Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $648,400 | $661,600 | $664,900 | $652,000 |
| % Growth | -2% | -0.5% | 2% | – |
| Cost of Goods Sold | $404,300 | $431,300 | $437,800 | $423,000 |
| Gross Profit | $244,100 | $230,300 | $227,100 | $229,000 |
| % Margin | 37.6% | 34.8% | 34.2% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $224,600 | $184,500 | $170,000 | $176,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,500 | -$100 | $0 | $200 |
| Operating Expenses | $235,100 | $184,500 | $170,000 | $176,900 |
| Operating Income | $9,000 | $45,800 | $57,100 | $52,100 |
| % Margin | 1.4% | 6.9% | 8.6% | 8% |
| Other Income/Exp. Net | -$20,400 | -$20,600 | -$18,400 | -$16,800 |
| Pre-Tax Income | -$11,400 | $9,900 | $20,500 | $20,300 |
| Tax Expense | $2,300 | $3,900 | $7,400 | $5,500 |
| Net Income | -$13,800 | $6,000 | $13,100 | $14,900 |
| % Margin | -2.1% | 0.9% | 2% | 2.3% |
| EPS | -0.15 | 0.065 | 0.14 | 0.16 |
| % Growth | -331.8% | -53.8% | -12.5% | – |
| EPS Diluted | -0.15 | 0.065 | 0.14 | 0.16 |
| Weighted Avg Shares Out | 92,700 | 92,700 | 92,600 | 92,500 |
| Weighted Avg Shares Out Dil | 92,700 | 93,000 | 93,000 | 92,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,400 | $20,500 | $18,400 | $17,000 |
| Depreciation & Amortization | $53,100 | $53,100 | $53,500 | $53,600 |
| EBITDA | $62,100 | $102,700 | $110,600 | $91,100 |
| % Margin | 9.6% | 15.5% | 16.6% | 14% |