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STERICYCLE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Lake Forest, United States of AmericaLake Forest, United States of Americano data available
Employees 25,750 (as per Q1 2017)no data available
Sector Waste Management, IndustrialsWaste Management, Industrialsno data available
Ticker SRCLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177075808590
datesClosing price (adj.)
13.10.201770.61
11.10.201770.71
04.10.201771.48
27.09.201771.90
20.09.201770.02
13.09.201772.13
06.09.201770.50
30.08.201772.26
23.08.201770.91
16.08.201772.27
09.08.201775.06
02.08.201776.02
26.07.201776.55
19.07.201776.20
12.07.201775.65
05.07.201775.65
27.06.201777.24
20.06.201778.13
13.06.201778.70
06.06.201779.23
30.05.201781.48
23.05.201783.05
16.05.201783.75
09.05.201786.27
02.05.201786.27
25.04.201786.79
18.04.201783.26
11.04.201781.82
04.04.201781.07
28.03.201781.13
21.03.201782.38
14.03.201782.31
07.03.201780.86
28.02.201782.88
21.02.201785.76
14.02.201777.56
07.02.201774.84
31.01.201777.14
24.01.201780.90
17.01.201780.63
10.01.201778.04
03.01.201775.84
27.12.201677.17
19.12.201677.12
12.12.201674.92
05.12.201671.61
28.11.201676.07
21.11.201675.81
14.11.201674.88
07.11.201673.91
31.10.201680.09
24.10.201674.47
17.10.201674.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
70.61n/a
Market Capitalisation
in million USD
6,021n/a
Enterprise Value
in million USD
9,055n/a
Common Shares Outstanding
as per May 4, 2017
85,268,109n/a
Preferred Shares Outstanding
as per May 4, 2017
711,930n/a
Average Basic Shares Outstanding
TTM
85,061,209n/a
Average Diluted Shares Outstanding
TTM
85,541,946n/a
Index Membership
n/a
Business Summary
Stericycle Inc is engaged in providing regulated and compliance solutions to healthcare and commercial businesses. This includes the collection and processing of specialized waste for disposal, and a variety of training, and consulting.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,544n/a
Gross Profit 1,598n/a
Operating Income 516n/a
EBITDA 757n/a
Net Profit 236n/a
Balance Sheet
Cash and Cash Equivalents 40n/a
Receivables 638n/a
Total Current Assets 774n/a
PP&E 728n/a
Total Assets 7,057n/a
Accounts Payable 146n/a
Current Debt 91n/a
Total Current Liabilities 538n/a
Long-Term Debt 2,922n/a
Total Liabilities 4,198n/a
Total Equity 2,859n/a
Cash Flow
Depreciation & Amortisation 241n/a
Change in Working Capital -42n/a
Operating Cash Flow 515n/a
Net Change in PP&E and Intangibles -142n/a
Investing Cash Flow -1,877n/a
Dividends Paid -40n/a
Financing Cash Flow 1,371n/a
Total Change in Cash 7n/a
Free Cash Flow 421n/a
Profitability Ratios
Gross Margin 45.1%n/a
Operating Margin 14.5%n/a
Net Profit Margin 7.6%n/a
Return on Equity 9.4%n/a
Return on Assets 3.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.96n/a
EV/Sales 2.55n/a
Book to Market Value 0.47n/a
Other Ratios
Current Ratio 143.9%n/a
Liabilities to Equity Ratio 146.9%n/a
Debt to Assets Ratio 42.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,084
1,178
1,439
1,676
1,913
2,143
2,556
2,986
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-574
-596
-735
-874
-1,011
-1,128
-1,405
-1,658
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
510
581
704
802
902
1,015
1,151
1,328
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-228
-266
-334
-378
-433
-479
-595
-840
Selling, General & Administrative
-194
-226
-280
-312
-357
-391
-490
-713
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-34
-40
-54
-66
-76
-88
-105
-127
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
282
315
371
424
469
536
556
488
Non-Operating Income (Loss)
-35
-38
-39
-52
-52
-58
-69
-77
Interest Expense, net
-32
-34
-37
-49
-51
-55
-66
-77
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
-3
-2
-3
0
-3
-3
1
Pretax Income (Loss), Adjusted
247
278
332
372
417
478
488
411
Abnormal Gains (Losses)
-8
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
239
278
332
372
417
478
488
411
Income Tax (Expense) Benefit, net
-90
-101
-121
-135
-147
-165
-159
-143
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
149
176
210
237
270
313
328
268
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
149
176
210
237
270
313
328
268
Minority Interest
0
-1
-3
-3
-2
-2
-2
-1
Net Income
149
176
208
235
268
311
326
267
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
-10
Net Income Available to Common Shareholders
149
176
208
235
268
311
326
257
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Mar 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
17
96
23
32
68
23
56
Cash & Cash Equivalents
n/a
16
79
23
31
67
22
56
Short Term Investments
n/a
1
16
0
1
0
0
0
Accounts & Notes Receivable
n/a
180
215
291
322
389
465
614
Accounts Receivable, Net
n/a
180
215
291
322
389
465
614
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
50
58
77
87
84
64
92
Prepaid Expenses
n/a
12
16
22
27
28
31
47
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
14
17
19
23
18
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
