Last10K.com

Republic Services, Inc. (RSG) SEC Filing 10-K Annual report for the fiscal year ending Thursday, December 31, 2020

Republic Services, Inc.

HISTORY TOOLS
CIK: 1060391 Ticker: RSG

EXHIBIT 99.1
rslogorgbverticala351.jpg

Republic Services, Inc. Reports
Fourth Quarter and Full-Year Results;
Provides 2021 Full-Year Guidance

●
Achieved Fourth Quarter Earnings of $0.74 Per Share and Adjusted Earnings of $1.00 Per Share, a 14 Percent Increase Over the Prior Year
●
Generated Approximately $2.5 Billion of Cash Flow from Operations and Over $1.2 Billion of Adjusted Free Cash Flow in 2020
●
Outperformed 2020 Adjusted Free Cash Flow and EPS Guidance
●
Expanded Adjusted EBITDA Margin by 130 Basis Points Over 2019 Full Year Results
●
Invested Over $600 Million in Acquisitions and Returned $621 Million of Cash to Shareholders in 2020

PHOENIX (February 22, 2021)
 – Republic Services, Inc. (NYSE: RSG) today reported net income of $235.5 million, or $0.74 per diluted share, for the three months ended December 31, 2020, versus $289.3 million, or $0.90 per diluted share, for the comparable 2019 period. Excluding certain benefits and expenses, on an adjusted basis, net income for the three months ended December 31, 2020 was $320.4 million, or $1.00 per diluted share, versus $282.7 million, or $0.88 per diluted share, for the comparable 2019 period.

For the year ended December 31, 2020, net income was $967.2 million, or $3.02 per diluted share, versus $1,073.3 million, or $3.33 per diluted share, for 2019. On an adjusted basis, net income for the year ended December 31, 2020 was $1,137.8 million, or $3.56 per diluted share, versus $1,062.9 million, or $3.30 per diluted share, for 2019.

“Last year proved the resiliency of our business model and power of our portfolio. In the face of adversity, the Republic Services team remained focused on our priorities—putting our people first, keeping our facilities running smoothly and taking care of our customers,” said Donald W. Slager, chief executive officer. “Republic again proved its strength, resolve, and ability to persevere through a challenging
1
The following information was filed by Republic Services, Inc. (RSG) on Monday, February 22, 2021 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.

View differences made from one year to another to evaluate Republic Services, Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Republic Services, Inc..

Continue

Assess how Republic Services, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Republic Services, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

Tools

Rating

Learn More
Bullish Bearish Neutral
Filter by Sentiment:
All
Positive
Negative
Filter by Category:
All
Financial
Revenue
M & A
Legal
Other
Filter by Subcategory:
All
Expense
Income
Product
Earnings
Geography
Shares
Debt
Dividend
Cash Flow
Other
Inside Republic Services, Inc.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Income
Consolidated Statements Of Stockholders' Equity
Consolidated Statements Of Stockholders' Equity (Parenthetical)
Basis Of Presentation
Basis Of Presentation (Details)
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)
Commitment And Contingencies ( Schedule Of Cash, Cash Equivalents And Restricted Cash) (Details)
Commitments And Contingencies
Commitments And Contingencies (Financial Instruments And Collateral) (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 (Carrying Value Of Debt) (Details)
Debt (Cash Flow Hedges) (Details)
Debt (Credit Facilities) (Details)
Debt (Derivative Contracts) (Details)
Debt (Fair Value Hedges) (Details)
Debt (Finance Leases) (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 And Compensation Expense) (Details)
Employee Benefit Plans (Restricted Stock Unit Activity) (Details)
Employee Benefit Plans (Restricted Stock Units) (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 (Outstanding Costless Collar 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)
Leases
Leases (Aggregate Principal Payments) (Details)
Leases (Cash Flow) (Details)
Leases (Lease Cost) (Details)
Leases (Leased Assets And Liabilities) (Details)
Leases (Maturity Schedule) (Details)
Leases (Narrative) (Details)
Leases (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 (Tables)
Ticker: RSG
CIK: 1060391
Form Type: 10-K Annual Report
Accession Number: 0001060391-21-000014
Submitted to the SEC: Mon Feb 22 2021 9:53:26 PM EST
Accepted by the SEC: Tue Feb 23 2021
Period: Thursday, December 31, 2020
Industry: Refuse Systems

External Resources:
Stock Quote
Social Media

Bookmark the Permalink:
https://last10k.com/sec-filings/rsg/0001060391-21-000014.htm