Stericycle, Inc.
NASDAQ:SRCL
61.98 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,659.3 | 2,704.7 | 2,646.9 | 2,675.5 | 3,308.9 | 3,485.9 | 3,580.7 | 3,562.342 | 2,985.908 | 2,555.601 | 2,142.807 | 1,913.149 | 1,676.048 | 1,439.388 | 1,177.736 | 1,083.679 | 932.767 | 789.637 | 609.457 | 516.228 | 453.225 | 401.519 | 359.024 | 323.722 | 132.8 | 66.7 | 46.2 | 24.5 | 21.3 |
| Cost of Revenue
| 1,750.9 | 1,679.1 | 1,629.7 | 1,622.4 | 2,134.4 | 2,109.9 | 2,118.2 | 2,059.13 | 1,779.374 | 1,461.19 | 1,178.173 | 1,055.844 | 915.304 | 771.961 | 625.34 | 598.65 | 514.846 | 439.77 | 341.42 | 288.022 | 256.6 | 237.01 | 215.959 | 172.876 | 76.2 | 41.2 | 31 | 17.3 | 15.6 |
| Gross Profit
| 908.4 | 1,025.6 | 1,017.2 | 1,053.1 | 1,174.5 | 1,376 | 1,462.5 | 1,503.212 | 1,206.534 | 1,094.411 | 964.634 | 857.305 | 760.744 | 667.427 | 552.396 | 485.029 | 417.921 | 349.867 | 268.037 | 228.206 | 196.625 | 164.509 | 143.065 | 150.846 | 56.6 | 25.5 | 15.2 | 7.2 | 5.7 |
| Gross Profit Ratio
| 0.342 | 0.379 | 0.384 | 0.394 | 0.355 | 0.395 | 0.408 | 0.422 | 0.404 | 0.428 | 0.45 | 0.448 | 0.454 | 0.464 | 0.469 | 0.448 | 0.448 | 0.443 | 0.44 | 0.442 | 0.434 | 0.41 | 0.398 | 0.466 | 0.426 | 0.382 | 0.329 | 0.294 | 0.268 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,178.4 | 1,470.1 | 904.179 | 712.803 | 489.937 | 390.61 | 356.817 | 311.522 | 262.357 | 227.873 | 208.805 | 176.737 | 144.366 | 98.032 | 80.623 | 69.558 | 60.402 | 66.086 | 59.457 | 26.5 | 14.9 | 10.7 | 7.6 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.218 | -172.859 | -56.072 | -18.519 | -29.686 | -19.745 | 6.044 | -5.39 | -9.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 707.1 | 887.5 | 946.6 | 897.6 | 1,055.1 | 1,178.4 | 1,470.1 | 1,029.397 | 539.944 | 433.865 | 372.091 | 327.131 | 291.777 | 268.401 | 222.483 | 199.171 | 176.737 | 144.366 | 98.032 | 80.623 | 69.558 | 60.402 | 66.086 | 59.457 | 26.5 | 14.9 | 10.7 | 7.6 | 8.1 |
| Other Expenses
| -0.1 | 0.7 | 0.3 | -6 | -9.5 | -8.3 | -6.6 | -7.586 | 0.569 | -2.746 | -2.924 | -0.369 | 66.046 | 13.905 | 10.038 | 7.58 | 15.335 | 0.3 | 1.65 | 1.155 | 0.67 | 2.913 | 3.685 | 23.469 | 9.9 | 4.1 | 3.1 | 2.1 | 1.9 |
| Operating Expenses
| 707.1 | 887.5 | 946.6 | 897.6 | 1,055.1 | 1,178.4 | 1,470.1 | 1,064.149 | 605.714 | 482.003 | 410.496 | 358.783 | 316.688 | 275.365 | 227.873 | 203.682 | 192.072 | 144.666 | 99.682 | 81.778 | 69.558 | 63.315 | 69.771 | 82.926 | 36.4 | 19 | 13.8 | 9.7 | 10 |
| Operating Income
| 201.3 | 153.7 | 72.3 | 149.5 | 109.9 | -161.1 | -7.6 | 439.063 | 487.612 | 556.336 | 535.619 | 468.836 | 424.311 | 370.683 | 315.189 | 274.239 | 224.544 | 201.762 | 168.355 | 145.655 | 126.397 | 100.832 | 73.294 | 67.92 | 20.2 | 6.5 | 1.4 | -2.5 | -4.3 |
