Stericycle, Inc. (SRCL) Financials

NASDAQ:SRCL

Market Cap

4.19B

Total Revenue

2.70B

Gross Profit

1.03B

Operating Income

153.70M

Net Income

56.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,142,807,000	2,555,601,000	2,985,908,000	3,562,342,000	3,580,700,000	3,485,900,000	3,308,900,000	2,675,500,000	2,646,900,000	2,704,700,000
costOfRevenue	1,178,173,000	1,461,190,000	1,779,374,000	2,059,130,000	2,118,200,000	2,109,900,000	2,134,400,000	1,622,400,000	1,629,700,000	1,679,100,000
grossProfit	964,634,000	1,094,411,000	1,206,534,000	1,503,212,000	1,462,500,000	1,376,000,000	1,174,500,000	1,053,100,000	1,017,200,000	1,025,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	-18,519,000	-56,072,000	-172,859,000	125,218,000	--	--	--	--	--	--
generalAndAdministrativeExpenses	390,610,000	489,937,000	712,803,000	904,179,000	1,470,100,000	1,178,400,000	--	--	--	--
sellingGeneralAndAdministrativeExpenses	372,091,000	433,865,000	539,944,000	1,029,397,000	1,470,100,000	1,178,400,000	1,055,100,000	897,600,000	946,600,000	887,500,000
operatingExpenses	410,496,000	482,003,000	605,714,000	1,064,149,000	1,470,100,000	1,178,400,000	1,055,100,000	897,600,000	946,600,000	887,500,000
operatingIncome	535,619,000	556,336,000	487,612,000	439,063,000	-7,600,000	-161,100,000	109,900,000	149,500,000	72,300,000	153,700,000
totalOtherIncomeExpensesNet	-21,443,000	-58,818,000	-112,639,000	-7,586,000	-6,600,000	-367,000,000	-472,700,000	-205,500,000	-71,600,000	-74,800,000
ebitda	639,622,000	714,278,000	728,801,000	684,075,000	235,300,000	445,200,000	382,700,000	383,000,000	294,800,000	371,300,000
depreciationAndAmortization	88,408,000	104,616,000	127,412,000	252,598,000	249,500,000	255,900,000	272,800,000	233,500,000	222,500,000	217,600,000
interestIncome	294,000	120,000	224,000	78,000	300,000	600,000	--	--	--	--
interestExpense	54,949,000	66,022,000	77,274,000	97,709,000	93,700,000	106,000,000	118,300,000	81,900,000	71,900,000	75,500,000
incomeBeforeTax	477,746,000	487,568,000	410,907,000	333,768,000	-107,900,000	-275,400,000	-362,800,000	-56,000,000	700,000	78,900,000
incomeTaxExpense	164,662,000	159,422,000	142,862,000	126,259,000	-150,900,000	-29,800,000	-16,800,000	-100,000	27,500,000	22,400,000
netIncome	311,372,000	326,456,000	267,078,000	205,969,000	42,400,000	-244,700,000	-346,000,000	-55,900,000	-26,800,000	56,000,000
eps	3.64	3.85	3.01	2.09	0.27	-2.81	-3.8	-0.61	-0.29	0.61
epsdiluted	3.56	3.79	2.96	2.08	0.27	-2.81	-3.8	-0.61	-0.29	0.61
weightedAverageShsOut	85,500,037	84,883,517	84,852,584	85,152,700	85,300,000	87,100,000	91,000,000	91,500,000	91,800,000	92,100,000
weightedAverageShsOutDil	87,391,988	86,233,612	86,162,609	85,610,219	85,600,000	87,100,000	91,000,000	91,500,000	91,800,000	92,400,000
costAndExpenses	1,588,669,000	1,943,193,000	2,385,088,000	3,123,279,000	3,588,300,000	3,288,300,000	3,189,500,000	2,520,000,000	2,576,300,000	2,566,600,000
otherExpenses	-2,924,000	-2,746,000	569,000	-7,586,000	-6,600,000	-8,300,000	-9,500,000	-6,000,000	300,000	700,000

Key Facts

Industry

Waste Management

Sector

Industrials

Headquarters

Bannockburn, IL, US

Website

stericycle.com

CEO

Ms. Cindy J. Miller

Employees

14550

About the Company

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 solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such as seaport and airport waste; and compliance programs under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed, and EnviroAssure brand names. It also provides secure information destruction services, including document and hard drive destruction services under the Shred-it brand; and communication solutions, such as appointment reminders, secure messaging, event registration, and other communications specifically for hospitals and integrated delivery networks. The company serves healthcare businesses, including hospitals, physician and dental practices, outpatient clinics, long-term care facilities, etc.; retailers and manufacturers; financial and professional service providers; governmental entities; and other businesses. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois.