Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,654,700 | $5,384,016 | $4,817,052 | $4,584,300 |
| - Cash | $34,300 | $34,900 | $31,000 | $35,300 |
| + Debt | $1,928,700 | $1,945,500 | $1,932,800 | $1,782,700 |
| Enterprise Value | $7,549,100 | $7,294,616 | $6,718,852 | $6,331,700 |
| Revenue | $648,400 | $661,600 | $664,900 | $652,000 |
| % Growth | -2% | -0.5% | 2% | – |
| Gross Profit | $244,100 | $230,300 | $227,100 | $229,000 |
| % Margin | 37.6% | 34.8% | 34.2% | 35.1% |
| EBITDA | $62,100 | $102,700 | $110,600 | $91,100 |
| % Margin | 9.6% | 15.5% | 16.6% | 14% |
| Net Income | -$13,800 | $6,000 | $13,100 | $14,900 |
| % 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 | $66,900 | $44,000 | -$54,500 | $50,000 |
| Capital Expenditures | -$28,900 | -$36,300 | -$43,100 | -$29,100 |
| Free Cash Flow | $38,000 | $7,700 | -$97,600 | $20,900 |