| Operating Income Ratio
| 0.076 | 0.057 | 0.027 | 0.056 | 0.033 | -0.046 | -0.002 | 0.123 | 0.163 | 0.218 | 0.25 | 0.245 | 0.253 | 0.258 | 0.268 | 0.253 | 0.241 | 0.256 | 0.276 | 0.282 | 0.279 | 0.251 | 0.204 | 0.21 | 0.152 | 0.097 | 0.03 | -0.102 | -0.202 |
| Total Other Income Expenses Net
| -198 | -74.8 | -71.6 | -205.5 | -472.7 | -367 | -6.6 | -7.586 | -112.639 | -58.818 | -21.443 | -30.055 | -23.1 | -23.394 | -12.703 | -2.589 | -17.569 | -5.866 | -45.778 | -8.391 | -6.04 | -4.509 | -1.851 | -4.877 | -7.4 | 0.7 | 0.6 | 0.4 | 0 |
| Income Before Tax
| 3.3 | 78.9 | 0.7 | -56 | -362.8 | -275.4 | -107.9 | 333.768 | 410.907 | 487.568 | 477.746 | 417.197 | 372.324 | 331.853 | 277.688 | 239.004 | 191.24 | 172.574 | 111.98 | 128.564 | 108.729 | 75.577 | 36.748 | 23.816 | 7.8 | 6.3 | 1.5 | -2.1 | 0 |
| Income Before Tax Ratio
| 0.001 | 0.029 | 0 | -0.021 | -0.11 | -0.079 | -0.03 | 0.094 | 0.138 | 0.191 | 0.223 | 0.218 | 0.222 | 0.231 | 0.236 | 0.221 | 0.205 | 0.219 | 0.184 | 0.249 | 0.24 | 0.188 | 0.102 | 0.074 | 0.059 | 0.094 | 0.032 | -0.086 | 0 |
| Income Tax Expense
| 24.6 | 22.4 | 27.5 | -0.1 | -16.8 | -29.8 | -150.9 | 126.259 | 142.862 | 159.422 | 164.662 | 147.256 | 134.981 | 121.396 | 101.299 | 90.296 | 72.862 | 67.304 | 44.826 | 50.386 | 42.948 | 29.853 | 14.729 | 9.305 | -6.2 | 0.6 | 0.1 | -0.1 | 0.2 |
| Net Income
| -21.4 | 56 | -26.8 | -55.9 | -346 | -244.7 | 42.4 | 205.969 | 267.078 | 326.456 | 311.372 | 267.996 | 234.751 | 207.879 | 175.691 | 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 |
| Net Income Ratio
| -0.008 | 0.021 | -0.01 | -0.021 | -0.105 | -0.07 | 0.012 | 0.058 | 0.089 | 0.128 | 0.145 | 0.14 | 0.14 | 0.144 | 0.149 | 0.137 | 0.127 | 0.133 | 0.11 | 0.151 | 0.145 | 0.114 | 0.041 | 0.045 | 0.105 | 0.085 | 0.03 | -0.098 | -0.211 |
| EPS
| -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 | 0.8 | 0.56 | 0.19 | 0.2 | 0.24 | 0.14 | 0.035 | -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 | 0.033 | -0.08 | -0.2 |
| EBITDA
| 417.8 | 371.3 | 294.8 | 383 | 382.7 | 445.2 | 235.3 | 684.075 | 728.801 | 714.278 | 639.622 | 574.84 | 510.901 | 446.213 | 364.826 | 308.845 | 274.555 | 238.103 | 235.564 | 176.622 | 150.362 | 120.684 | 100.379 | 96.266 | 37.5 | 9.9 | 3.9 | -0.8 | -2.4 |
| EBITDA Ratio
| 0.157 | 0.137 | 0.111 | 0.143 | 0.116 | 0.128 | 0.066 | 0.192 | 0.244 | 0.279 | 0.298 | 0.3 | 0.305 | 0.31 | 0.31 | 0.285 | 0.294 | 0.302 | 0.387 | 0.342 | 0.332 | 0.301 | 0.28 | 0.297 | 0.282 | 0.148 | 0.084 | -0.033 | -0.113 |