Stericycle, Inc. (SRCL)
November 4, 2024 - Stericycle was acquired by Waste Management, Inc.
61.98
+0.51 (0.83%)
Inactive · Last trade price
on Nov 1, 2024
Stericycle Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,627 | 2,659 | 2,705 | 2,647 | 2,676 | 3,309 | Upgrade
|
| Revenue Growth (YoY) | -1.89% | -1.68% | 2.18% | -1.07% | -19.14% | -5.08% | Upgrade
|
| Cost of Revenue | 1,615 | 1,656 | 1,693 | 1,642 | 1,626 | 2,133 | Upgrade
|
| Gross Profit | 1,012 | 1,004 | 1,012 | 1,005 | 1,049 | 1,176 | Upgrade
|
| Selling, General & Admin | 849.5 | 707.4 | 707.2 | 716.1 | 730 | 854 | Upgrade
|
| Operating Expenses | 877.3 | 819.4 | 831.2 | 834 | 854.9 | 999.2 | Upgrade
|
| Operating Income | 134.5 | 184.3 | 180.5 | 170.5 | 194.4 | 177 | Upgrade
|
| Interest Expense | -76.3 | -73.9 | -76.6 | -71.9 | -81.9 | -118.3 | Upgrade
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| Interest & Investment Income | - | - | 1.1 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | -0.1 | 0.7 | 0.3 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.9 | -2.2 | -6.9 | - | -6 | -6.2 | Upgrade
|
| EBT Excluding Unusual Items | 57.5 | 108.1 | 98.8 | 98.9 | 106.5 | 52.5 | Upgrade
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| Merger & Restructuring Charges | 0.7 | -4.1 | -5.5 | -6.7 | -3.1 | -7.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -228.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.5 | -63.4 | 15.6 | 1.7 | -123.6 | -103 | Upgrade
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| Asset Writedown | - | -6.5 | - | - | -15.5 | -22.1 | Upgrade
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| Legal Settlements | -8.4 | -30.8 | -30 | -93.2 | -20.3 | -28.2 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -26.4 | Upgrade
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| Pretax Income | 39.3 | 3.3 | 78.9 | 0.7 | -56 | -362.8 | Upgrade
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| Income Tax Expense | 19.1 | 24.6 | 22.4 | 27.5 | -0.1 | -16.8 | Upgrade
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| Earnings From Continuing Operations | 20.2 | -21.3 | 56.5 | -26.8 | -55.9 | -346 | Upgrade
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| Minority Interest in Earnings | - | -0.1 | -0.5 | -1 | -1.4 | -0.8 | Upgrade
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| Net Income | 20.2 | -21.4 | 56 | -27.8 | -57.3 | -346.8 | Upgrade
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| Net Income to Common | 20.2 | -21.4 | 56 | -27.8 | -57.3 | -346.8 | Upgrade
|
| Shares Outstanding (Basic) | 93 | 92 | 92 | 92 | 92 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 92 | 92 | 92 | 92 | 91 | Upgrade
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| Shares Change (YoY) | 0.68% | - | 0.65% | 0.33% | 0.55% | 4.48% | Upgrade
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| EPS (Basic) | 0.22 | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 | Upgrade
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| EPS (Diluted) | 0.22 | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 | Upgrade
|
| Free Cash Flow | -31 | 112 | 68 | 186.2 | 410.7 | 53.8 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 1.21 | 0.74 | 2.03 | 4.49 | 0.59 | Upgrade
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| Gross Margin | 38.52% | 37.74% | 37.41% | 37.95% | 39.22% | 35.55% | Upgrade
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| Operating Margin | 5.12% | 6.93% | 6.67% | 6.44% | 7.27% | 5.35% | Upgrade
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| Profit Margin | 0.77% | -0.80% | 2.07% | -1.05% | -2.14% | -10.48% | Upgrade
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| Free Cash Flow Margin | -1.18% | 4.21% | 2.51% | 7.03% | 15.35% | 1.63% | Upgrade
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| EBITDA | 347.8 | 400.8 | 413 | 394.4 | 427.9 | 449.8 | Upgrade
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| EBITDA Margin | 13.24% | 15.07% | 15.27% | 14.90% | 15.99% | 13.59% | Upgrade
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| D&A For EBITDA | 213.3 | 216.5 | 232.5 | 223.9 | 233.5 | 272.8 | Upgrade
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| EBIT | 134.5 | 184.3 | 180.5 | 170.5 | 194.4 | 177 | Upgrade
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| EBIT Margin | 5.12% | 6.93% | 6.67% | 6.44% | 7.27% | 5.35% | Upgrade
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| Effective Tax Rate | 48.60% | 745.45% | 28.39% | 3928.57% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.