Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,655 | $5,384 | $4,817 | $4,584 |
| - Cash | $34 | $35 | $31 | $35 |
| + Debt | $1,929 | $1,946 | $1,933 | $1,783 |
| Enterprise Value | $7,549 | $7,295 | $6,719 | $6,332 |
| Revenue | $648 | $662 | $665 | $652 |
| % Growth | -2% | -0.5% | 2% | – |
| Gross Profit | $244 | $230 | $227 | $229 |
| % Margin | 37.6% | 34.8% | 34.2% | 35.1% |
| EBITDA | $62 | $103 | $111 | $91 |
| % Margin | 9.6% | 15.5% | 16.6% | 14% |
| Net Income | -$14 | $6 | $13 | $15 |
| % Margin | -2.1% | 0.9% | 2% | 2.3% |
| EPS Diluted | -0.15 | 0.065 | 0.14 | 0.16 |
| % Growth | -332.6% | -53.9% | -12.5% | – |
| Operating Cash Flow | $67 | $44 | -$55 | $50 |
| Capital Expenditures | -$29 | -$36 | -$43 | -$29 |
| Free Cash Flow | $38 | $8 | -$98 | $21 |