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Republic Services RSG Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

AshlandASH

$24.5M-28.5%

SeaboardSEB

$96M-11.9%

Skyline ChampionSKY

$9.21M-26.7%

ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

Group 1$276M+74.7%

Group 2$153M+59.4%

Group 3 (Environmental Solutions)$29M-17.1%

Other financials

Income statement

Revenue$4.1B+2.6%

Gross profit$1.7B+3.1%

Operating income$830.0M+3.2%

Net income$525.3M+6.1%

EPS (diluted)$1.70+7.6%

Balance sheet

Cash & equivalents$118.0M+42.2%

Total debt$49.0M-12.5%

Total equity$12.0B+2.7%

Total assets$34.6B+4.5%

Cash flow

Operating cash flow$1.2B+19.7%

CapEx$476.0M+3.7%

Free cash flow$751.0M+32.7%

Valuation

Market cap$65.69B-15.3%

Enterprise value$65.62B-15.4%

P/E30.3×-6.9×

P/S3.9×-0.9×

Profitability

Gross margin42%0.0pp

Operating margin19.9%-0.3pp

Net margin13%+0.1pp

FCF margin15.5%+1.0pp

Returns & leverage

Return on equity18.4%-0.2pp

Debt / equity0×0.0×

Current ratio0.7×0.0×