Stericycle, Inc. (SRCL)

Stericycle Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,640	2,659	2,705	2,647	2,676	3,309
Revenue Growth (YoY)	-3.11%	-1.68%	2.18%	-1.07%	-19.14%	-5.08%
Cost of Revenue	1,631	1,645	1,679	1,630	1,622	2,134
Gross Profit	1,009	1,015	1,026	1,017	1,053	1,175
Selling, General & Admin	873.9	873.9	887.5	946.6	897.6	1,055
Other Operating Expenses	58.4	63.4	-15.6	-1.7	123.6	331.3
Operating Expenses	932.3	937.3	871.9	944.9	1,021	1,386
Operating Income	76.2	77.3	153.7	72.3	31.9	-211.9
Interest Expense / Income	71.9	73.9	75.5	71.9	81.9	118.3
Other Expense / Income	0.3	0.2	-0.2	0.7	7.4	33.4
Pretax Income	4	3.2	78.4	-0.3	-57.4	-363.6
Income Tax	23.5	24.6	22.4	27.5	-0.1	-16.8
Net Income	-19.5	-21.4	56	-27.8	-57.3	-346.8
Shares Outstanding (Basic)	93	92	92	92	92	91
Shares Outstanding (Diluted)	93	92	92	92	92	91
Shares Change	0.32%	-	0.65%	0.33%	0.55%	4.48%
EPS (Basic)	-0.22	-0.23	0.61	-0.30	-0.63	-3.81
EPS (Diluted)	-0.22	-0.23	0.61	-0.30	-0.63	-3.81
Free Cash Flow	1.3	112	68	186.2	410.7	53.8
Free Cash Flow Per Share	0.01	1.21	0.74	2.03	4.49	0.59
Gross Margin	38.20%	38.15%	37.92%	38.43%	39.36%	35.50%
Operating Margin	2.89%	2.91%	5.68%	2.73%	1.19%	-6.40%
Profit Margin	-0.74%	-0.80%	2.07%	-1.05%	-2.14%	-10.48%
Free Cash Flow Margin	0.05%	4.21%	2.51%	7.03%	15.35%	1.63%
Effective Tax Rate	587.50%	768.75%	28.57%	-	-	-
EBITDA	291.1	293.6	386.4	295.5	258	27.5
EBITDA Margin	11.03%	11.04%	14.29%	11.16%	9.64%	0.83%
Depreciation & Amortization	215.2	216.5	232.5	223.9	233.5	272.8
EBIT	75.9	77.1	153.9	71.6	24.5	-245.3
EBIT Margin	2.88%	2.90%	5.69%	2.71%	0.92%	-7.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).