated Other Comprehensive Income (Loss) By Component (Details)
Changes In Accumulated Other Comprehensive Income (Loss) By Component (Reclassifications) (Details)
Changes In Accumulated Other Comprehensive Income (Loss) By Component (Tables)
Commitments And Contingencies
Commitments And Contingencies (Financial Instruments And Collateral) (Details)
Commitments And Contingencies (Minimum Lease Obligations) (Details)
Commitments And Contingencies (Narrative) (Details)
Commitments And Contingencies (Restricted Cash And Marketable Securities) (Details)
Commitments And Contingencies (Tables)
Commitments And Contingencies (Unconditional Purchase Commitments) (Details)
Debt
Debt (Capital Leases) (Details)
Debt (Cash Flow Hedges) (Details)
Debt (Credit Facilities) (Details)
Debt (Details)
Debt (Fair Value Hedges) (Details)
Debt (Future Maturities Of Debt) (Details)
Debt (Interest Paid) (Details)
Debt (Loss On Extinguishment Of Debt And Other Related Costs) (Details)
Debt (Senior Notes And Debentures) (Details)
Debt (Tables)
Debt (Tax-Exempt Financings) (Details)
Earnings Per Share
Earnings Per Share (Details)
Earnings Per Share (Tables)
Employee Benefit Plans
Employee Benefit Plans (Accumulated Benefit Obligation) (Details)
Employee Benefit Plans (Collective Bargaining Agreements And Multiemployer Pension Plans) (Details)
Employee Benefit Plans (Deferred Compensation Plan) (Details)
Employee Benefit Plans (Defined Benefit Pension Plan) (Details)
Employee Benefit Plans (Defined Contribution Plan) (Details)
Employee Benefit Plans (Employee Stock Purchase Plan) (Details)
Employee Benefit Plans (Estimated Future Benefit Payments) (Details)
Employee Benefit Plans (Fair Value Measurements) (Details)
Employee Benefit Plans (Net Periodic Benefit Cost) (Details)
Employee Benefit Plans (Pension Plans) (Details)
Employee Benefit Plans (Performance Shares Activity) (Details)
Employee Benefit Plans (Performance Shares) (Details)
Employee Benefit Plans (Restricted Stock Unit Activity) (Details)
Employee Benefit Plans (Restricted Stock Units) (Details)
Employee Benefit Plans (Stock Option Activity) (Details)
Employee Benefit Plans (Stock Options) (Details)
Employee Benefit Plans (Stock-Based Compensation Narrative) (Details)
Employee Benefit Plans (Tables)
Employee Benefit Plans (Target Asset Allocation) (Details)
Financial Instruments
Financial Instruments (Fair Value Measurements) (Details)
Financial Instruments (Fair Value Of Assets And Liabilities) (Details)
Financial Instruments (Fuel Hedges) (Details)
Financial Instruments (Recycling Commodity Hedges) (Details)
Financial Instruments (Tables)
Goodwill And Other Intangible Assets, Net
Goodwill And Other Intangible Assets, Net (Finite-Lived Intangible Assets) (Details)
Goodwill And Other Intangible Assets, Net (Future Amortization Expense) (Details)
Goodwill And Other Intangible Assets, Net (Narrative) (Details)
Goodwill And Other Intangible Assets, Net (Schedule Of Goodwill) (Details)
Goodwill And Other Intangible Assets, Net (Tables)
Income Taxes
Income Taxes (Deferred Income Tax Asset And Liability) (Details)
Income Taxes (Deferred Tax Valuation Allowance) (Details)
Income Taxes (Effective Tax Rate) (Details)
Income Taxes (Narrative) (Details)
Income Taxes (Provision For Income Taxes) (Details)
Income Taxes (Tables)
Income Taxes (Unrecognized Tax Benefits) (Details)
Landfill And Environmental Costs
Landfill And Environmental Costs (Accrued Landfill And Environmental Liabilities) (Details)
Landfill And Environmental Costs (Asset Retirement Obligation Liabilities) (Details)
Landfill And Environmental Costs (Environmental Remediation Liabilities) (Details)
Landfill And Environmental Costs (Expected Future Payments For Final Capping, Closure And Post-Closure) (Details)
Landfill And Environmental Costs (Expected Undiscounted Future Payments For Remediation Costs) (Details)
Landfill And Environmental Costs (Narrative) (Details)
Landfill And Environmental Costs (Tables)
Other Assets
Other Assets (Other Assets) (Details)
Other Assets (Prepaid Expenses And Other Current Assets) (Details)
Other Assets (Tables)
Other Liabilities
Other Liabilities (Insurance Reserves) (Details)
Other Liabilities (Narrative) (Details)
Other Liabilities (Other Accrued And Other Long-Term Liabilities) (Details)
Other Liabilities (Tables)
Property And Equipment, Net
Property And Equipment, Net (Details)
Property And Equipment, Net (Narrative) (Details)
Property And Equipment, Net (Tables)
Revenue
Revenue (Narrative) (Details)
Revenue (Revenue By Service Line) (Details)
Revenue (Tables)
Segment Reporting
Segment Reporting (Narrative) (Details)
Segment Reporting (Summarized Financial Information) (Details)
Segment Reporting (Tables)
Selected Quarterly Financial Data (Unaudited)
Selected Quarterly Financial Data (Unaudited) (Details)
Selected Quarterly Financial Data (Unaudited) (Narrative) (Details)
Selected Quarterly Financial Data (Unaudited) (Tables)
Share Repurchases And Dividends
Share Repurchases And Dividends (Details)
Share Repurchases And Dividends (Tables)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Allowance For Doubtful Accounts) (Details)
Summary Of Significant Accounting Policies (Narrative) (Details)
Summary Of Significant Accounting Policies (Policies)
Summary Of Significant Accounting Policies (Property And Equipment) (Details)
Summary Of Significant Accounting Policies (Revenue Recognition) (Details)
Summary Of Significant Accounting Policies (Statement Of Cash Flows) (Details)
Summary Of Significant Accounting Policies (Tables)
Ticker: RSG
CIK: 1060391
Form Type: 10-K Annual Report
Accession Number: 0001060391-19-000008
Submitted to the SEC: Thu Feb 07 2019 4:08:41 PM EST
Accepted by the SEC: Fri Feb 08 2019
Period: Monday, December 31, 2018
Industry: Refuse Systems

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