Stericycle Inc financial data

Symbol
SRCL on Nasdaq
Industry
Hazardous Waste Management
Location
2355 Waukegan Road, Bannockburn, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.2 % -1.1%
Debt-to-equity 112 % -9.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.8 M shares +0.37%
Common Stock, Shares, Outstanding 92.8 M shares +0.43%
Entity Public Float 4.27 B USD +6.37%
Common Stock, Value, Issued 900 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.6 M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 93 M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64 B USD -3.12%
Operating Income (Loss) 76.2 M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4 M USD -96.4%
Income Tax Expense (Benefit) 23.5 M USD -16.1%
Earnings Per Share, Basic -0.21 USD/shares -124%
Earnings Per Share, Diluted -0.21 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31 M USD -48.3%
Accounts Receivable, after Allowance for Credit Loss, Current 616 M USD +46.9%
Other Assets, Current 47.8 M USD -3.43%
Assets, Current 729 M USD +29.3%
Property, Plant and Equipment, Net 703 M USD -1.25%
Operating Lease, Right-of-Use Asset 497 M USD +19.9%
Intangible Assets, Net (Excluding Goodwill) 661 M USD -15.7%
Goodwill 2.76 B USD -1.07%
Other Assets, Noncurrent 67.8 M USD -0.29%
Assets 5.44 B USD +1.95%
Accounts Payable, Current 198 M USD +1.54%
Employee-related Liabilities, Current 81.9 M USD +26%
Accrued Liabilities, Current 211 M USD -4.44%
Contract with Customer, Liability, Current 70.1 M USD +706%
Liabilities, Current 655 M USD +12.8%
Long-term Debt and Lease Obligation 1.4 B USD -5.91%
Accrued Income Taxes, Noncurrent 6.4 M USD -45.8%
Deferred Income Tax Liabilities, Net 417 M USD -3.43%
Operating Lease, Liability, Noncurrent 408 M USD +19.9%
Other Liabilities, Noncurrent 34.3 M USD -3.65%
Liabilities 2.91 B USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -196 M USD +26.5%
Retained Earnings (Accumulated Deficit) 1.4 B USD -1.37%
Stockholders' Equity Attributable to Parent 2.52 B USD +3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.52 B USD +3.15%
Liabilities and Equity 5.44 B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -54.5 M USD -210%
Net Cash Provided by (Used in) Financing Activities 109 M USD
Net Cash Provided by (Used in) Investing Activities -56.8 M USD -64.6%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 92.8 M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.3 M USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31 M USD -48.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1 M USD +7.01%
Deferred Tax Assets, Valuation Allowance 36.8 M USD -45.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 484 M USD +15.3%
Depreciation 25.7 M USD -3.38%
Payments to Acquire Property, Plant, and Equipment 43.1 M USD +18.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.2 M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid 569 M USD +16.4%
Operating Lease, Liability, Current 109 M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 111 M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 129 M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -500 K USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85 M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.6 M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 32 M USD -49.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.4 M USD -110%
Current Income Tax Expense (Benefit) 25.1 M USD
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 5.6 M USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.1 M USD +31.9%
Operating Lease, Payments 127 M USD +15.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.8 M USD +65.2%
Current Federal Tax Expense (Benefit) 18.6 M USD
Amortization of Intangible Assets 112 M USD -6.85%
Deferred Tax Assets, Net of Valuation Allowance 213 M USD +10.2%
Deferred State and Local Income Tax Expense (Benefit) 3.4 M USD +78.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%