Stericycle Statements
SR
Stericycle Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
661.6
100
403.6
61
258
39
—
0
176.5
26.7
204.2
30.9
53.8
8.1
-20.5
-3.1
-0.1
-0.02
9.9
1.5
3.9
0.6
6
0.9
0.065
93
664.9
100
410
61.7
254.9
38.3
—
0
164.4
24.7
192.2
28.9
62.7
9.4
-18.4
-2.8
—
0
20.5
3.1
7.4
1.1
13.1
2
0.141
93
652
100
395.2
60.6
256.8
39.4
—
0
172.3
26.4
200.1
30.7
56.7
8.7
-17
-2.6
0.2
0.03
20.3
3.1
5.5
0.8
14.9
2.3
0.161
92.4
653.5
100
407.8
62.4
245.7
37.6
—
0
171.2
26.2
199.1
30.5
46.6
7.1
-17.4
-2.7
0.1
0.02
6.9
1.1
4.8
0.7
2
0.3
0.02
92.9
669.5
100
418.4
62.5
251.1
37.5
—
0
178.5
26.7
206.6
30.9
44.5
6.6
-19.1
-2.9
-0.6
-0.09
-43.7
-6.5
5.8
0.9
-49.5
-7.4
-0.54
92.5
684.3
100
423.3
61.9
261
38.1
—
0
176.3
25.8
204.5
29.9
56.5
8.3
-20.4
-3
0.2
0.03
19.8
2.9
8.5
1.2
11.2
1.6
0.12
92.7
670.3
100
415.8
62
254.5
38
—
0
163.8
24.4
193.1
28.8
61.4
9.2
-20.9
-3.1
-0.1
-0.01
38.1
5.7
6
0.9
31.8
4.7
0.34
92.4
690.3
100
424.1
61.4
266.2
38.6
—
0
174.2
25.2
205.7
29.8
60.5
8.8
-19.8
-2.9
2.3
0.3
33.1
4.8
5.1
0.7
28
4.1
0.3
92.4
679.8
100
419.3
61.7
260.5
38.3
—
0
178.5
26.3
209.3
30.8
51.2
7.5
-18.5
-2.7
-0.7
-0.1
18.9
2.8
8.4
1.2
10.5
1.5
0.11
92.2
664.2
100
419.7
63.2
244.5
36.8
—
0
185.5
27.9
217.9
32.8
26.6
4
-16.3
-2.5
-0.8
-0.1
-11.2
-1.7
2.9
0.4
-14.2
-2.1
-0.15
92
657.3
100
410.3
62.4
247
37.6
—
0
182.8
27.8
211.6
32.2
35.4
5.4
-16.8
-2.6
-0.2
-0.03
-8.8
-1.3
4
0.6
-17.2
-2.6
-0.18
91.8
648.9
100
409.2
63.1
239.7
36.9
—
0
167.2
25.8
196.4
30.3
43.3
6.7
-18.8
-2.9
0.5
0.08
-68.9
-10.6
-3
-0.5
-66
-10.2
-0.72
91.9
672.7
100
403.6
60
269.1
40
—
0
163.4
24.3
193.5
28.8
75.6
11.2
-17.9
-2.7
0.7
0.1
38.4
5.7
14.6
2.2
29.3
4.4
0.31
92.1
668
100
406.6
60.9
261.4
39.1
—
0
151.4
22.7
181.2
27.1
80.2
12
-18.4
-2.8
-0.7
-0.1
40
6
13.8
2.1
26.1
3.9
0.28
92
655.9
100
386.4
58.9
269.5
41.1
—
0
162.1
24.7
192.5
29.3
77
11.7
-19.9
-3.03
-1.2
-0.2
72.1
11
28.1
4.3
48.5
7.4
0.52
91.8
636.4
100
369.1
58
267.3
42
—
0
168.4
26.5
199.8
31.4
67.5
10.6
-17.7
-2.8
-0.9
-0.1
-74.4
-11.7
6.5
1
-81.2
-12.8
-0.89
91.5
598.2
100
361.7
60.5
236.5
39.5
—
0
152.5
25.5
183.7
30.7
52.8
8.8
-19.3
-3.2
-1
-0.2
4.6
0.8
8.7
1.5
-4.5
-0.8
-0.05
91.4
785
100
498.4
63.5
286.6
36.5
—
0
197.4
25.1
229.3
29.2
57.3
7.3
-25
-3.2
-2.9
-0.4
-58.3
-7.4
1
0.1
-20.1
-2.6
-0.22
91.3
799.9
100
514.7
64.3
285.2
35.7
—
0
169.5
21.2
204.2
25.5
81
10.1
-27.2
-3.4
-2.3
-0.3
-228
-28.5
-8.8
-1.1