23
25
35
37
37
33
45
Total Current Assets
n/a
247
369
391
441
540
552
762
Property, Plant & Equipment, Net
n/a
246
268
294
336
359
460
666
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,690
2,002
2,493
2,770
2,989
3,361
5,638
Intangible Assets
n/a
269
375
547
667
720
910
1,843
Goodwill
n/a
1,394
1,596
1,914
2,065
2,232
2,419
3,758
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
27
31
32
37
37
33
37
Total Noncurrent Assets
n/a
1,936
2,270
2,786
3,105
3,348
3,821
6,303
Total Assets
n/a
2,183
2,639
3,177
3,547
3,888
4,373
7,065
Liabilities and owners' equity
Payables & Accruals
n/a
140 139834000
189 189132000
207 207156000
197 196878000
197 196591000
246 246339000
347 346531000
Accounts Payable
n/a
48 47608000
55 54777000
67 66635000
81 80886000
89 89146000
115 114596000
149 149202000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
92 92226000
134 134355000
141 140521000
116 115992000
107 107445000
132 131743000
197 197329000
Short Term Debt
n/a
78 78026000
91 91406000
101 100526000
88 87781000
150 150380000
132 131969000
161 161409000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
15 14954000
28 27951000
19 19232000
46 46401000
69 69213000
83 82599000
79 79409000
Deferred Revenue
n/a
15 14954000
14 14455000
13 12855000
18 18095000
19 18826000
22 21624000
17 16989000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
13 13496000
6 6377000
28 28306000
50 50387000
61 60975000
62 62420000
Total Current Liabilities
n/a
233 232814000
308 308489000
327 326914000
331 331060000
416 416184000
461 460907000
587 587349000
Long Term Debt
n/a
911 910825000
1,014 1014222000
1,284 1284113000
1,268 1268303000
1,281 1280663000
1,527 1527246000
3,040 3040352000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
182 181991000
236 235962000
339 338812000
390 390052000
424 423588000
468 467964000
690 689624000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
172 171744000
223 222647000
314 313733000
360 359780000
396 396119000
404 403847000
608 608272000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
10 10247000
13 13315000
25 25079000
30 30272000
27 27469000
64 64117000
81 81352000
Total Noncurrent Liabilities
n/a
1,093 1092816000
1,250 1250184000
1,623 1622925000
1,658 1658355000
1,704 1704251000
1,995 1995210000
3,730 3729976000
Total Liabilities
n/a
1,326 1325630000
1,559 1558673000
1,950 1949839000
1,989 1989415000
2,120 2120435000
2,456 2456117000
4,317 4317325000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 8000
Share Capital & Additional Paid-In Capital
n/a
48 48369000
48 47797000
1 847000
118 117580000
196 195965000
290 290060000
1,144 1143869000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
810 809618000
1,017 1017497000
1,243 1243303000
1,463 1463277000
1,611 1610964000
1,743 1743371000
1,869 1868645000
Other Equity
n/a
-12 -12292000
-17 -16869000
-46 -45984000
-39 -39064000
-56 -56468000
-138 -138419000
-283 -282631000
Equity Before Minority Interest
n/a
846 845695000
1,048 1048425000
1,198 1198166000
1,542 1541793000
1,750 1750461000
1,895 1895012000
2,730 2729891000
Minority Interest
n/a
11 11478000
32 31925000
29 29085000
16 15530000
17 17077000
22 22173000
18 17947000
Total Equity
n/a
857 857173000
1,080 1080350000
1,227 1227251000
1,557 1557323000
1,768 1767538000
1,917 1917185000
2,748 2747838000
Total Liabilities & Equity
n/a
2,183 2182803000
2,639 2639023000
3,177 3177090000
3,547 3546738000
3,888 3887973000
4,373 4373302000
7,065 7065163000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 2, 2015 n/a restated on Aug 12, 2016 n/a restated on Nov 9, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
149
176
210
237
270
313
328
268
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
34
40
54
66
76
88
105
127
Non-Cash Items
30
28
20
28
16
32
25
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-3
33
42
-25
28
-29
-10
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
211
277
326
306
391
405
449
390
Change in Fixed Assets & Intangibles
-48
-39
-40
-51
-64
-73
-86
-115
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-85
-312
-190
-469
-224
-162
-374
-2,419
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-15
16
0
0
-2
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-133
-350
-245
-504
-289
-235
-463
-2,534
Dividends Paid
0
0
0
0
0
0
0
-10
Cash From (Repayment of) Debt
63
135
12
228
-131
-31
102
1,522
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-149
-61
-44
-93
16
-121
-142
676
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
9
7
19
3
23
16
10
-8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-78
82
-14
138
-92
-136
-30
2,181
Net Cash Before Disc. Operations and FX
0
9
67
-60
10
34
-44
38
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
0
9
67
-60
10
34
-44
38
Effect of Foreign Exchange Rates
-8
-2
-3
3
2
-2
-1
-4
Net Changes in Cash
-8
7
64
-57
12
33
-45
33
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Aug 12, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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