SRCL
Income statement / Annual
Last year (2023), Stericycle, Inc.'s total revenue was $2.66 B,
a decrease of 1.68% from the previous year.
In 2023, Stericycle, Inc.'s net income was -$21.40 M.
See Stericycle, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.66 B
|
$2.70 B
|
$2.65 B
|
$2.68 B
|
$3.31 B
|
$3.49 B
|
$3.58 B
|
$3.56 B
|
$2.99 B
|
$2.56 B
|
| Cost of Revenue |
$1.75 B |
$1.68 B |
$1.63 B |
$1.62 B |
$2.13 B |
$2.11 B |
$2.12 B |
$2.06 B |
$1.78 B |
$1.46 B |
| Gross Profit |
$908.40 M |
$1.03 B |
$1.02 B |
$1.05 B |
$1.17 B |
$1.38 B |
$1.46 B |
$1.50 B |
$1.21 B |
$1.09 B |
| Gross Profit Ratio |
0.34 |
0.38 |
0.38 |
0.39 |
0.35 |
0.39 |
0.41 |
0.42 |
0.4 |
0.43 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.18 B
|
$1.47 B
|
$904.18 M
|
$712.80 M
|
$489.94 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$125.22 M
|
-$172.86 M
|
-$56.07 M
|
| Selling, General &
Administrative Expenses |
$707.10 M
|
$887.50 M
|
$946.60 M
|
$897.60 M
|
$1.06 B
|
$1.18 B
|
$1.47 B
|
$1.03 B
|
$539.94 M
|
$433.87 M
|
| Other Expenses |
$219.00 M |
$700,000.00 |
$300,000.00 |
-$6.00 M |
-$9.50 M |
-$8.30 M |
-$6.60 M |
-$7.59 M |
$569,000.00 |
-$2.75 M |
| Operating Expenses |
$707.10 M |
$887.50 M |
$946.60 M |
$897.60 M |
$1.06 B |
$1.18 B |
$1.47 B |
$1.06 B |
$605.71 M |
$482.00 M |
| Cost And Expenses |
$2.58 B |
$2.57 B |
$2.58 B |
$2.52 B |
$3.19 B |
$3.29 B |
$3.59 B |
$3.12 B |
$2.39 B |
$1.94 B |
| Interest Income |
$0.00 |
$75.50 M |
$71.90 M |
$81.90 M |
$118.30 M |
$600,000.00 |
$300,000.00 |
$78,000.00 |
$224,000.00 |
$120,000.00 |
| Interest Expense |
$73.90 M |
$75.50 M |
$71.90 M |
$81.90 M |
$118.30 M |
$106.00 M |
$93.70 M |
$97.71 M |
$77.27 M |
$66.02 M |
| Depreciation &
Amortization |
$216.50 M
|
$232.50 M
|
$223.90 M
|
$233.50 M
|
$272.80 M
|
$255.90 M
|
$249.50 M
|
$252.55 M
|
$127.41 M
|
$104.62 M
|
| EBITDA |
$400.80 M
|
$413.00 M
|
$394.40 M
|
$427.90 M
|
$24.70 M
|
$84.40 M
|
$235.60 M
|
$678.48 M
|
$615.82 M
|
$717.02 M
|
| EBITDA Ratio |
0.15 |
0.14 |
0.11 |
0.14 |
0.12 |
0.13 |
0.07 |
0.19 |
0.24 |
0.28 |
| Operating Income Ratio
|
0.03
|
0.06
|
0.03
|
0.06
|
0.03
|
-0.05
|
-0
|
0.12
|
0.16
|
0.22
|
| Total Other
Income/Expenses Net |
-$74.00 M
|
-$74.80 M
|
-$71.60 M
|
-$87.90 M
|
-$150.90 M
|
-$114.30 M
|
-$100.30 M
|
-$105.70 M
|
-$76.69 M
|
-$68.77 M
|
| Income Before Tax |
$3.30 M |
$78.90 M |
$700,000.00 |
-$56.00 M |
-$362.80 M |
-$275.40 M |
-$107.90 M |
$333.77 M |
$410.91 M |
$487.57 M |
| Income Before Tax Ratio
|
0
|
0.03
|
0
|
-0.02
|
-0.11
|
-0.08
|
-0.03
|
0.09
|
0.14
|
0.19
|
| Income Tax Expense |
$24.60 M |
$22.40 M |
$27.50 M |
-$100,000.00 |
-$16.80 M |
-$29.80 M |
-$150.90 M |
$126.26 M |
$142.86 M |
$159.42 M |
| Net Income |
-$21.40 M |
$56.00 M |
-$26.80 M |
-$55.90 M |
-$346.00 M |
-$244.70 M |
$42.40 M |
$205.97 M |
$267.08 M |
$326.46 M |
| Net Income Ratio |
-0.01 |
0.02 |
-0.01 |
-0.02 |
-0.1 |
-0.07 |
0.01 |
0.06 |
0.09 |
0.13 |
| EPS |
-0.23 |
0.61 |
-0.29 |
-0.61 |
-3.8 |
-2.81 |
0.27 |
2.09 |
3.01 |
3.85 |
| EPS Diluted |
-0.23 |
0.61 |
-0.29 |
-0.61 |
-3.8 |
-2.81 |
0.27 |
2.08 |
2.96 |
3.79 |
| Weighted Average Shares
Out |
$92.40 M
|
$92.10 M
|
$91.80 M
|
$91.50 M
|
$91.00 M
|
$87.04 M
|
$85.30 M
|
$85.15 M
|
$84.85 M
|
$84.88 M
|
| Weighted Average Shares
Out Diluted |
$92.40 M
|
$92.40 M
|
$91.80 M
|
$91.50 M
|
$91.00 M
|
$87.10 M
|
$85.60 M
|
$85.61 M
|
$86.16 M
|
$86.23 M
|
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