HighGravityDataRepublic Services — Feb 13, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001060391-25-000081
Showing in the filing
Interest expense, net
“565”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 21
Revenue for FY2025
“$16.850 billion to $16.950 billion”
Growth from average yield on total revenue for FY2025
“approximately 4 percent”
Average yield on related revenue for FY2025
“approximately 5 percent”
Impact from volume on total revenue for FY2025
“in the range of (0.25) percent to 0.25 percent”
Adjusted EBITDA for FY2025
“$5.275 billion to $5.325 billion”
Adjusted diluted earnings per share for FY2025
“$6.82 to $6.90”
Adjusted free cash flow for FY2025
“$2.320 billion to $2.360 billion”
Property and equipment, net of proceeds from… for FY2025
“between $1.860 billion to $1.900 billion”
Acquisitions for FY2025
“approximately $1 billion”
Regular quarterly dividend for Q2 FY2025
“$0.58 per share”
Quarterly dividend
“$0.58 per share”
Net income attributable to Republic Services… for FY2025
“$2,110 - 2,140”
Provision for income taxes for FY2025
“525 - 535”
Interest expense, net for FY2025
“565”
Depreciation, depletion, amortization and ac… for FY2025
“1,890 - 1,900”
Loss from unconsolidated equity method inves… for FY2025
“170”
Diluted earnings per share for FY2025
“$6.79 - 6.87”
Restructuring charges for FY2025
“0.03”
Cash provided by operating activities for FY2025
“$4,170 - 4,250”
Property and equipment received for FY2025
“(1,870) - (1,910)”
Proceeds from sales of property and equipment for FY2025
“10”
Exhibit 99.1 · the passage around this item
… earlier in the release
RECONCILIATION OF 2025 FINANCIAL GUIDANCE Adjusted EBITDA The following is a summary of our anticipated adjusted EBITDA for the year ending December 31, 2025, which is not a measure determined in accordance with U.S. GAAP: (Anticipated) Year Ending December 31, 2025 Net income attributable to Republic Services, Inc. $ 2,110 - 2,140 Provision for income taxes 525 - 535 Interest expense, net 565 Depreciation, depletion, amortization and accretion 1,890 - 1,900 Loss from unconsolidated equity method investments 170 Restructuring charges 15 Adjusted EBITDA $ 5,275 - 5,325 We believe that presenting adjusted EBITDA provides an understanding of operational activities before the financial impact of certain items. We use this measure, and believe investors will find it helpful, in understanding the ongoing performance of our operations separate from items that have a disproportionate impact on our results for a particular period. We have incurred comparable charges, costs and recoveries in prior periods, and similar types of adjustments can reasonably be expected to be recorded in future periods. 15 Adjusted Diluted Earnings per Share The following is a summary of anticipated adjusted diluted earnings per share for the year ending December 31, 2025, which is not a measure determined in accordance with U.S. GAAP: (Anticipated) Year Ending December 31, 2025 Diluted earnings per share $ 6.79 - 6.87 Restructuring charges 0.03 Adjusted diluted earnings per share $ 6.82 - 6.90 We believe that presenting adjusted diluted earnings per share provides an understanding of operational
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.