Stericycle, Inc.
NASDAQ:SRCL
61.98 (USD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -21.4 | 56.5 | -26.8 | -55.9 | -346 | -245.6 | 43 | 207.509 | 268.045 | 328.146 | 313.084 | 269.941 | 237.343 | 210.457 | 176.389 | 148.708 | 118.378 | 105.27 | 67.154 | 78.178 | 65.781 | 45.724 | 14.71 | 14.511 | 14 | 5.7 | 1.4 | -2.4 | -4.5 |
| Afschrijvingen & Amortisatie
| 216.5 | 232.5 | 223.9 | 233.5 | 272.8 | 255.9 | 249.5 | 252.598 | 127.412 | 104.616 | 88.408 | 76.283 | 66.046 | 53.885 | 39.99 | 34.148 | 31.137 | 27.036 | 21.431 | 21.803 | 17.255 | 14.981 | 25.234 | 23.469 | 9.9 | 4.1 | 3.1 | 2.1 | 1.9 |
| Uitgestelde Inkomstenbelasting
| -2.5 | 20.6 | 29.7 | 32.6 | -33.9 | -34.1 | -290.2 | 7.02 | -6.715 | 16.55 | 30.93 | 25.541 | 31.837 | 27.261 | 24.401 | 26.522 | 17.265 | 12.937 | 13.514 | 13.849 | 9.576 | 16.199 | 9.085 | 0 | -7.1 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.4 | 25.1 | 27.1 | 25.5 | 17.1 | 24.1 | 21.3 | 20.455 | 21.75 | 17.773 | 17.457 | 16.339 | 15.367 | 18.564 | 14.638 | 11.755 | 10.714 | 10.61 | 0.027 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.6 | -132.1 | 39.1 | 147.5 | -50.4 | -257.3 | 379.5 | 30.352 | -10.712 | -9.611 | -30.362 | 22.209 | -25.13 | 43.145 | 31.124 | -2.529 | 0.241 | 11.436 | -20.476 | -12.715 | 17.592 | 11.823 | 4.157 | -27.671 | -5.2 | -4.8 | -4.6 | 0.4 | 1.4 |
| Vorderingen
| -146.8 | -12.9 | -57.2 | 27.4 | 24.5 | 3.6 | 17.1 | -41.884 | -55.89 | -34.116 | -54.767 | -4.329 | -31.821 | -20.791 | 12.567 | -12.998 | -11.4 | -14.742 | -19.679 | 0 | 5.983 | 7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 102.2 | 77.1 | -51.8 | -254.1 | 329.1 | 34.502 | 23.133 | 21.279 | 4.547 | 26.201 | 31.754 | 56.631 | 19.405 | 19.517 | 2.103 | -0.744 | -0.962 | -0.494 | 1.72 | 1.845 | -2.743 | -0.881 | 0.5 | -0.4 | -0.3 | 0.1 | 0.1 |
| Crediteuren
| 4.9 | -2.6 | 29.7 | -5.5 | -4.6 | 9.3 | 22.9 | 6.041 | 26.366 | -5.712 | 0.007 | -0.107 | -12.539 | -0.165 | 2.42 | -7.041 | 6.987 | -6.003 | 7.393 | 0 | -0.515 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 85.3 | -116.6 | -35.6 | 48.5 | -18.5 | -16.1 | 10.4 | 31.693 | -4.321 | 8.938 | 19.851 | 0.444 | -12.524 | 7.47 | -3.268 | -2.007 | 2.551 | 32.925 | -7.228 | -12.221 | 10.404 | 2.869 | 6.9 | -26.79 | -5.7 | -4.4 | -4.3 | 0.3 | 1.3 |
| Overige Niet-Contante Posten
| 73.9 | -2.4 | 10.1 | 147 | 388.4 | 422.7 | 105.5 | 29.447 | -9.43 | -8.974 | -16.05 | -22.865 | -19.359 | -27.642 | -9.296 | -8.049 | -3.693 | -7.127 | 12.677 | 13.496 | 10.823 | 8.22 | 11.364 | 0.16 | 0.2 | -0.1 | 0 | 0 | 0.3 |
| Kasstroom uit Operationele Activiteiten
| 243.3 | 200.2 | 303.1 | 530.2 | 248 | 165.7 | 508.6 | 547.381 | 390.35 | 448.5 | 403.467 | 387.448 | 306.104 | 325.67 | 277.246 | 210.555 | 174.042 | 160.162 | 94.327 | 114.611 | 121.103 | 96.947 | 64.55 | 10.469 | 11.8 | 4.9 | -0.1 | 0.1 | -0.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -131.3 | -132.2 | -116.9 | -119.5 | -194.2 | -130.8 | -143 | -136.16 | -114.761 | -86.496 | -73.109 | -65.236 | -53.301 | -48.32 | -39.91 | -47.52 | -48.397 | -36.414 | -26.314 | -33.312 | -20.972 | -14.831 | -15.412 | -11.586 | -426.1 | -24.1 | -1.2 | -1 | -0.7 |
| Netto Overnames
