Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,579 | $4,595 | $5,475 | $6,344 |
| - Cash | $35 | $56 | $56 | $53 |
| + Debt | $1,783 | $1,929 | $1,977 | $2,165 |
| Enterprise Value | $6,327 | $6,468 | $7,396 | $8,456 |
| Revenue | $2,659 | $2,705 | $2,647 | $2,676 |
| % Growth | -1.7% | 2.2% | -1.1% | – |
| Gross Profit | $1,004 | $1,026 | $1,017 | $1,053 |
| % Margin | 37.7% | 37.9% | 38.4% | 39.4% |
| EBITDA | $294 | $413 | $394 | $428 |
| % Margin | 11% | 15.3% | 14.9% | 16% |
| Net Income | -$21 | $56 | -$27 | -$56 |
| % Margin | -0.8% | 2.1% | -1% | -2.1% |
| EPS Diluted | -0.23 | 0.61 | -0.29 | -0.61 |
| % Growth | -137.7% | 310.3% | 52.5% | – |
| Operating Cash Flow | $243 | $200 | $303 | $530 |
| Capital Expenditures | -$131 | -$132 | -$117 | -$120 |
| Free Cash Flow | $112 | $68 | $186 | $411 |