Stericycle, Inc.
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management soluti…
Waste Management
US, Bannockburn [HQ]
SRCL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,177.00 | 1,439.00 | 1,676.00 | 1,913.00 | 2,142.00 | 2,555.00 | 2,985.00 | 3,562.00 | 3,580.00 | 3,485.00 | 3,308.00 | 2,675.00 | 2,646.00 | 2,704.00 | 2,659.00 | |
|
EPS
|
2.03 | 2.39 | 2.77 | 3.12 | 3.64 | 3.85 | 3.01 | 2.09 | 0.27 | -2.81 | -3.80 | -0.61 | -0.29 | 0.61 | -0.23 | |
| Diluted in mil. | 2.03 | 2.39 | 2.69 | 3.08 | 3.56 | 3.79 | 2.96 | 2.08 | 0.27 | -2.81 | -3.80 | -0.61 | -0.29 | 0.61 | -0.23 | |
|
Profit
|
552.00 | 667.00 | 760.00 | 857.00 | 964.00 | 1,094.00 | 1,206.00 | 1,503.00 | 1,462.00 | 1,376.00 | 1,174.00 | 1,053.00 | 1,017.00 | 1,025.00 | 908.00 | |
| Gross Margin | 46.90 | 46.37 | 45.39 | 44.81 | 45.02 | 42.82 | 40.41 | 42.20 | 40.84 | 39.47 | 35.50 | 39.36 | 38.43 | 37.92 | 34.16 | |
| Pre Tax | 277.00 | 331.00 | 372.00 | 417.00 | 477.00 | 487.00 | 410.00 | 333.00 | -107.00 | -275.00 | -362.00 | -56.00 | - - | 78.00 | 3.00 | |
| Profit Margin | 23.58 | 23.06 | 22.21 | 21.81 | 22.30 | 19.08 | 13.76 | 9.37 | -3.01 | -7.90 | -10.96 | -2.09 | 0.03 | 2.92 | 0.12 | |
| ETR | 36.48 | 36.58 | 36.25 | 35.30 | 34.47 | 32.70 | 34.77 | 37.83 | 139.85 | 10.82 | 4.63 | 0.18 | 3,928.57 | 28.39 | 745.45 | |
| Net | 175.00 | 207.00 | 234.00 | 267.00 | 311.00 | 326.00 | 267.00 | 205.00 | 42.00 | -244.00 | -346.00 | -55.00 | -26.00 | 56.00 | -21.00 | |
| Profit Margin | 14.92 | 14.44 | 14.01 | 14.01 | 14.53 | 12.77 | 8.94 | 5.78 | 1.18 | -7.02 | -10.46 | -2.09 | -1.01 | 2.07 | -0.80 | |
| EBITDA | 364.00 | 446.00 | 510.00 | 574.00 | 639.00 | 714.00 | 728.00 | 684.00 | 235.00 | 445.00 | 382.00 | 383.00 | 294.00 | 371.00 | 417.00 | |
| EBITDA Margin | 30.98 | 31.00 | 30.48 | 30.05 | 29.85 | 27.95 | 24.41 | 19.20 | 6.57 | 12.77 | 11.57 | 14.32 | 11.14 | 13.73 | 15.71 | |
| Operating Income | 315.00 | 370.00 | 424.00 | 468.00 | 535.00 | 556.00 | 487.00 | 439.00 | -7.00 | -161.00 | 109.00 | 149.00 | 72.00 | 153.00 | 201.00 | |
| Operating Margin | 26.76 | 25.75 | 25.32 | 24.51 | 25.00 | 21.77 | 16.33 | 12.33 | -0.21 | -4.62 | 3.32 | 5.59 | 2.73 | 5.68 | 7.57 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 118.00 | 81.00 | 71.00 | 75.00 | - - | |
| Loss | -853.00 | -1,047.00 | -1,231.00 | -1,414.00 | -1,588.00 | -1,943.00 | -2,385.00 | -3,123.00 | -3,588.00 | -3,288.00 | -3,189.00 | -2,520.00 | -2,576.00 | -2,566.00 | -2,458.00 | |
| Cost of Revenue | -625.00 | -771.00 | -915.00 | -1,055.00 | -1,178.00 | -1,461.00 | -1,779.00 | -2,059.00 | -2,118.00 | -2,109.00 | -2,134.00 | -1,622.00 | -1,629.00 | -1,679.00 | -1,750.00 | |
|
Operating Expenses
|
-227.00 | -275.00 | -316.00 | -358.00 | -410.00 | -482.00 | -605.00 | -1,064.00 | -1,470.00 | -1,178.00 | -1,055.00 | -897.00 | -946.00 | -887.00 | -707.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -227.00 | -262.00 | -311.00 | -356.00 | -390.00 | -489.00 | -712.00 | -904.00 | -1,470.00 | -1,178.00 | - - | - - | - - | - - | - - | |
| SG&A | -222.00 | -268.00 | -291.00 | -327.00 | -372.00 | -433.00 | -539.00 | -1,029.00 | -1,470.00 | -1,178.00 | -1,055.00 | -897.00 | -946.00 | -887.00 | -707.00 | |
| S&M | -5.00 | -6.00 | -19.00 | -29.00 | -18.00 | -56.00 | -172.00 | -125.00 | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -39.00 | -53.00 | -66.00 | -76.00 | -88.00 | -104.00 | -127.00 | -252.00 | -249.00 | -255.00 | -272.00 | -233.00 | -223.00 | -232.00 | -216.00 | |
| Interest Expenses | -34.00 | -37.00 | -49.00 | -51.00 | -54.00 | -66.00 | -77.00 | -97.00 | -93.00 | -106.00 | -118.00 | -81.00 | -71.00 | -75.00 | -73.00 | |
| Other Expenses | -12.00 | -23.00 | -23.00 | -30.00 | -21.00 | -58.00 | -112.00 | -7.00 | -6.00 | -367.00 | -472.00 | -205.00 | -71.00 | -74.00 | -198.00 | |
|
WA Shares Outstanding
|
86.00 | 86.00 | 84.00 | 85.00 | 85.00 | 84.00 | 84.00 | 85.00 | 85.00 | 87.00 | 91.00 | 91.00 | 91.00 | 92.00 | 92.00 | |
| Diluted | 86.00 | 86.00 | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 85.00 | 85.00 | 87.00 | 91.00 | 91.00 | 91.00 | 92.00 | 92.00 |