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Stericycle SRCL
$ 61.98 0.0%

Quarterly report 2024-Q3
added 11-01-2024

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Stericycle Income Statement 2011-2024 | SRCL

Annual Income Statement 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