Stericycle, Inc. (SRCL)
NASDAQ: SRCL · IEX Real-Time Price · USD
49.86
-0.47 (-0.93%)
Apr 24, 2024, 3:12 PM EDT - Market open
Stericycle Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 2,659 | 2,705 | 2,647 | 2,676 | 3,309 | 3,486 | 3,581 | 3,562 | 2,986 | 2,556 | Upgrade
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Revenue Growth (YoY) | -1.68% | 2.18% | -1.07% | -19.14% | -5.08% | -2.65% | 0.52% | 19.30% | 16.84% | 19.26% | Upgrade
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Cost of Revenue | 1,645 | 1,679 | 1,630 | 1,622 | 2,134 | 2,110 | 2,118 | 2,075 | 1,731 | 1,461 | Upgrade
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Gross Profit | 1,015 | 1,026 | 1,017 | 1,053 | 1,175 | 1,376 | 1,463 | 1,487 | 1,255 | 1,094 | Upgrade
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Selling, General & Admin | 873.9 | 887.5 | 946.6 | 897.6 | 1,055 | 1,166 | 1,396 | 1,053 | 767.2 | 505.38 | Upgrade
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Other Operating Expenses | 63.4 | -15.6 | -1.7 | 123.6 | 331.3 | 371.5 | 74.5 | 0 | 0 | 32.69 | Upgrade
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Operating Expenses | 937.3 | 871.9 | 944.9 | 1,021 | 1,386 | 1,537 | 1,470 | 1,053 | 767.2 | 538.08 | Upgrade
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Operating Income | 77.3 | 153.7 | 72.3 | 31.9 | -211.9 | -161.1 | -7.6 | 433.8 | 487.6 | 556.34 | Upgrade
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Interest Expense / Income | 73.9 | 75.5 | 71.9 | 81.9 | 118.3 | 106 | 93.7 | 97.8 | 77.5 | 66.14 | Upgrade
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Other Expense / Income | 0.2 | -0.2 | 0.7 | 7.4 | 33.4 | 7.4 | 7.2 | 9.5 | 0.2 | 4.32 | Upgrade
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Pretax Income | 3.2 | 78.4 | -0.3 | -57.4 | -363.6 | -274.5 | -108.5 | 326.5 | 409.9 | 485.88 | Upgrade
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Income Tax | 24.6 | 22.4 | 27.5 | -0.1 | -16.8 | -29.8 | -150.9 | 120.2 | 142.9 | 159.42 | Upgrade
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Net Income | -21.4 | 56 | -27.8 | -57.3 | -346.8 | -244.7 | 42.4 | 206.3 | 267 | 326.46 | Upgrade
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Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 8.6 | 19 | 28.1 | 10.1 | 0 | Upgrade
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Net Income Common | -21.4 | 56 | -27.8 | -57.3 | -346.8 | -253.3 | 23.4 | 178.2 | 256.9 | 326.46 | Upgrade
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Net Income Growth | - | - | - | - | - | - | -86.87% | -30.63% | -21.31% | 4.84% | Upgrade
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Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 91 | 87 | 85 | 85 | 85 | 85 | Upgrade
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Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 91 | 87 | 86 | 86 | 86 | 86 | Upgrade
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Shares Change | - | 0.65% | 0.33% | 0.55% | 4.48% | 1.75% | - | -0.70% | -0.04% | -1.33% | Upgrade
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EPS (Basic) | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 | -2.91 | 0.27 | 2.10 | 3.02 | 3.84 | Upgrade
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EPS (Diluted) | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 | -2.91 | 0.27 | 2.08 | 2.98 | 3.79 | Upgrade
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EPS Growth | - | - | - | - | - | - | -87.02% | -30.20% | -21.37% | 6.46% | Upgrade
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Free Cash Flow | 112 | 68 | 186.2 | 410.7 | 53.8 | 34.9 | 365.6 | 424.6 | 271.3 | 362 | Upgrade
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Free Cash Flow Per Share | 1.21 | 0.74 | 2.03 | 4.49 | 0.59 | 0.40 | 4.29 | 5.00 | 3.20 | 4.26 | Upgrade
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Gross Margin | 38.15% | 37.92% | 38.43% | 39.36% | 35.50% | 39.47% | 40.84% | 41.74% | 42.02% | 42.82% | Upgrade
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Operating Margin | 2.91% | 5.68% | 2.73% | 1.19% | -6.40% | -4.62% | -0.21% | 12.18% | 16.33% | 21.77% | Upgrade
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Profit Margin | -0.80% | 2.07% | -1.05% | -2.14% | -10.48% | -7.27% | 0.65% | 5.00% | 8.60% | 12.77% | Upgrade
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Free Cash Flow Margin | 4.21% | 2.51% | 7.03% | 15.35% | 1.63% | 1.00% | 10.21% | 11.92% | 9.09% | 14.17% | Upgrade
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Effective Tax Rate | 768.75% | 28.57% | - | - | - | - | - | 36.81% | 34.86% | 32.81% | Upgrade
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EBITDA | 293.6 | 386.4 | 295.5 | 258 | 27.5 | 87.4 | 234.7 | 676.8 | 614.8 | 656.64 | Upgrade
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EBITDA Margin | 11.04% | 14.29% | 11.16% | 9.64% | 0.83% | 2.51% | 6.55% | 19.00% | 20.59% | 25.69% | Upgrade
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Depreciation & Amortization | 216.5 | 232.5 | 223.9 | 233.5 | 272.8 | 255.9 | 249.5 | 252.5 | 127.4 | 104.62 | Upgrade
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EBIT | 77.1 | 153.9 | 71.6 | 24.5 | -245.3 | -168.5 | -14.8 | 424.3 | 487.4 | 552.02 | Upgrade
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EBIT Margin | 2.90% | 5.69% | 2.71% | 0.92% | -7.41% | -4.83% | -0.41% | 11.91% | 16.32% | 21.60% | Upgrade
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