Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,659,300 | $2,704,700 | $2,646,900 | $2,675,500 |
| % Growth | -1.7% | 2.2% | -1.1% | – |
| Cost of Goods Sold | $1,655,600 | $1,679,100 | $1,629,700 | $1,622,400 |
| Gross Profit | $1,003,700 | $1,025,600 | $1,017,200 | $1,053,100 |
| % Margin | 37.7% | 37.9% | 38.4% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $707,400 | $887,500 | $946,600 | $897,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219,000 | $700 | $300 | -$6,000 |
| Operating Expenses | $926,400 | $887,500 | $946,600 | $897,600 |
| Operating Income | $77,300 | $153,700 | $72,300 | $149,500 |
| % Margin | 2.9% | 5.7% | 2.7% | 5.6% |
| Other Income/Exp. Net | -$74,000 | -$74,800 | -$71,600 | -$87,900 |
| Pre-Tax Income | $3,300 | $78,900 | $700 | -$56,000 |
| Tax Expense | $24,600 | $22,400 | $27,500 | -$100 |
| Net Income | -$21,400 | $56,000 | -$26,800 | -$55,900 |
| % Margin | -0.8% | 2.1% | -1% | -2.1% |
| EPS | -0.23 | 0.61 | -0.29 | -0.61 |
| % Growth | -137.7% | 310.3% | 52.5% | – |
| EPS Diluted | -0.23 | 0.61 | -0.29 | -0.61 |
| Weighted Avg Shares Out | 92,400 | 92,100 | 91,800 | 91,500 |
| Weighted Avg Shares Out Dil | 92,400 | 92,400 | 91,800 | 91,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73,900 | $75,500 | $71,900 | $81,900 |
| Depreciation & Amortization | $216,500 | $232,500 | $223,900 | $233,500 |
| EBITDA | $293,700 | $413,000 | $394,400 | $427,900 |
| % Margin | 11% | 15.3% | 14.9% | 16% |