Stericycle Statements
SR
Data from Stericycle`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
01 Nov, 2024
Expected release date:
—
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
-0.5 %
100
403.6
61
258
1.2 %
39
—
0
176.5
26.7
204.2
6.2 %
30.9
53.8
-14.2 %
8.1
-20.5
-3.1
-0.1
-0.02
9.9
-51.7 %
1.5
3.9
0.6
6
-54.2 %
0.9
0.065
93
664.9
2 %
100
410
61.7
254.9
-0.7 %
38.3
—
0
164.4
24.7
192.2
-3.9 %
28.9
62.7
10.6 %
9.4
-18.4
-2.8
—
0
20.5
1 %
3.1
7.4
1.1
13.1
-12.1 %
2
0.141
93
652
-0.2 %
100
395.2
60.6
256.8
4.5 %
39.4
—
0
172.3
26.4
200.1
0.5 %
30.7
56.7
21.7 %
8.7
-17
-2.6
0.2
0.03
20.3
194.2 %
3.1
5.5
0.8
14.9
645 %
2.3
0.161
92.4
653.5
-2.4 %
100
407.8
62.4
245.7
-2.2 %
37.6
—
0
171.2
26.2
199.1
-3.6 %
30.5
46.6
4.7 %
7.1
-17.4
-2.7
0.1
0.02
6.9
115.8 %
1.1
4.8
0.7
2
104 %
0.3
0.02
92.9
669.5
-2.2 %
100
418.4
62.5
251.1
-3.8 %
37.5
—
0
178.5
26.7
206.6
1 %
30.9
44.5
-21.2 %
6.6
-19.1
-2.9
-0.6
-0.09
-43.7
-320.7 %
-6.5
5.8
0.9
-49.5
-542 %
-7.4
-0.54
92.5
684.3
2.1 %
100
423.3
61.9
261
2.6 %
38.1
—
0
176.3
25.8
204.5
5.9 %
29.9
56.5
-8 %
8.3
-20.4
-3
0.2
0.03
19.8
-48 %
2.9
8.5
1.2
11.2
-64.8 %
1.6
0.12
92.7
670.3
-2.9 %
100
415.8
62
254.5
-4.4 %
38
—
0
163.8
24.4
193.1
-6.1 %
28.8
61.4
1.5 %
9.2
-20.9
-3.1
-0.1
-0.01
38.1
15.1 %
5.7
6
0.9
31.8
13.6 %
4.7
0.34
92.4
690.3
1.5 %
100
424.1
61.4
266.2
2.2 %
38.6
—
0
174.2
25.2
205.7
-1.7 %
29.8
60.5
18.2 %
8.8
-19.8
-2.9
2.3
0.3
33.1
75.1 %
4.8
5.1
0.7
28
166.7 %
4.1
0.3
92.4
679.8
2.3 %
100
419.3
61.7
260.5
6.5 %
38.3
—
0
178.5
26.3
209.3
-3.9 %
30.8
51.2
92.5 %
7.5
-18.5
-2.7
-0.7
-0.1
18.9
268.8 %
2.8
8.4
1.2
10.5
173.9 %
1.5
0.11
92.2
664.2
1 %
100
419.7
63.2
244.5
-1 %
36.8
—
0
185.5
27.9
217.9
3 %
32.8
26.6
-24.9 %
4
-16.3
-2.5
-0.8
-0.1
-11.2
-27.3 %
-1.7
2.9
0.4
-14.2
17.4 %
-2.1
-0.15
92
657.3
1.3 %
100
410.3
62.4
247
3 %
37.6
—
0
182.8
27.8
211.6
7.7 %
32.2
35.4
-18.2 %
5.4
-16.8
-2.6
-0.2
-0.03
-8.8
87.2 %
-1.3
4
0.6
-17.2
73.9 %
-2.6
-0.18
91.8
648.9
-3.5 %
100
409.2
63.1
239.7
-10.9 %
36.9
—
0
167.2
25.8
196.4
1.5 %
30.3
43.3
-42.7 %
6.7
-18.8
-2.9
0.5
0.08
-68.9
-279.4 %
-10.6
-3
-0.5
-66
-325.3 %
-10.2
-0.72
91.9
672.7
0.7 %
100
403.6
60
269.1
2.9 %
40
—
0
163.4
24.3
193.5
6.8 %
28.8
75.6
-5.7 %
11.2
-17.9
-2.7
0.7
0.1