| 83.1 | 46.7 | 24.5 | 498.9 | 86.4 | -19.5 | -50 | -63.127 | -2,419.437 | -374.321 | -161.936 | -228.92 | -477.29 | -190.43 | -311.891 | -84.947 | -114.781 | -164.015 | -139.696 | -72.408 | -37.222 | -34.591 | -21.262 | -4.516 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.294 | -1.957 | 0.073 | -0.089 | 15.942 | -16.955 | 0.385 | -84.947 | 1.301 | -1.828 | -0.621 | 0 | -0.129 | -0.232 | 0 | 0 | 0 | 0 | -2.3 | -5.8 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 114.467 | 88.453 | 73.036 | 65.325 | 37.359 | 0 | 0.385 | -0.463 | 1.301 | 0 | 0 | 0.542 | 0 | 0 | 0.001 | 0.502 | 0.4 | 0 | 5.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.9 | 0.9 | 2.3 | 2 | 3.8 | 2.8 | 1.3 | 2.358 | -114.467 | -88.453 | -73.036 | -65.325 | -37.359 | 8 | 0.842 | 84.947 | 25.315 | 0.832 | 10.63 | 0.085 | 0.688 | 0.184 | 0 | 0 | 0.1 | 0.3 | -5.6 | -6.5 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -45.3 | -84.6 | -90.1 | 381.4 | -104 | -147.5 | -193 | -195.606 | -2,533.904 | -462.774 | -234.972 | -294.245 | -514.649 | -247.705 | -350.189 | -132.93 | -135.261 | -201.425 | -156.001 | -105.093 | -57.635 | -49.47 | -36.673 | -15.6 | -425.6 | -23.8 | -3.3 | -13.3 | -0.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -213.7 | -105.1 | -201.6 | -881.7 | -1,281.1 | -9.7 | -309.3 | -1,821.965 | -2,588.73 | -1,516.372 | -92.531 | -381.267 | -42.869 | -388.067 | -79.734 | -13.866 | -428.786 | 0 | -198.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -5.2 | -5.6 | -3.4 | -0.4 | 19.9 | 20.1 | 10.2 | 37.504 | 60.124 | 51.852 | 42.345 | 64.461 | 31.286 | 49.907 | 14.922 | 17.839 | 16.569 | 16.464 | 14.23 | 13.186 | 10.533 | 7.058 | 52.57 | 2.299 | 116.5 | 0.3 | 0.1 | 28.5 | 0 |
| Terugkoop van Gewone Aandelen
| -5.2 | -5.6 | -3.4 | -0.4 | 0 | -17.2 | -34.2 | -71.724 | -130.576 | -194.066 | -163.7 | -48.028 | -124.056 | -94.335 | -75.686 | -167.338 | -103.679 | -42.757 | -60.657 | -34.847 | -13.204 | -1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -25.5 | -36.3 | -39.414 | -10.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.5 | -5.6 | -2.9 | -10.4 | 1,119.6 | 9.5 | 48.4 | 1,532.344 | 4,850.496 | 3,246.649 | 139.607 | 528.625 | 554.79 | 818.93 | 448.175 | 194.802 | 959.074 | 78.84 | 611.044 | 14.72 | -61.365 | -57.544 | -70.376 | -13.846 | 315.4 | 14.5 | -0.1 | -3.4 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -220.4 | -110.7 | -207.9 | -892.5 | -141.6 | -25.7 | -321.2 | -363.255 | 2,181.208 | -30.049 | -136.019 | -86.209 | 148.324 | -13.565 | 81.772 | -77.882 | -32.635 | 52.547 | 59.5 | -6.941 | -64.036 | -51.921 | -17.806 | -11.547 | 431.9 | 14.8 | -3.2 | 25.1 | 0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | -4.2 | -2.8 | -0.5 | -2 | -0.4 | 3.6 | 0.035 | -4.256 | -0.608 | -1.809 | 1.819 | 3.456 | -3.114 | -2.157 | -7.756 | -2.53 | -5.617 | 2.149 | -1.967 | -0.567 | 0.082 | 0 | 0 | -0.1 | 18.9 | 3.4 | 13.2 | 1.3 |
| Netto Kasstroomverandering
| -20.7 | 0.4 | 2.3 | 18.6 | 0.4 | -7.9 | -2 | -11.445 | 33.398 | -44.931 | 30.667 | 8.813 | -56.765 | 61.286 | 6.672 | -8.013 | 3.616 | 5.667 | -0.025 | 0.61 | -1.135 | -4.362 | 10.071 | -16.678 | 18 | 14.8 | -3.2 | 25.1 | 0.2 |
| Kaspositie aan het Einde van de Periode
| 35.3 | 56 | 55.6 | 53.3 | 34.7 | 34.3 | 42.2 | 44.189 | 55.634 | 22.236 | 61.991 | 31.324 | 22.511 | 77.053 | 15.767 | 9.095 | 17.108 | 13.492 | 7.825 | 7.85 | 7.24 | 8.375 | 12.737 | 2.666 | 19.3 | 20.2 | 8.8 | 25.2 | 1.4 |