SRCL Stock Annual Income Statement. Download in Excel
Stericycle Inc.
SRCL 
NGS
Sector: Industrials
Industry: Waste Management
61.98
USD
0.51
(0.83%)
Previous close: 61.47 Open: 61.36 Bid: Ask:
52 week range
43.99 61.99
Mkt Cap: 5,666 M Avg Vol (90 Days): 1,597,458
Last updated: Friday 22nd November 2024
Financials
SRCL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 10 M | 28 M | 19 M | 9 M | ||||||
| Amortization of intangibles | 33 M | 45 M | -129 M | -118 M | -130 M | -9 M | -187 M | -6 M | 2,785 M | -44 M |
| Basic EPS from continuing operations | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 | |||||
| Basic EPS total | 3.84 | 3.02 | 2.1 | 0.27 | -2.91 | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 |
| Basic weighted shares outstanding | 85 M | 85 M | 85 M | 85 M | 87 M | 91 M | 92 M | 92 M | 92 M | 92 M |
| Cost of sales | 1,405 M | -1,731 M | -2,075 M | -2,118 M | -2,110 M | 2,134 M | 1,622 M | 1,630 M | 1,679 M | 1,645 M |
| Depreciation | 72 M | 82 M | 123 M | -131 M | -126 M | 128 M | 109 M | |||
| Depreciation unreconciled | 105 M | 127 M | 253 M | |||||||
| DepreciationAndAmortization | 105 M | 127 M | 253 M | -131 M | -126 M | 128 M | 109 M | |||
| Diluted EPS total | 3.79 | 2.98 | 2.08 | 0.27 | -2.91 | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 |
| Diluted normalized net income/share | -3.81 | -0.63 | -0.3 | 0.61 | -0.23 | |||||
| Diluted weighted shares outstanding | 86 M | 86 M | 86 M | 86 M | 87 M | 91 M | 92 M | 92 M | 92 M | 92 M |
| GainOnSaleOfBusiness | -13 M | -103 M | -124 M | 2 M | 16 M | -63 M | ||||
| GainOnSaleOfPPE | -103 M | -124 M | 2 M | 16 M | ||||||
| GeneralAndAdministrativeExpense | -111 M | -139 M | -182 M | -186 M | -192 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| Gross operating profit | 1,151 M | 1,255 M | 1,487 M | 1,463 M | 1,376 M | 1,175 M | 1,053 M | 1,017 M | 1,026 M | 1,015 M |
| ImpairmentOfCapitalAssets | -10 M | -2 M | -1 M | 65 M | 359 M | 228 M | 6 M | 7 M | ||
| Income before tax | 488 M | 411 M | 328 M | -108 M | -275 M | -363 M | -56 M | 700000.0 | 79 M | 3 M |
| Income restructuring and M&A | -15 M | -23 M | -4 M | -31 M | -83 M | 68 M | 51 M | |||
| Income taxes | 159 M | 143 M | 120 M | -151 M | -30 M | -17 M | -100000.0 | 28 M | 22 M | 25 M |
| Interest income | 120000.0 | 224000.0 | 78000.0 | 300000.0 | 600000.0 | -118 M | -82 M | -72 M | -75 M | -74 M |
| InterestExpenseNonOperating | 66 M | 77 M | 98 M | 94 M | 107 M | 1000000.0 | 82 M | 72 M | 76 M | 74 M |
| InterestExpenseOperating | -58 M | -68 M | -89 M | -86 M | 106 M | |||||
| MinorityInterests | -2 M | -967000.0 | -2 M | -600000.0 | 900000.0 | -800000.0 | -1 M | -1000000.0 | 500000.0 | 100000.0 |
| MiscOtherSpecialCharges | -3 M | 569000.0 | -8 M | -7 M | -8 M | -33 M | -6 M | 300000.0 | 700000.0 | -100000.0 |
| Net income from total operations | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetIncomeCommonStockholders | 326 M | 257 M | 178 M | 23 M | -253 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetIncomeContinuousOperations | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| NetNonOperatingInterestIncomeExpense | -66 M | -77 M | -98 M | -94 M | 3 M | -118 M | -82 M | -72 M | -75 M | -74 M |
| NonRecurringOperationExpense | 7 M | 60 M | ||||||||
| Operating income | 556 M | 488 M | 434 M | 57 M | 210 M | -212 M | 32 M | 72 M | 154 M | 77 M |
| Operating income before depreciation (EBITDA) | 601 M | 548 M | 590 M | 150 M | 87 M | -89 M | 259 M | 297 M | 387 M | 294 M |
| OperatingExpense | 595 M | 840 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| Other income net | 3 M | -569000.0 | 8 M | 7 M | 21 M | 136 M | 130 M | -2 M | -16 M | -63 M |
| OtherGandA | -111 M | -139 M | -182 M | -186 M | -192 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| OtherImpairmentOfCapitalAssets | -4 M | -1 M | -21 M | -16 M | 18 M | 11 M | 5 M | 3 M | ||
| OtherOperatingExpenses | -10 M | -14 M | -42 M | -32 M | -43 M | -5 M | -2 M | -5 M | -600000.0 | |
| OtherWriteOff | 24 M | 20 M | 15 M | 23 M | ||||||
| OtherunderPreferredStockDividend | 10 M | 28 M | 19 M | 9 M | ||||||
| PreferredStockDividends | 10 M | 28 M | 19 M | 9 M | ||||||
| RentAndLandingFees | -111 M | -139 M | -182 M | -186 M | -192 M | |||||
| RestructringAndMnAIncome | -15 M | -23 M | -4 M | -31 M | -83 M | 68 M | 51 M | |||
| Revenue per share | 33 M | 45 M | -129 M | -118 M | -137 M | 500000.0 | -176 M | 7 M | 2,799 M | -27 M |
| SalariesAndWages | -18 M | -22 M | -20 M | -21 M | -24 M | 17 M | 26 M | 27 M | 25 M | 33 M |
| Selling Gen & administrative expense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | 1,055 M | 898 M | 947 M | 888 M | 874 M |
| SellingAndMarketingExpense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | |||||
| SellingExpense | 490 M | 713 M | 1,053 M | 1,405 M | 1,166 M | |||||
| Special income/charges | 18 M | -35 M | 9 M | -65 M | -359 M | -228 M | -51 M | -5 M | -6 M | |
| Total Income available for interest expense (EBIT) | 496 M | 420 M | 337 M | -100 M | -169 M | -362 M | 26 M | 73 M | 154 M | 77 M |
| Total common shares outstanding | 85 M | 85 M | 85 M | 86 M | 91 M | 91 M | 92 M | 92 M | 92 M | 93 M |
| Total net income | 326 M | 267 M | 206 M | 42 M | -245 M | -347 M | -57 M | -28 M | 56 M | -21 M |
| Total ordinary shares | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M | 93 M |
| Total revenues | 2,556 M | 2,986 M | 3,562 M | 3,581 M | 3,486 M | 3,309 M | 2,676 M | 2,647 M | 2,705 M | 2,659 M |
| TotalExpenses | 1,999 M | -891 M | -1,022 M | -713 M | -944 M | 3,190 M | 2,520 M | 2,576 M | 2,567 M | 2,519 M |
| TotalRevenue | 2,556 M | 2,986 M | 3,562 M | 3,581 M | 3,486 M | 3,309 M | 2,676 M | 2,647 M | 2,705 M | 2,659 M |
| WriteDown | -7 M | -7 M | -6 M |
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