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Stericycle SRCL

Quarterly report 2024-Q3
added 11-01-2024

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Stericycle Financial Statements 2011-2025 | 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

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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Stericycle SRCL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Stericycle plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Waste management industry

Issuer Price % 24h Market Cap Country
Nuverra Environmental Solutions, Inc. Nuverra Environmental Solutions, Inc.
NES
- -5.67 % $ 21.6 M usaUSA
US Ecology, Inc. US Ecology, Inc.
ECOL
- - $ 1.5 B usaUSA
Code Chain New Continent Limited Code Chain New Continent Limited
CCNC
- 6.35 % $ 7.7 M chinaChina
Clean Harbors Clean Harbors
CLH
$ 241.6 -0.04 % $ 13 B usaUSA
Covanta Holding Corporation Covanta Holding Corporation
CVA
- 0.10 % $ 2.69 B usaUSA
Newater Technology, Inc. Newater Technology, Inc.
NEWA
- - $ 45.1 M chinaChina
Casella Waste Systems Casella Waste Systems
CWST
$ 98.68 -0.27 % $ 5.88 B usaUSA
Charah Solutions Charah Solutions
CHRA
- 3.83 % $ 7.33 M usaUSA
Avalon Holdings Corporation Avalon Holdings Corporation
AWX
$ 2.65 -2.93 % $ 10.3 M usaUSA
Heritage-Crystal Clean, Inc Heritage-Crystal Clean, Inc
HCCI
- - $ 1.07 B usaUSA
GFL Environmental GFL Environmental
GFL
$ 44.18 -0.9 % $ 12.3 B -
JanOne JanOne
JAN
- 4.21 % $ 8.93 M usaUSA
Aqua Metals Aqua Metals
AQMS
$ 6.49 -7.42 % $ 41.7 M usaUSA
Montrose Environmental Group Montrose Environmental Group
MEG
$ 26.36 -3.65 % $ 871 M usaUSA
Perma-Fix Environmental Services Perma-Fix Environmental Services
PESI
$ 14.1 -3.09 % $ 190 M usaUSA
Quest Resource Holding Corporation Quest Resource Holding Corporation
QRHC
$ 2.13 -4.26 % $ 42.9 M usaUSA
Republic Services Republic Services
RSG
$ 213.54 1.12 % $ 67.1 B usaUSA
Sharps Compliance Corp. Sharps Compliance Corp.
SMED
- -0.12 % $ 167 M usaUSA
Waste Connections Waste Connections
WCN
$ 172.47 0.65 % $ 44.5 B canadaCanada
Waste Management Waste Management
WM
$ 215.73 1.74 % $ 86.6 B usaUSA