NasdaqGS - Delayed Quote USD

Stericycle, Inc. (SRCL)

46.51 -3.36 (-6.74%)
At close: April 25 at 4:00 PM EDT
48.50 +1.99 (+4.28%)
After hours: April 25 at 6:16 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,659,300.00
2,659,300.00
2,704,700.00
2,646,900.00
2,675,500.00
Cost of Revenue
1,644,700.00
1,644,700.00
1,679,100.00
1,629,700.00
1,622,400.00
Gross Profit
1,014,600.00
1,014,600.00
1,025,600.00
1,017,200.00
1,053,100.00
Operating Expense
873,900.00
873,900.00
887,500.00
946,600.00
897,600.00
Operating Income
140,700.00
140,700.00
138,100.00
70,600.00
155,500.00
Net Non Operating Interest Income Expense
-73,900.00
-73,900.00
-75,500.00
-71,900.00
-81,900.00
Other Income Expense
-63,500.00
-63,500.00
16,300.00
2,000.00
-129,600.00
Pretax Income
3,300.00
3,300.00
78,900.00
700.00
-56,000.00
Tax Provision
24,600.00
24,600.00
22,400.00
27,500.00
-100.00
Net Income Common Stockholders
-21,400.00
-21,400.00
56,000.00
-27,800.00
-57,300.00
Diluted NI Available to Com Stockholders
-21,400.00
-21,400.00
56,000.00
-27,800.00
-57,300.00
Basic EPS
-0.04
-0.23
0.61
-0.30
-0.63
Diluted EPS
-0.04
-0.23
0.61
-0.30
-0.63
Basic Average Shares
92,325.00
92,400.00
92,100.00
91,800.00
91,500.00
Diluted Average Shares
92,400.00
92,400.00
92,400.00
91,800.00
91,500.00
Total Operating Income as Reported
77,300.00
77,300.00
153,700.00
72,300.00
31,900.00
Total Expenses
2,518,600.00
2,518,600.00
2,566,600.00
2,576,300.00
2,520,000.00
Net Income from Continuing & Discontinued Operation
-21,400.00
-21,400.00
56,000.00
-27,800.00
-57,300.00
Normalized Income
28,686.00
28,686.00
44,828.90
-29,041.00
66,052.80
Interest Expense
73,900.00
73,900.00
75,500.00
71,900.00
81,900.00
Net Interest Income
-73,900.00
-73,900.00
-75,500.00
-71,900.00
-81,900.00
EBIT
77,200.00
77,200.00
154,400.00
72,600.00
25,900.00
EBITDA
293,700.00
293,700.00
386,900.00
296,500.00
259,400.00
Reconciled Cost of Revenue
1,644,700.00
1,644,700.00
1,679,100.00
1,629,700.00
1,622,400.00
Reconciled Depreciation
216,500.00
216,500.00
232,500.00
223,900.00
233,500.00
Net Income from Continuing Operation Net Minority Interest
-21,400.00
-21,400.00
56,000.00
-27,800.00
-57,300.00
Total Unusual Items Excluding Goodwill
-63,400.00
-63,400.00
15,600.00
1,700.00
-123,600.00
Total Unusual Items
-63,400.00
-63,400.00
15,600.00
1,700.00
-123,600.00
Normalized EBITDA
357,100.00
357,100.00
371,300.00
294,800.00
383,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-13,314.00
-13,314.00
4,428.90
459.00
-247.20
12/31/2020 - 8/23/1996

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