Stericycle, Inc. (SRCL) — Financial statements
Income statement, balance sheet, and cash flow for Stericycle, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,659↓1.7% | 2,705↑2.2% | 2,647↓1.1% | 2,676↓19.1% | 3,309 | |
| Cost of Revenue | 1,656↓1.4% | 1,679↑3.0% | 1,630↑0.4% | 1,622↓24.0% | 2,134 | |
| Gross Profit | 1,004↓2.1% | 1,026↑0.8% | 1,017↓3.4% | 1,053↓10.3% | 1,175 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 707↓20.3% | 888↓6.2% | 947↑5.5% | 898↓14.9% | 1,055 | |
| Other Expenses | 219↑31185.7% | 0.70↑133.3% | 0.30↑105.0% | -6↑36.8% | -10 | |
| Operating Expenses | 926↑4.4% | 888↓6.2% | 947↑5.5% | 898↓14.9% | 1,055 | |
| Total Costs & Expenses | 2,582↑0.6% | 2,567↓0.4% | 2,576↑2.2% | 2,520↓21.0% | 3,190 | |
| Operating Results | ||||||
| Operating Income | 77↓49.7% | 154↑112.6% | 72↓51.6% | 150↑36.0% | 110 | |
| Depreciation & Amortization | 217↓6.9% | 233↑3.8% | 224↓4.1% | 234↓14.4% | 273 | |
| EBITDA | 294↓28.9% | 413↑4.7% | 394↓7.8% | 428↑1632.4% | 25 | |
| EBIT | 77↓57.2% | 181↑5.9% | 171↓12.3% | 194↑179.5% | -245 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↑2.1% | -76↓5.0% | -72↑12.2% | -82↑30.8% | -118 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 74↓2.1% | 76↑5.0% | 72↓12.2% | 82↓30.8% | 118 | |
| Non-Operating Income | 0.10↑100.4% | -27↑72.7% | -98↑39.6% | -163↓598.5% | 33 | |
| Other Income / Expenses | -74↑1.1% | -75↓4.5% | -72↑18.5% | -88↑41.7% | -151 | |
| Income Before Tax | 3↓95.8% | 79↑11171.4% | 0.70↑101.3% | -56↑84.6% | -363 | |
| Income Tax Expense | 25↑9.8% | 22↓18.5% | 28↑27600.0% | -0.10↑99.4% | -17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -21↓137.7% | 57↑310.8% | -27↑52.1% | -56↑83.8% | -346 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -21↓138.2% | 56↑309.0% | -27↑52.1% | -56↑83.8% | -346 | |
| Bottom-Line Net Income | -21↓138.2% | 56↑301.4% | -28↑51.5% | -57↑83.5% | -347 | |
| EPS (Basic) | -0.23↓137.7% | 0.61↑310.3% | -0.29↑52.5% | -0.61↑83.9% | -3.80 | |
| EPS (Diluted) | -0.23↓137.7% | 0.61↑310.3% | -0.29↑52.5% | -0.61↑83.9% | -3.80 | |
| Weighted Average Shares | 92↑0.3% | 92↑0.3% | 92↑0.3% | 92↑0.5% | 91 | |
| Weighted Average Diluted Shares | 92↑0.0% | 92↑0.7% | 92↑0.3% | 92↑0.5% | 91 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.