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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Stericycle Financial Statements 2011-2024 | SRCL
Annual Financial Statements Stericycle
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.15 B | 4.49 B | 5.39 B | 5.99 B | 5.86 B | 3.85 B | 6.18 B | 6.5 B | 10.2 B | 11.1 B | 10 B | 8.15 B | 7.02 B |
Shares |
92.4 M | 92.1 M | 91.8 M | 91.5 M | 91 M | 87.1 M | 85.3 M | 85.2 M | 84.9 M | 84.9 M | 85.5 M | 86 M | 84.7 M |
Historical Prices |
55.7 | 48.7 | 58.7 | 65.5 | 62.7 | 44.1 | 75.4 | 77.1 | 120 | 131 | 117 | 94.3 | 84 |
Net Income |
-21.3 M | 56.5 M | -26.8 M | -55.9 M | -347 M | -245 M | 42.4 M | 206 M | 267 M | 326 M | 311 M | 268 M | 235 M |
Revenue |
2.66 B | 2.7 B | 2.65 B | 2.68 B | 3.31 B | 3.49 B | 3.58 B | 3.56 B | 2.99 B | 2.56 B | 2.14 B | 1.91 B | 1.68 B |
Cost of Revenue |
1.64 B | 1.68 B | 1.63 B | 1.62 B | 2.13 B | 2.11 B | 2.12 B | 2.08 B | 1.73 B | - | - | - | - |
Gross Profit |
1.01 B | 1.03 B | 1.02 B | 1.05 B | 1.17 B | 1.38 B | 1.46 B | 1.5 B | 1.27 B | 1.09 B | 965 M | 857 M | 802 M |
Operating Income |
77.3 M | 154 M | 72.3 M | 31.9 M | -212 M | -161 M | -7.6 M | 434 M | 488 M | 556 M | 536 M | 469 M | 424 M |
Interest Expense |
-100 K | 700 K | 300 K | -6 M | -9.5 M | 107 M | 94 M | 97.8 M | 77.5 M | 66.1 M | 55.2 M | 51.7 M | 49.4 M |
EBITDA |
182 M | 262 M | 178 M | 140 M | 392 M | 454 M | 242 M | 598 M | 553 M | 604 M | 574 M | 500 M | 490 M |
Operating Expenses |
- | - | - | - | 1.06 B | 1.18 B | 1.47 B | 1.07 B | 779 M | 538 M | 429 M | 388 M | 378 M |
General and Administrative Expenses |
874 M | 888 M | 947 M | 898 M | 1.06 B | 1.18 B | 1.47 B | 904 M | 713 M | 490 M | 391 M | 357 M | 312 M |
All numbers in USD currency
Quarterly Income Statement Stericycle
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
92.7 M | 92.7 M | 92.6 M | 92.6 M | 92.5 M | 92.5 M | 92.3 M | 92.2 M | 92.2 M | 92.1 M | 92 M | 91.9 M | 91.9 M | 91.8 M | 91.6 M | 91.6 M | 91.5 M | 91.4 M | 91.3 M | 91.2 M | 91.1 M | 91 M | 90.7 M | 90.7 M | 86.7 M | 85.6 M | 85.5 M | 85.5 M | 85.3 M | 85.3 M | 85.2 M | 85.2 M | 85 M | 84.9 M | 84.7 M | 84.9 M | 84.9 M | 85 M | 85 M | 84.9 M | 84.9 M | 84.7 M | 85.3 M | 85.5 M | 85.8 M | 86.1 M | 86.1 M | 86 M | 85.7 M | 85.2 M | 84.8 M | 84.7 M | 85.6 M | 85.9 M | 85.5 M |
Net Income |
-13.7 M | 6 M | 13.1 M | - | 2.1 M | -49.5 M | 11.3 M | - | 28 M | 10.5 M | -14.1 M | - | -65.9 M | 29.3 M | 26.2 M | 48.5 M | -80.9 M | -4.5 M | -20.1 M | -219 M | -59.2 M | -30.5 M | -37.8 M | -318 M | 23.5 M | 27.7 M | 22.5 M | 89.2 M | 39 M | -144 M | 58.2 M | 18.7 M | 64.8 M | 46 M | 76.8 M | 80.8 M | 69.4 M | 87.8 M | 75.5 M | 82.5 M | 82.8 M | 81.9 M | 79.1 M | 78.2 M | 80.5 M | 78 M | 74.6 M | 70.1 M | 65.5 M | 67.6 M | 64.9 M | 64.3 M | 59.2 M | 55.5 M | 55.7 M |
Revenue |
