Stericycle Inc. (SRCL)

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61.98

0.51 (0.83%)

At close: Jan 16, 2025, 9:00 PM

Stericycle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	648.4M	661.6M	664.9M	652M	653.5M	669.5M	684.3M	670.4M	690.3M	679.8M	664.2M	657.3M	648.9M	672.7M	668M	655.9M	636.4M	598.2M	785M	799.9M	833.1M	845.8M	830.1M	852.7M	854.9M	883.3M	895M	887.8M	882.77M	917.73M	892.4M	906.4M	890.14M	891.62M	874.18M
Cost of Revenue	404.3M	431.3M	437.8M	423M	407.8M	418.4M	423.3M	416M	424.1M	419.3M	419.7M	410.3M	409.2M	403.6M	406.6M	386.4M	369.1M	368.5M	498.4M	520.4M	537.8M	543.2M	533M	524M	519.4M	530M	536.5M	543.8M	514.74M	535.98M	523.74M	532.72M	510.88M	510.53M	505M
Gross Profit	244.1M	230.3M	227.1M	229M	245.7M	251.1M	261M	254.4M	266.2M	260.5M	244.5M	247M	239.7M	269.1M	261.4M	269.5M	267.3M	229.7M	286.6M	279.5M	295.3M	302.6M	297.1M	328.7M	335.5M	353.3M	358.5M	344M	368.04M	381.75M	368.66M	373.67M	379.26M	381.1M	369.18M
Operating Income	9M	45.8M	57.1M	52.1M	24.2M	-24M	40M	-12.9M	50.6M	38.1M	5.9M	8.2M	-50.6M	55.6M	59.1M	93.2M	-55.8M	24.9M	-30.4M	-198.5M	-34.5M	25.3M	-4.2M	-345.9M	68.3M	62.4M	54.1M	-23.4M	93.6M	-192.35M	114.55M	73.92M	124.52M	99.71M	140.92M
Interest Income	n/a	n/a	n/a	n/a	17.4M	19.1M	20.4M	20.9M	19.8M	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	49K	149K	28K	74K	27K	21K	9K	21K
Pretax Income	-11.4M	9.9M	20.5M	20.3M	6.9M	-43.7M	19.8M	38.1M	33.1M	18.9M	-11.2M	-8.8M	-68.9M	38.4M	40M	72.1M	-74.4M	4.6M	-58.3M	-228M	-67.6M	-33.2M	-34M	-376.1M	34.4M	37.2M	29.1M	-46.7M	66.85M	-217.71M	89.7M	42.15M	102.76M	73.23M	115.63M
Net Income	-13.8M	6M	13.1M	14.9M	2M	-49.5M	11.2M	31.8M	28M	10.5M	-14.1M	-17.2M	-66M	29.3M	26.1M	48.5M	-81.2M	-4.5M	-20.1M	-219.3M	-59.2M	-30.5M	-37.8M	-318.4M	23.5M	27.7M	22.5M	89.2M	39.04M	-144.04M	58.19M	18.35M	64.8M	46.03M	76.79M
Selling & General & Admin	224.6M	184.5M	170M	176.9M	217.3M	220.9M	216M	210.9M	215.6M	222.4M	238.6M	251.4M	279.4M	213.5M	202.3M	218.9M	219M	201M	258.7M	245.7M	247.4M	277.3M	280.4M	315.9M	267.2M	290.9M	304.4M	367.4M	237.81M	567.63M	247.93M	290.1M	245.25M	273.29M	202.49M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.5M	-100K	n/a	200K	100K	-600K	200K	-100K	2.3M	-700K	-800K	-200K	500K	700K	-700K	-1.2M	-900K	-1M	-2.9M	-2.3M	-3.2M	-1.8M	-2.2M	-1.5M	-6.2M	-600K	n/a	-1.1M	-2.27M	-1.61M	-1.54M	-7.15M	2.93M	-2.12M	-1.25M
Operating Expenses	235.1M	184.5M	170M	176.9M	217.3M	220.9M	216M	210.9M	215.6M	222.4M	238.6M	251.4M	279.4M	213.5M	202.3M	218.9M	219M	201M	258.7M	245.7M	247.4M	277.3M	280.4M	315.9M	267.2M	290.9M	304.4M	367.4M	274.44M	574.11M	254.11M	299.76M	254.74M	281.39M	228.26M
