Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,579,344 | $4,594,869 | $5,474,952 | $6,343,695 |
| - Cash | $35,300 | $56,000 | $55,600 | $53,300 |
| + Debt | $1,782,700 | $1,929,400 | $1,976,600 | $2,165,300 |
| Enterprise Value | $6,326,744 | $6,468,269 | $7,395,952 | $8,455,695 |
| Revenue | $2,659,300 | $2,704,700 | $2,646,900 | $2,675,500 |
| % Growth | -1.7% | 2.2% | -1.1% | – |
| Gross Profit | $1,003,700 | $1,025,600 | $1,017,200 | $1,053,100 |
| % Margin | 37.7% | 37.9% | 38.4% | 39.4% |
| EBITDA | $293,700 | $413,000 | $394,400 | $427,900 |
| % Margin | 11% | 15.3% | 14.9% | 16% |
| Net Income | -$21,400 | $56,000 | -$26,800 | -$55,900 |
| % 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 | $243,300 | $200,200 | $303,100 | $530,200 |
| Capital Expenditures | -$131,300 | -$132,200 | -$116,900 | -$119,500 |
| Free Cash Flow | $112,000 | $68,000 | $186,200 | $410,700 |