Stericycle Inc.
61.98
0.51 (0.83%)
At close: Nov 01, 2024, 8:00 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 2.66B 2.70B 2.65B 2.68B 3.31B 3.49B 3.58B 3.56B 2.99B 2.56B 2.14B 1.91B 1.68B 1.44B 1.18B 1.08B 932.77M 789.64M 609.46M 516.23M 453.23M 401.52M 359.02M 323.72M 132.80M 66.70M 46.20M 24.50M 21.30M
Cost of Revenue 1.75B 1.68B 1.63B 1.62B 2.13B 2.11B 2.12B 2.06B 1.78B 1.46B 1.18B 1.06B 915.30M 771.96M 625.34M 598.65M 514.85M 439.77M 341.42M 288.02M 256.60M 237.01M 215.96M 172.88M 76.20M 41.20M 31.00M 17.30M 15.60M
Gross Profit 908.40M 1.03B 1.02B 1.05B 1.17B 1.38B 1.46B 1.50B 1.21B 1.09B 964.63M 857.30M 760.74M 667.43M 552.40M 485.03M 417.92M 349.87M 268.04M 228.21M 196.63M 164.51M 143.06M 150.85M 56.60M 25.50M 15.20M 7.20M 5.70M
Operating Income 201.30M 153.70M 72.30M 149.50M 109.90M -161.10M -7.60M 439.06M 487.61M 556.34M 535.62M 468.84M 424.31M 370.68M 315.19M 274.24M 224.54M 201.76M 168.35M 145.66M 126.40M 100.83M 73.29M 67.92M 20.20M 6.50M 1.40M -2.50M -4.30M
Interest Income n/a 75.50M 71.90M 81.90M 118.30M 600.00K 300.00K 78.00K 224.00K 120.00K 294.00K 404.00K 799.00K 266.00K 313.00K 930.00K 1.59M 1.36M 764.00K 558.00K 550.00K 431.00K n/a n/a n/a n/a n/a n/a n/a
Pretax Income 3.30M 78.90M 700.00K -56.00M -362.80M -275.40M -107.90M 333.77M 410.91M 487.57M 477.75M 417.20M 372.32M 331.85M 277.69M 239.00M 191.24M 172.57M 111.98M 128.56M 108.73M 75.58M 36.75M 23.82M 7.80M 6.30M 1.50M -2.10M n/a
Net Income -21.40M 56.00M -26.80M -55.90M -346.00M -244.70M 42.40M 205.97M 267.08M 326.46M 311.37M 268.00M 234.75M 207.88M 175.69M 148.71M 118.38M 105.27M 67.15M 78.18M 65.78M 45.72M 14.71M 14.51M 14.00M 5.70M 1.40M -2.40M -4.50M
Selling & General & Admin 707.10M 887.50M 946.60M 897.60M 1.06B 1.18B 1.47B 1.03B 539.94M 433.87M 372.09M 327.13M 291.78M 268.40M 222.48M 199.17M 176.74M 144.37M 98.03M 80.62M 69.56M 60.40M 66.09M 59.46M 26.50M 14.90M 10.70M 7.60M 8.10M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -100.00K 700.00K 300.00K -6.00M -9.50M -8.30M -6.60M -7.59M 569.00K -2.75M -2.92M -369.00K 66.05M 13.90M 10.04M 7.58M 15.34M 300.00K 1.65M 1.16M 670.00K 2.91M 3.69M 23.47M 9.90M 4.10M 3.10M 2.10M 1.90M
Operating Expenses 707.10M 887.50M 946.60M 897.60M 1.06B 1.18B 1.47B 1.06B 605.71M 482.00M 410.50M 358.78M 316.69M 275.37M 227.87M 203.68M 192.07M 144.67M 99.68M 81.78M 69.56M 63.31M 69.77M 82.93M 36.40M 19.00M 13.80M 9.70M 10.00M
Interest Expense 73.90M 75.50M 71.90M 81.90M 118.30M 106.00M 93.70M 97.71M 77.27M 66.02M 54.95M 51.67M 49.43M 37.08M 34.45M 33.10M -33.97M 28.42M 13.01M -11.19M 12.85M -21.54M n/a 39.78M n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a 125.22M -172.86M -56.07M -18.52M -29.69M -19.75M 6.04M -5.39M -9.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 2.46B 2.57B 2.58B 2.52B 3.19B 3.29B 3.59B 3.12B 2.39B 1.94B 1.59B 1.41B 1.23B 1.05B 853.21M 802.33M 706.92M 584.44M 441.10M 369.80M 326.16M 300.32M 285.73M 255.80M 112.60M 60.20M 44.80M 27.00M 25.60M
Income Tax 24.60M 22.40M 27.50M -100.00K -16.80M -29.80M -150.90M 126.26M 142.86M 159.42M 164.66M 147.26M 134.98M 121.40M 101.30M 90.30M 72.86M 67.30M 44.83M 50.39M 42.95M 29.85M 14.73M 9.30M -6.20M 600.00K 100.00K -100.00K 200.00K
Shares Outstanding (Basic) 92.40M 92.10M 91.80M 91.50M 91.00M 87.04M 85.30M 85.15M 84.85M 84.88M 85.50M 85.99M 84.70M 86.96M 86.74M 86.13M 87.58M 88.47M 88.57M 88.50M 82.88M 74.96M 63.64M 59.52M 56.96M 42.59M 40.00M 30.00M 22.22M
Shares Outstanding (Diluted) 92.40M 92.40M 91.80M 91.50M 91.00M 87.10M 85.60M 85.61M 86.16M 86.23M 87.39M 87.02M 87.37M 86.96M 86.74M 88.35M 89.93M 90.53M 90.62M 92.39M 92.20M 89.20M 84.40M 80.37M 60.97M 45.05M 43.08M 30.00M 22.22M
EPS (Basic) -0.23 0.61 -0.29 -0.61 -3.8 -2.81 0.27 2.09 3.01 3.85 3.64 3.12 2.77 2.39 2.03 1.74 1.35 1.19 0.76 0.89 0.80 0.56 0.19 0.20 0.24 0.14 0.04 -0.08 -0.2
EPS (Diluted) -0.23 0.61 -0.29 -0.61 -3.8 -2.81 0.27 2.08 2.96 3.79 3.56 3.08 2.69 2.39 2.03 1.68 1.32 1.16 0.74 0.85 0.72 0.51 0.18 0.18 0.23 0.13 0.03 -0.08 -0.2
EBITDA 417.80M 371.30M 294.80M 383.00M 382.70M 445.20M 235.30M 684.08M 728.80M 714.28M 639.62M 574.84M 510.90M 446.21M 364.83M 308.85M 274.56M 238.10M 235.56M 176.62M 150.36M 120.68M 100.38M 96.27M 37.50M 9.90M 3.90M -800.00K -2.40M
Depreciation & Amortization 216.50M 232.50M 223.90M 233.50M 272.80M 255.90M 249.50M 252.55M 127.41M 104.62M 88.41M 76.28M 66.05M 53.88M 39.99M 34.15M 31.14M 27.04M 21.43M 21.80M 17.25M 14.98M 25.23M 23.47M 9.90M 4.10M 3.10M 2.10M 1.90M