Stericycle Inc. (SRCL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |