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Stericycle Inc. (SRCL)

NASDAQ: SRCL · Real-Time Price · USD

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	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	2.68B	2.82B	3.02B	3.26B	3.31B	3.36B	3.38B	3.42B	3.49B	3.52B	3.55B	3.58B	3.58B	3.6B	3.61B	3.58B	3.56B	3.54B	3.37B	3.2B
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	1.62B	1.76B	1.93B	2.1B	2.13B	2.14B	2.12B	2.11B	2.11B	2.13B	2.13B	2.13B	2.12B	2.11B	2.1B	2.08B	2.06B	2.04B	1.97B	1.92B
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	1.05B	1.06B	1.09B	1.16B	1.17B	1.22B	1.26B	1.31B	1.38B	1.39B	1.42B	1.45B	1.46B	1.49B	1.5B	1.5B	1.5B	1.51B	1.4B	1.28B
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	31.9M	-259.8M	-238.5M	-238.1M	-211.9M	-359.3M	-256.5M	-219.4M	-161.1M	161.4M	186.7M	-68.05M	-7.6M	89.71M	120.63M	412.69M	439.06M	515.69M	474.42M	484.48M
Interest Income	n/a	17.4M	36.5M	56.9M	77.8M	80.2M	61.1M	40.7M	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	49K	198K	226K	300K	278K	150K	131K	78K	193K	180K	210K
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	-56M	-356.1M	-349.3M	-387.1M	-362.8M	-510.9M	-408.9M	-338.5M	-275.4M	54M	86.45M	-168.46M	-107.85M	-19M	16.91M	307.84M	333.77M	421.78M	383.14M	401.68M
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	-57.3M	-325.1M	-303.1M	-329.1M	-346.8M	-445.9M	-363.2M	-305M	-244.7M	162.9M	178.44M	6.7M	42.38M	-28.46M	-2.7M	187.37M	205.97M	266.52M	243.5M	257.91M
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	897.6M	924.4M	952.8M	1.03B	1.05B	1.12B	1.14B	1.15B	1.18B	1.23B	1.2B	1.48B	1.42B	1.34B	1.35B	1.06B	1.01B	898.58M	777.85M	627M
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	100K	200K	-300K	-100K	-400K	1.8M	1.7M	700K	600K	-1.2M	200K	300K	-700K	-2.1M	-3.8M	-6M	-7.1M	-9.4M	-10.2M	-9.5M	-8.7M	-11.7M	-10.5M	-8.3M	-7.9M	-3.97M	-4.98M	-6.52M	-12.57M	-7.37M	-7.88M	-7.59M	4.09M	-598K	-84K
Operating Expenses	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	897.6M	924.4M	952.8M	1.03B	1.05B	1.12B	1.14B	1.15B	1.18B	1.23B	1.24B	1.52B	1.47B	1.4B	1.38B	1.09B	1.06B	968.01M	851.27M	705.63M
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	81.9M	89.2M	101.4M	115.7M	118.3M	119.8M	117.6M	108.6M	106M	99.5M	96.43M	95.58M	93.88M	96.3M	96.35M	96.97M	97.73M	98.02M	90.71M	82.74M
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	-4.3M	-4.3M	-4.3M	-4.3M	n/a	n/a	n/a	n/a	-107.89M	-107.89M	-78.41M	-49.32M	81.48M	114.61M	136.03M	106.94M	57.84M	-36.7M	-146.93M
Cost & Expenses	2.45B	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	2.52B	2.68B	2.88B	3.13B	3.19B	3.26B	3.26B	3.26B	3.29B	3.36B	3.36B	3.65B	3.59B	3.51B	3.49B	3.17B	3.12B	3B	2.82B	2.62B
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	-100K	-32M	-47.1M	-58.8M	-16.8M	-64.9M	-45.4M	-32.8M	-29.8M	-109.2M	-92.32M	-175.43M	-150.88M	9.05M	18.86M	119.37M	126.26M	154.16M	138.47M	142.34M
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)	0.21	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	-0.63	-3.57	-3.33	-3.62	-3.82	-4.93	-4.08	-3.43	-2.76	1.74	1.96	-0.04	0.34	-0.5	-0.2	1.93	2.09	2.76	2.53	2.80
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	-0.63	-3.56	-3.32	-3.61	-3.81	-4.92	-4.07	-3.42	-2.75	1.73	1.94	-0.06	0.31	-0.52	-0.21	1.91	2.07	2.73	2.48	2.75
EBITDA	313.4M	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	271.2M	26.1M	55.1M	70.9M	107.5M	-61.7M	34.3M	348.8M	381.5M	345.7M	371.47M	108.77M	163.16M	310.63M	351.66M	592.65M	609.58M	712.2M	677.74M	722.08M
EBIT	119M	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	54.8M	-238M	-219M	-271.4M	-244.5M	-390.5M	-290.7M	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
Depreciation & Amortization	160.2M	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	233.5M	243.5M	253.5M	263.1M	272.8M	270.8M	267M	262.8M	255.9M	264.57M	260.96M	254.02M	249.5M	233.34M	238.4M	187.84M	178.08M	166.85M	128.98M	148.26M