38.4
-4 %
5.7
14.6
2.2
29.3
12.3 %
4.4
0.31
92.1
668
1.8 %
100
406.6
60.9
261.4
-3 %
39.1
—
0
151.4
22.7
181.2
-5.9 %
27.1
80.2
4.2 %
12
-18.4
-2.8
-0.7
-0.1
40
-44.5 %
6
13.8
2.1
26.1
-46.2 %
3.9
0.28
92
655.9
3.1 %
100
386.4
58.9
269.5
0.8 %
41.1
—
0
162.1
24.7
192.5
-3.7 %
29.3
77
14.1 %
11.7
-19.9
-3.03
-1.2
-0.2
72.1
196.9 %
11
28.1
4.3
48.5
159.7 %
7.4
0.52
91.8
636.4
6.4 %
100
369.1
58
267.3
13 %
42
—
0
168.4
26.5
199.8
8.8 %
31.4
67.5
27.8 %
10.6
-17.7
-2.8
-0.9
-0.1
-74.4
-1717.4 %
-11.7
6.5
1
-81.2
-1704.4 %
-12.8
-0.89
91.5
598.2
-23.8 %
100
361.7
60.5
236.5
-17.5 %
39.5
—
0
152.5
25.5
183.7
-19.9 %
30.7
52.8
-7.9 %
8.8
-19.3
-3.2
-1
-0.2
4.6
107.9 %
0.8
8.7
1.5
-4.5
77.6 %
-0.8
-0.05
91.4
785
-1.9 %
100
498.4
63.5
286.6
0.5 %
36.5
—
0
197.4
25.1
229.3
12.3 %
29.2
57.3
-29.3 %
7.3
-25
-3.2
-2.9
-0.4
-58.3
74.4 %
-7.4
1
0.1
-20.1
90.8 %
-2.6
-0.22
91.3
799.9
-4 %
100
514.7
64.3
285.2
-4.7 %
35.7
—
0
169.5
21.2
204.2
-8.6 %
25.5
81
6.9 %
10.1
-27.2
-3.4
-2.3
-0.3
-228
-237.3 %
-28.5
-8.8
-1.1
-219.3
-270.4 %
-27.4
-2.41
91
833.1
-1.5 %
100
533.9
64.1
299.2
-1.8 %
35.9
—
0
187.6
22.5
223.4
-9.1 %
26.8
75.8
28.5 %
9.1
-29.9
-3.6
-3.2
-0.4
-67.6
-103.6 %
-8.1
-8.6
-1.03
-59.2
-94.1 %
-7.1
-0.65
91.1
845.8
1.9 %
100
541
64
304.8
1.4 %
36
—
0
208.9
24.7
245.8
-1.4 %
29.1
59
15 %
7
-33.6
-4
-1.8
-0.2
-33.2
2.4 %
-3.9
-3
-0.4
-30.5
19.3 %
-3.6
-0.34
91
830.1
-2.7 %
100
529.4
63.8
300.7
-10.8 %
36.2
—
0
211.6
25.5
249.4
3 %
30
51.3
-46 %
6.2
-27.6
-3.3
-2.2
-0.3
-34
91 %
-4.1
3.6
0.4
-37.8
88.1 %
-4.6
-0.42
90.7
852.7
-0.3 %
100
515.6
60.5
337.1
-4 %
39.5
—
0
208.6
24.5
242.1
5.5 %
28.4
95
-22 %
11.1
-28.7
-3.4
-1.5
-0.2
-376.1
-1193.3 %
-44.1
-65.3
-7.7
-318.4
-1919.4 %
-37.3
-3.51
90.7
854.9
-3.2 %
100
503.6
58.9
351.3
-0.6 %
41.1
—
0
197.9
23.1
229.5
-0.6 %
26.8
121.8
-0.6 %
14.2
-27.7
-3.2
-6.2
-0.7
34.4
-7.5 %
4
10.5
1.2
17.5
-34.2 %
2
0.21
86.8
883.3
-1.3 %
100
530
60
353.3
-1.5 %
40
—
0
198
22.4
230.8
-3.1 %
26.1
122.5
1.8 %
13.9
-24.6
-2.8
-0.6
-0.07
37.2
27.8 %
4.2
9.6
1.1
26.6
26.7 %
3
0.31
85
895
0.8 %
100
536.5
59.9
358.5
4.2 %
40.1
—
0
205.8
23
238.2
-39.5 %
26.6
120.3
342.1 %
13.4
-25
-2.8
—
0
29.1
162.3 %
3.3
6.6
0.7
21
-74.8 %
2.3
0.24
85.8
887.8
0.6 %
543.7
344
-6.5 %
—
502.9
393.8
