Early Access

10-QPeriod: Q3 FY2010

REPUBLIC SERVICES, INC. Quarterly Report for Q3 Ended Sep 30, 2010

Filed November 5, 2010For Securities:RSG

Summary

Republic Services, Inc. (RSG) reported its third-quarter results for the period ending September 29, 2010. The filing provides investors with a snapshot of the company's financial health and operational performance during a period that saw continued economic challenges. Key financial statements, including the consolidated balance sheets, income statements, and cash flow statements, are presented for the relevant periods, allowing for an analysis of trends and performance against prior year comparatives. Management's Discussion and Analysis offers insights into the company's financial condition and results of operations, addressing factors that influenced performance. Investors should pay close attention to the company's revenue generation, profitability metrics, and cash flow generation. The inclusion of risk factors and legal proceedings also provides a comprehensive view of potential challenges and liabilities the company faces. Overall, this 10-Q serves as a crucial update for understanding RSG's operational and financial standing as of late 2010.

Financial Highlights

54 data points
Beta

Revenue

$2.06B

0.4% Gross Margin

Net Income

$134.20M

0.1% Net Margin

EPS (Diluted)

$0.35

Total Assets

$19.46B

Cash & Equivalents

$120.50M

Free Cash Flow

$182.90M

Financial Statements
Beta
Revenue$2.06B
Cost of Revenue$1.22B
Gross Profit$836.80M
SG&A Expenses$209.40M
Operating Income$367.60M
Interest Expense$122.00M
Net Income$134.20M
EPS (Basic)$0.35
EPS (Diluted)$0.35
Shares Outstanding (Basic)384.01M
Shares Outstanding (Diluted)386.08M

Key Highlights

  • 1Consolidated Balance Sheets as of September 30, 2010, and December 31, 2009, are provided for financial position analysis.
  • 2Unaudited Consolidated Statements of Income for the three and nine months ended September 30, 2010, and 2009, allow for year-over-year performance comparison.
  • 3Unaudited Consolidated Statements of Cash Flows for the nine months ended September 30, 2010, and 2009, detail the company's cash generation and usage.
  • 4Management's Discussion and Analysis section offers critical insights into the company's operational performance and financial condition.
  • 5The filing includes information on Legal Proceedings, potentially impacting financial outcomes.
  • 6Risk Factors are detailed, providing investors with an understanding of potential challenges and uncertainties.
  • 7Disclosures regarding Controls and Procedures are included, addressing internal financial reporting integrity.

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