648 M | 662 M | 665 M | - | 654 M | 670 M | 684 M | - | 690 M | 680 M | 664 M | - | 649 M | 673 M | 668 M | 656 M | 636 M | 598 M | 785 M | 800 M | 833 M | 846 M | 830 M | 853 M | 855 M | 883 M | 895 M | 888 M | 883 M | 918 M | 892 M | 906 M | 890 M | 892 M | 874 M | 888 M | 719 M | 716 M | 663 M | 677 M | 668 M | 641 M | 570 M | 568 M | 535 M | 527 M | 514 M | 504 M | 480 M | 469 M | 460 M | 447 M | 421 M | 410 M | 398 M |
Cost of Revenue |
404 M | 404 M | 410 M | - | 408 M | 418 M | 423 M | - | 424 M | 419 M | 420 M | - | 409 M | 404 M | 407 M | - | 369 M | 368 M | 498 M | - | 538 M | 543 M | 533 M | - | 519 M | 530 M | 536 M | - | 515 M | 536 M | 524 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 M | 214 M | 206 M |
Gross Profit |
244 M | 258 M | 255 M | - | 246 M | 251 M | 261 M | - | 266 M | 260 M | 244 M | - | 240 M | 269 M | 261 M | 270 M | 267 M | 230 M | 287 M | 280 M | 295 M | 303 M | 297 M | 329 M | 336 M | 353 M | 358 M | 344 M | 368 M | 382 M | 369 M | 367 M | 376 M | 378 M | 367 M | 380 M | 300 M | 305 M | 281 M | 285 M | 279 M | 275 M | 255 M | 253 M | 241 M | 238 M | 232 M | 227 M | 216 M | 209 M | 205 M | 202 M | 190 M | 187 M | 182 M |
Operating Income |
9 M | 30.5 M | 38.9 M | - | 24.2 M | -24 M | 40 M | - | 50.6 M | 38.1 M | 5.9 M | - | -50.6 M | 55.6 M | 59.1 M | - | -55.8 M | 24.9 M | -30.4 M | - | -34.5 M | 25.3 M | -4.2 M | - | 68.3 M | 62.4 M | 54.1 M | - | 93.6 M | -192 M | 114 M | - | 125 M | 99.7 M | 141 M | - | 129 M | 155 M | 53.6 M | - | 140 M | 145 M | 133 M | - | 135 M | 134 M | 132 M | - | 115 M | 118 M | 116 M | - | 105 M | 102 M | 102 M |
Interest Expense |
- | -100 K | - | - | 100 K | -600 K | 200 K | - | 2.3 M | -700 K | -800 K | - | 500 K | 700 K | -700 K | - | -900 K | -1 M | -2.9 M | - | -3.2 M | -1.8 M | -2.2 M | - | -6.2 M | -600 K | - | - | 24.6 M | 23.8 M | 23.4 M | - | 24.7 M | 24.4 M | 24.1 M | - | 17.4 M | 16.4 M | 18.6 M | - | 16.6 M | 16.4 M | 14.9 M | - | 13.5 M | 13 M | 13.5 M | - | 13 M | 12.8 M | 12.8 M | - | 12 M | 13 M | 11.4 M |
EBITDA |
36.6 M | 58.2 M | 64.6 M | - | 52.1 M | 4.1 M | 66.6 M | - | 82.1 M | 68.9 M | 33.2 M | - | 27.3 M | 85.7 M | 84.6 M | - | 27.5 M | 81.9 M | -2.4 M | - | 62.1 M | 90 M | 27.6 M | - | 100 M | 95.1 M | 84.9 M | 29.9 M | 124 M | -163 M | 144 M | 27 M | 219 M | 162 M | 171 M | 18.5 M | 184 M | 192 M | 72.3 M | - | 195 M | 180 M | 149 M | - | 181 M | 164 M | 146 M | - | 154 M | 143 M | 129 M | - | 121 M | 118 M | 118 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
225 M | 228 M | 216 M | - | 217 M | 221 M | 216 M | - | 216 M | 222 M | 239 M | - | 279 M | 214 M | 202 M | - | 219 M | 201 M | 259 M | - | 247 M | 277 M | 286 M | - | 267 M | 291 M | 304 M | - | 274 M | 574 M | 254 M | - | 210 M | 220 M | 201 M | - | 157 M | 137 M | 215 M | - | 126 M | 118 M | 112 M | - | 96.7 M | 94.8 M | 91 M | - | 93 M | 84.4 M | 81.9 M | - | 79 M | 72.3 M | 70 M |
All numbers in USD currency