Interest Expense	20.4M	20.5M	18.4M	17M	17.4M	19.1M	20.4M	20.9M	19.8M	18.5M	16.3M	16.8M	18.8M	17.9M	18.4M	19.9M	17.7M	19.3M	25M	27.2M	29.9M	33.6M	27.6M	28.7M	27.7M	24.6M	25M	22.2M	24.63M	23.74M	23.3M	24.62M	24.69M	24.36M	24.06M
Selling & Marketing Expenses	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	-4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.89M	n/a	29.48M	29.09M	22.91M	33.13M	50.91M	n/a
Cost & Expenses	639.4M	615.8M	607.8M	599.9M	625.1M	639.3M	639.3M	626.9M	639.7M	641.7M	658.3M	661.7M	688.6M	617.1M	608.9M	605.3M	588.1M	569.5M	757.1M	766.1M	785.2M	820.5M	813.4M	839.9M	786.6M	820.9M	840.9M	911.2M	789.17M	1.11B	777.85M	832.48M	765.63M	791.91M	733.26M
Income Tax Expense	2.3M	3.9M	7.4M	5.5M	4.8M	5.8M	8.5M	6M	5.1M	8.4M	2.9M	7.6M	-3M	9.1M	13.8M	23.1M	6.5M	8.7M	-38.4M	-8.8M	-8.6M	-3M	3.6M	-56.9M	10.9M	9.6M	6.6M	-136.3M	27.78M	-73.51M	31.15M	23.64M	37.59M	27M	38.04M
Shares Outstanding (Basic)	92.7M	92.7M	92.6M	92.5M	92.5M	92.5M	92.3M	92.2M	92.2M	92.1M	92M	90.63M	91.67M	91.8M	91.6M	91.5M	91.24M	90M	91.3M	91M	91.08M	91M	90M	90.56M	86.7M	85.6M	85.5M	85.4M	85.3M	85.3M	85.2M	85.15M	85.06M	84.97M	84.7M
Shares Outstanding (Diluted)	92.7M	93M	93M	92.8M	92.9M	92.5M	92.7M	92.5M	92.4M	92.2M	92M	91.9M	91.9M	92.1M	92M	91.8M	91.5M	91.4M	91.3M	91.2M	91.1M	91M	90.7M	90.7M	86.8M	85.8M	85.8M	85.6M	85.6M	85.3M	85.6M	85.43M	85.57M	85.76M	85.85M
EPS (Basic)	-0.15	0.06	0.14	0.16	0.02	-0.54	0.12	0.34	0.30	0.11	-0.15	-0.19	-0.72	0.32	0.29	0.53	-0.89	-0.05	-0.22	-2.41	-0.65	-0.34	-0.42	-3.52	0.20	0.31	0.25	0.98	0.42	-1.69	0.63	0.14	0.72	0.44	0.79
EPS (Diluted)	-0.15	0.06	0.14	0.16	0.02	-0.54	0.12	0.34	0.30	0.11	-0.15	-0.19	-0.72	0.32	0.28	0.53	-0.89	-0.05	-0.22	-2.4	-0.65	-0.34	-0.42	-3.51	0.20	0.31	0.25	0.97	0.41	-1.69	0.62	0.14	0.72	0.43	0.78
EBITDA	9M	102.7M	110.6M	91.1M	96.4M	29.5M	110.9M	98.5M	111.6M	95.2M	64.8M	92.3M	6.6M	111.3M	113.7M	130.6M	1M	113M	26.6M	-114.5M	30M	128.8M	63.2M	-283.7M	126M	127.4M	116.8M	47.85M	151.77M	-135.27M	171.26M	123M	222.22M	223.81M	210.26M
EBIT	9M	49.6M	63.7M	37.5M	42.4M	-24.6M	56.1M	42.2M	52.9M	37.4M	5.1M	35.4M	-50.1M	56.3M	58.4M	92M	-56.7M	52.8M	-33.3M	-200.8M	-37.7M	400K	-6.4M	-346.8M	62.1M	61.8M	54.1M	-24.53M	91.48M	-193.93M	113.08M	66.79M	156.86M	97.6M	139.69M
Depreciation & Amortization	n/a	53.1M	53.5M	53.6M	54M	54.1M	54.8M	56.3M	58.7M	57.8M	59.7M	56.9M	56.7M	55M	55.3M	55.7M	57.7M	60.2M	59.9M	65.7M	67.7M	69.8M	69.6M	63.7M	63.9M	65.6M	62.7M	72.37M	60.29M	58.66M	58.18M	56.21M	65.36M	8.1M	48.41M