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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	2,627	2,659	2,705	2,647	2,676	3,309
Revenue Growth	-1.89%	-1.68%	2.18%	-1.07%	-19.14%	-5.08%
Gross Profit	1,012	1,004	1,012	1,005	1,049	1,176
Operating Income	134.5	184.3	180.5	170.5	194.4	177
Net Income	20.2	-21.4	56	-27.8	-57.3	-346.8
Earnings Per Share	0.22	-0.23	0.61	-0.30	-0.63	-3.81
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	34.3	35.3	56	55.6	53.3	34.7
Total Debt	1,929	1,783	1,929	1,977	2,165	3,115
Net Cash (Debt)	-1,894	-1,747	-1,873	-1,921	-2,112	-3,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.39	-18.91	-20.27	-20.93	-23.08	-33.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	106.4	243.3	200.2	303.1	530.2	248
Capital Expenditures	-137.4	-131.3	-132.2	-116.9	-119.5	-194.2
Free Cash Flow	-31	112	68	186.2	410.7	53.8
Free Cash Flow Growth	-	64.71%	-63.48%	-54.66%	663.38%	54.16%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	38.52%	37.74%	37.41%	37.95%	39.22%	35.55%
Operating Margin	5.12%	6.93%	6.67%	6.44%	7.27%	5.35%
Pretax Margin	1.50%	0.12%	2.92%	0.03%	-2.09%	-10.96%
Profit Margin	0.77%	-0.80%	2.07%	-1.05%	-2.14%	-10.48%
FCF Margin	-1.18%	4.21%	2.51%	7.03%	15.35%	1.63%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 11, 2026	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
PE Ratio	283.97	-	82.05	-	-	-
P/FCF Ratio	-	40.94	67.63	29.42	15.45	108.08
PS Ratio	2.18	1.72	1.70	2.07	2.37	1.76