65.8 %
-49.7
-138.1 %
-22.2
-1.2
-46.7
-169.9 %
-6.5
83.3
135.3 %
0.96
86.6
882.8
-3.8 %
514.7
368
-3.6 %
—
200.4
237.5
-1.4 %
130.6
-7.2 %
-24.5
-2.3
66.8
130.7 %
27.8
35.4
123.8 %
0.41
85.6
917.7
2.8 %
536
381.8
3.6 %
—
204.9
240.9
5.7 %
140.8
0 %
-23.7
-1.6
-217.7
-342.7 %
-73.5
-148.8
-378.7 %
-1.74
85.3
892.4
-1.5 %
523.7
368.7
0.5 %
—
192.1
227.9
-20 %
140.8
71.7 %
-23.3
-1.5
89.7
145.8 %
31.1
53.4
320.5 %
0.62
85.6
906.4
1.8 %
539.6
366.7
-2.5 %
—
408
284.8
29.7 %
82
-47.5 %
-24.7
-7.5
36.5
-64.5 %
17.6
12.7
-79.3 %
0.15
85.3
890.1
-0.2 %
514.2
376
-0.4 %
—
178
219.6
-7.3 %
156.3
11.1 %
-24.7
2.9
102.8
40.4 %
37.6
61.5
64.9 %
0.72
85.6
891.6
2 %
514
377.6
3 %
—
179.4
236.9
17.3 %
140.7
-14.6 %
-24.4
-2.1
73.2
-36.7 %
27
37.3
-44.1 %
0.43
85.8
874.2
-1.6 %
507.6
366.6
-0.7 %
—
179.9
201.9
-3.2 %
164.7
2.6 %
-24
-1.3
115.6
-11.1 %
38
66.7
-5.7 %
0.78
85.8
888.3
23.6 %
519.3
369
23.1 %
—
248.2
208.5
92.9 %
160.5
-16.2 %
-24.9
4.6
130.1
18.7 %
49.6
70.7
1.9 %
0.82
86.1
718.6
0.4 %
418.9
299.7
-1.7 %
—
94.6
108.1
-20.3 %
191.6
13.3 %
-17.4
-1.8
109.6
-19.9 %
39.7
69.4
-21 %
0.81
86.1
715.7
7.9 %
410.9
304.8
8.4 %
—
122.4
135.7
6.3 %
169.1
10 %
-16.4
-1.6
136.8
297.7 %
48.5
87.8
203.8 %
1.02
86.2
663.3
-2 %
382
281.3
-1.3 %
—
115.4
127.7
7.5 %
153.7
-7.5 %
-18.6
-0.6
34.4
-71.2 %
5.1
28.9
-65 %
0.34
86.3
676.9
1.3 %
392
285
2.3 %
—
112.6
118.8
-5.2 %
166.2
8.4 %
-18.1
-1.2
119.4
-2.5 %
36.8
82.5
-0.4 %
0.96
86.2
667.9
4.2 %
389.2
278.7
1.2 %
—
111.8
125.3
3.7 %
153.3
-0.8 %
-16.6
-0.5
122.4
-4.8 %
39.4
82.8
1.1 %
0.96
86.1
640.8
12.4 %
365.5
275.3
7.7 %
—
109.3
120.8
4.5 %
154.5
10.4 %
-16.4
-0.4
128.6
9.8 %
45.9
81.9
3.5 %
0.95
86
570
0.4 %
314.5
255.5
0.9 %
—
100.2
115.6
3.9 %
139.9
-1.5 %
-14.9
-0.7
117.1
-2.2 %
37.3
79.1
1.2 %
0.91
86.6
567.9
6.2 %
314.6
253.3
4.9 %
—
103.1
111.3
9 %
142
1.9 %
-15.3
—
119.7
-0.8 %
41.2
78.2
-2.9 %
0.9
87.1
534.6
1.5 %
293.2
241.4
1.5 %
—
93
102.1
0.1 %
139.3
2.6 %
-13.3
-1.3
120.7
0.5 %
39.9
80.5
3.2 %
0.92
87.4
526.5
2.5 %
288.7
237.9
2.5 %
—
92.5
102
4.4 %
135.8
1 %
-12.9
-0.5
120.1
2.5 %
41.6
78
4.6 %
0.89
87.6
513.8
2 %
281.7
232.1
2.2 %
—
88.2
97.7
-8.3 %
134.4
11.7 %
-13.4
-1
117.2
9 %
42
74.6
6.4 %
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