Stericycle Inc financial data

Symbol
SRCL on Nasdaq
Industry
Hazardous Waste Management
Location
2355 Waukegan Road, Bannockburn, IL
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +9.31%
Debt-to-equity 114 % -4.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.8M shares +0.34%
Common Stock, Shares, Outstanding 92.8M shares +0.32%
Entity Public Float 4.27B USD +6.37%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 92.7M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 93M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.63B USD -3.04%
Operating Income (Loss) 131M USD +3.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.6M USD +21.8%
Income Tax Expense (Benefit) 21.6M USD -15%
Earnings Per Share, Basic 0.39 USD/shares +69.6%
Earnings Per Share, Diluted 0.39 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 657M USD +60.2%
Other Assets, Current 51.1M USD -3.04%
Assets, Current 771M USD +46.3%
Property, Plant and Equipment, Net 703M USD -1.25%
Operating Lease, Right-of-Use Asset 516M USD +19.6%
Intangible Assets, Net (Excluding Goodwill) 633M USD -14.9%
Goodwill 2.76B USD +0.19%
Other Assets, Noncurrent 67.7M USD +1.65%
Assets 5.48B USD +5.06%
Accounts Payable, Current 200M USD -3.29%
Employee-related Liabilities, Current 81.9M USD +26%
Accrued Liabilities, Current 222M USD -8.92%
Contract with Customer, Liability, Current 79.7M USD +872%
Liabilities, Current 681M USD +10%
Long-term Debt and Lease Obligation 1.39B USD +7.62%
Accrued Income Taxes, Noncurrent 6.4M USD -45.8%
Deferred Income Tax Liabilities, Net 413M USD -3.8%
Operating Lease, Liability, Noncurrent 425M USD +20.5%
Other Liabilities, Noncurrent 33.5M USD +25%
Liabilities 2.94B USD +7.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198M USD -3.46%
Retained Earnings (Accumulated Deficit) 1.41B USD +2.62%
Stockholders' Equity Attributable to Parent 2.53B USD +2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.53B USD +2%
Liabilities and Equity 5.48B USD +5.06%

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 +0.32%
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 34.9M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1M USD +7.01%
Deferred Tax Assets, Valuation Allowance 36.8M USD -45.2%
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 29.4M USD -71.7%
Lessee, Operating Lease, Liability, to be Paid 569M USD +16.4%
Operating Lease, Liability, Current 111M USD +11.4%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 111M USD -5.04%
Deferred Tax Assets, Net of Valuation Allowance 213M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%