Stericycle Inc. (SRCL)
NASDAQ: SRCL
· Real-Time Price · USD
61.98
0.51 (0.83%)
At close: Jun 17, 2025, 10:00 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 |
| 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 |
Revenue | 2.63B | 2.63B | 2.64B | 2.66B | 2.68B | 2.71B | 2.72B | 2.7B | 2.69B | 2.65B | 2.64B | 2.65B | 2.65B | 2.63B | 2.56B |
Cost of Revenue | 1.7B | 1.7B | 1.69B | 1.67B | 1.67B | 1.68B | 1.68B | 1.68B | 1.67B | 1.66B | 1.64B | 1.63B | 1.61B | 1.57B | 1.53B |
Gross Profit | 930.5M | 932.1M | 952.9M | 986.8M | 1.01B | 1.03B | 1.04B | 1.03B | 1.02B | 991.7M | 1B | 1.02B | 1.04B | 1.07B | 1.03B |
Operating Income | 164M | 179.2M | 109.4M | 92.3M | 27.3M | 53.7M | 115.8M | 81.7M | 102.8M | 1.6M | 19.1M | 72.3M | 157.3M | 152.1M | 121.4M |
Interest Income | 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 |
Pretax Income | 39.3M | 57.6M | 4M | 3.3M | 21.1M | 47.3M | 109.9M | 78.9M | 32M | -70M | -50.5M | 700K | 81.6M | 76.1M | 42.3M |
Net Income | 20.2M | 36M | -19.5M | -21.4M | -4.5M | 21.5M | 81.5M | 56.2M | 7.2M | -86.8M | -68M | -27.8M | 37.9M | 22.7M | -11.1M |
Selling & General & Admin | 756M | 748.7M | 785.1M | 831.1M | 865.1M | 863.4M | 864.9M | 887.5M | 928M | 991.8M | 982.9M | 946.6M | 914.1M | 853.7M | 841.2M |
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 |
Other Expenses | 10.6M | 200K | -300K | -100K | -400K | -500K | -600K | -1.6M | -1.7M | -1.2M | 200K | 300K | -700K | -2.1M | -3.8M |
Operating Expenses | 766.5M | 748.7M | 785.1M | 831.1M | 865.1M | 863.4M | 864.9M | 887.5M | 928M | 991.8M | 982.9M | 946.6M | 914.1M | 853.7M | 841.2M |
Interest Expense | 76.3M | 73.3M | 71.9M | 73.9M | 77.8M | 80.2M | 79.6M | 75.5M | 71.4M | 70.4M | 69.8M | 71.9M | 75M | 73.9M | 75.3M |
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 |
Cost & Expenses | 2.46B | 2.45B | 2.47B | 2.5B | 2.53B | 2.55B | 2.55B | 2.57B | 2.6B | 2.65B | 2.63B | 2.58B | 2.52B | 2.42B | 2.37B |
Income Tax Expense | 19.1M | 21.6M | 23.5M | 24.6M | 25.1M | 25.4M | 28M | 22.4M | 24M | 15.9M | 16.6M | 27.5M | 43M | 52.5M | 52.1M |
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 |
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 |
EPS (Basic) | 0.21 | 0.39 | -0.22 | -0.24 | -0.06 | 0.22 | 0.87 | 0.60 | 0.07 | -0.95 | -0.74 | -0.3 | 0.42 | 0.25 | -0.12 |
EPS (Diluted) | 0.21 | 0.39 | -0.22 | -0.24 | -0.06 | 0.22 | 0.87 | 0.60 | 0.07 | -0.95 | -0.74 | -0.31 | 0.41 | 0.24 | -0.13 |
EBITDA | 366.5M | 400.8M | 327.6M | 327.9M | 335.3M | 350.5M | 416.2M | 370.1M | 363.9M | 258.9M | 275M | 323.9M | 362.2M | 356.6M | 358.3M |
EBIT | 159.8M | 193.2M | 119M | 111.4M | 116.1M | 126.6M | 188.6M | 137.6M | 130.8M | 27.8M | 46.7M | 100M | 156.6M | 150M | 146.5M |
Depreciation & Amortization | 213.3M | 214.2M | 215.2M | 216.5M | 219.2M | 223.9M | 227.6M | 232.5M | 233.1M | 231.1M | 228.3M | 223.9M | 222.7M | 223.7M | 228.9M |