Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/1060391/000106039120000069/rsg-20200930.htm
August 2022
July 2022
May 2022
May 2022
May 2022
February 2022
February 2022
November 2021
October 2021
August 2021
● | Generated Earnings of $0.81 Per Share and Adjusted Earnings of $1.00 Per Share | |||||||
● | Increased Adjusted EBITDA Margin by 230 Basis Points | |||||||
● | Raised Full-Year 2020 Adjusted Free Cash Flow Guidance and Reinstated Full-Year 2020 Adjusted EPS Guidance | |||||||
● | Board Authorized $2 Billion For Share Repurchases | |||||||
● | Certified as a Great Place to Work® for the Fourth Consecutive Year |
Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/1060391/000106039120000069/rsg-20200930.htm
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Republic Services, Inc..
Republic Services, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2020 10-K Annual Report includes:
Rating
Learn More![]()
Interest Expense The following table provides the components of interest expense, including accretion of debt discounts and accretion of discounts primarily associated with environmental and risk insurance liabilities assumed in acquisitions, for the three and nine months ended September 30, 2020 and 2019 (in millions of dollars): Total interest expense for the three and nine months ended September 30, 2020 decreased primarily due to lower interest rates on our floating and fixed rate debt.
Our definitions of adjusted pre-tax income, adjusted net income - Republic, and adjusted diluted earnings per share may not be comparable to similarly titled measures presented by other companies.
More information on factors that could cause actual results or events to differ materially from those anticipated is included from time to time in our reports filed with the Securities and Exchange Commission, including our Annual Report on Form 10-K for the year ended December 31, 2019, particularly under Part I, Item 1A - Risk Factors, and Part II, Item 1A of this Quarterly Report on Form 10-Q.
Our fuel costs were further decreased by compressed natural gas (CNG) tax credits that were enacted in December 2019 and recognized during the three and nine months ended September 30, 2020.
Risk management expenses decreased during the three and nine months ended September 30, 2020 primarily due to favorable actuarial development in our auto liability and workers compensation prior year programs, coupled with a decline in exposure in our current year program.
40 Table of Contents Significant...Read more
We believe that presenting adjusted...Read more
In addition, we experienced declines...Read more
Further and/or sustained declines in...Read more
Operating income in Group 1...Read more
Operating income in Group 1...Read more
Operating income in Group 2...Read more
Fuel costs were further decreased...Read more
Fuel costs were further decreased...Read more
These decreases were partially offset...Read more
Although our business regularly incurs...Read more
Group 2 Revenue for the...Read more
33 Table of Contents Incremental...Read more
Other selling, general and administrative...Read more
Recycling processing and commodity sales...Read more
Operating income in Group 2...Read more
As of September 30, 2020,...Read more
Landfill depletion and amortization favorably...Read more
Acquisitions, net of divestitures, increased...Read more
In addition, we experienced a...Read more
Our effective tax rates reflected...Read more
Cash paid for remediation obligations...Read more
From time to time, we...Read more
Salaries and related benefits increased...Read more
Business divestitures could result in...Read more
The most significant items affecting...Read more
Average yield is defined as...Read more
The operating loss for the...Read more
Credit Ratings Our continued access...Read more
Compliance with covenants also is...Read more
35 Table of Contents Environmental...Read more
Acquisitions, net of divestitures, decreased...Read more
We experienced volume declines in...Read more
During the nine months ended...Read more
We also incurred incremental costs...Read more
Refer to Part II, Item...Read more
The decrease in cash paid...Read more
Future changes in our estimates...Read more
Amortization of Other Intangible Assets...Read more
32 Table of Contents (1)...Read more
The fuel recovery fee program,...Read more
If our credit ratings were...Read more
As of September 30, 2020,...Read more
Selling, General and Administrative Expenses...Read more
The following table summarizes the...Read more
Our prepaid expenses and other...Read more
An extended period of economic...Read more
Depreciation unfavorably impacted operating income...Read more
Depreciation unfavorably impacted operating income...Read more
Among the factors that could...Read more
The following table summarizes our...Read more
We may also explore opportunities...Read more
During the nine months ended...Read more
The increase in volume of...Read more
Where we cannot establish a...Read more
Volume decreased revenue by (3.4)%...Read more
The decrease attributable to our...Read more
Our other intangible assets primarily...Read more
During the three and nine...Read more
During the three and nine...Read more
New Accounting Pronouncements For a...Read more
We use cash flows from...Read more
Maintenance and repairs expense decreased...Read more
The two field groups, Group...Read more
The following table summarizes our...Read more
As of September 30, 2020,...Read more
As of September 30, 2020,...Read more
At current consumption levels, we...Read more
Cash Flows Used in Financing...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
Republic Services, Inc. provided additional information to their SEC Filing as exhibits
Ticker: RSG
CIK: 1060391
Form Type: 10-Q Quarterly Report
Accession Number: 0001060391-20-000069
Submitted to the SEC: Thu Nov 05 2020 8:27:39 PM EST
Accepted by the SEC: Fri Nov 06 2020
Period: Wednesday, September 30, 2020
Industry: Refuse Systems