Latest SRCL reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Stericycle SRCL

$ 46.91 -0.34%

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-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	92.6 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	13.1 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	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	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	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	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	-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	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	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