-219.3
-27.4
-2.41
91
833.1
100
533.9
64.1
299.2
35.9
—
0
187.6
22.5
223.4
26.8
75.8
9.1
-29.9
-3.6
-3.2
-0.4
-67.6
-8.1
-8.6
-1.03
-59.2
-7.1
-0.65
91.1
845.8
100
541
64
304.8
36
—
0
208.9
24.7
245.8
29.1
59
7
-33.6
-4
-1.8
-0.2
-33.2
-3.9
-3
-0.4
-30.5
-3.6
-0.34
91
830.1
100
529.4
63.8
300.7
36.2
—
0
211.6
25.5
249.4
30
51.3
6.2
-27.6
-3.3
-2.2
-0.3
-34
-4.1
3.6
0.4
-37.8
-4.6
-0.42
90.7
852.7
100
515.6
60.5
337.1
39.5
—
0
208.6
24.5
242.1
28.4
95
11.1
-28.7
-3.4
-1.5
-0.2
-376.1
-44.1
-65.3
-7.7
-318.4
-37.3
-3.51
90.7
854.9
100
503.6
58.9
351.3
41.1
—
0
197.9
23.1
229.5
26.8
121.8
14.2
-27.7
-3.2
-6.2
-0.7
34.4
4
10.5
1.2
17.5
2
0.21
86.8
883.3
100
530
60
353.3
40
—
0
198
22.4
230.8
26.1
122.5
13.9
-24.6
-2.8
-0.6
-0.07
37.2
4.2
9.6
1.1
26.6
3
0.31
85
895
100
536.5
59.9
358.5
40.1
—
0
205.8
23
238.2
26.6
120.3
13.4
-25
-2.8
—
0
29.1
3.3
6.6
0.7
21
2.3
0.24
85.8
887.8
543.7
344
—
502.9
393.8
-49.7
-22.2
-1.2
-46.7
-6.5
83.3
0.96
86.6
882.8
514.7
368
—
200.4
237.5
130.6
-24.5
-2.3
66.8
27.8
35.4
0.41
85.6
917.7
536
381.8
—
204.9
240.9
140.8
-23.7
-1.6
-217.7
-73.5
-148.8
-1.74
85.3
892.4
523.7
368.7
—
192.1
227.9
140.8
-23.3
-1.5
89.7
31.1
53.4
0.62
85.6
906.4
539.6
366.7
—
408
284.8
82
-24.7
-7.5
36.5
17.6
12.7
0.15
85.3
890.1
514.2
376
—
178
219.6
156.3
-24.7
2.9
102.8
37.6
61.5
0.72
85.6
891.6
514
377.6
—
179.4
236.9
140.7
-24.4
-2.1
73.2
27
37.3
0.43
85.8
874.2
507.6
366.6
—
179.9
201.9
164.7
-24
-1.3
115.6
38
66.7
0.78
85.8
888.3
519.3
369
—
248.2
208.5
160.5
-24.9
4.6
130.1
49.6
70.7
0.82
86.1
718.6
418.9
299.7
—
94.6
108.1
191.6
-17.4
-1.8
109.6
39.7
69.4
0.81
86.1
715.7
410.9
304.8
—
122.4
135.7
169.1
-16.4
-1.6
136.8
48.5
87.8
1.02
86.2
663.3
382
281.3
—
115.4
127.7
153.7
-18.6
-0.6
34.4
5.1
28.9
0.34
86.3
676.9
392
285
—
112.6
118.8
166.2
-18.1
-1.2
119.4
36.8
82.5
0.96
86.2
667.9
389.2
278.7
—
111.8
125.3
153.3
-16.6
-0.5
122.4
39.4
82.8
0.96
86.1
640.8
365.5
275.3
—
109.3
120.8
154.5
-16.4
-0.4
128.6
45.9
81.9
0.95
86
570
314.5
255.5
—
100.2
115.6
139.9
-14.9
-0.7
117.1
37.3
79.1
0.91
86.6
567.9
314.6
253.3
—
103.1
111.3
142
-15.3
—
119.7
41.2
78.2
0.9
87.1
534.6
293.2
241.4
—
93
102.1
139.3
-13.3
-1.3
120.7
39.9
80.5
0.92
87.4
526.5
288.7
237.9
—
92.5
102
135.8
-12.9
-0.5
120.1
41.6
78
0.89
87.6
513.8
281.7
232.1
—
88.2
97.7
134.4
-13.4
-1
117.2
42
74.6
0.85
87.5
503.6
276.7
227
—
97.6
106.6
120.3
-13
0.2
107.5
37
70.1
0.803
87.3