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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.64B USD -3.12%
Operating Income (Loss) 76.2M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4M USD -96.4%
Income Tax Expense (Benefit) 23.5M 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 31M USD -48.3%
Accounts Receivable, after Allowance for Credit Loss, Current 616M USD +46.9%
Other Assets, Current 47.8M USD -3.43%
Assets, Current 729M USD +29.3%
Property, Plant and Equipment, Net 703M USD -1.25%
Operating Lease, Right-of-Use Asset 497M USD +19.9%
Intangible Assets, Net (Excluding Goodwill) 661M USD -15.7%
Goodwill 2.76B USD -1.07%
Other Assets, Noncurrent 67.8M USD -0.29%
Assets 5.44B USD +1.95%
Accounts Payable, Current 198M USD +1.54%
Employee-related Liabilities, Current 81.9M USD +26%
Accrued Liabilities, Current 211M USD -4.44%
Contract with Customer, Liability, Current 70.1M USD +706%
Liabilities, Current 655M USD +12.8%
Long-term Debt and Lease Obligation 1.4B USD -5.91%
Accrued Income Taxes, Noncurrent 6.4M USD -45.8%
Deferred Income Tax Liabilities, Net 417M USD -3.43%
Operating Lease, Liability, Noncurrent 408M USD +19.9%
Other Liabilities, Noncurrent 34.3M USD -3.65%
Liabilities 2.91B USD +0.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -196M USD +26.5%
Retained Earnings (Accumulated Deficit) 1.4B USD -1.37%
Stockholders' Equity Attributable to Parent 2.52B USD +3.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.52B USD +3.15%
Liabilities and Equity 5.44B USD +1.95%

Popular Metrics

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