SRCL - Stericycle, Inc.
NASDAQ
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Industrials
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Waste Management
Bannockburn,
United States
Type: Equity
SRCL price evolution
SRCL
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.3 | $29.7 | $30.7 | $60 |
| Short term investments | ||||
| Net receivables | $553.9 | $465.6 | $410.3 | $419.5 |
| Inventory | ||||
| Total current assets | $671.5 | $587.2 | $527.2 | $563.7 |
| Long term investments | ||||
| Property, plant & equipment | $1172.6 | $1145.5 | $1123.6 | $1127.7 |
| Goodwill & intangible assets | $3442.1 | $3446.5 | $3495.7 | $3572.6 |
| Total noncurrent assets | $4681.1 | $4658.9 | $4685.9 | $4768.3 |
| Total investments | ||||
| Total assets | $5352.6 | $5246.1 | $5213.1 | $5332 |
| Current liabilities | ||||
| Accounts payable | $218.5 | $202.5 | $207 | $195.3 |
| Deferred revenue | $72.6 | $65.1 | ||
| Short long term debt | $126 | $117.9 | $115.2 | $114 |
| Total current liabilities | $718 | $650.4 | $619.1 | $580.5 |
| Long term debt | $1656.7 | $1657.5 | $1646.1 | $1826.7 |
| Total noncurrent liabilities | $2111.7 | $2119.4 | $2111.2 | $2305.5 |
| Total debt | $1782.7 | $1775.4 | $1761.3 | $1940.7 |
| Total liabilities | $2829.7 | $2769.8 | $2730.3 | $2886 |
| Shareholders' equity | ||||
| Retained earnings | $1389.4 | $1374.5 | $1372.5 | $1422 |
| Other shareholder equity | -$184.5 | -$211.8 | -$191 | -$266.7 |
| Total shareholder equity | $2522.5 | $2475.6 | $2482.2 | $2445.4 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.3 | $56 | $55.6 | $53.3 |
| Short term investments | ||||
| Net receivables | $553.9 | $414.5 | $420.4 | $380.7 |
| Inventory | ||||
| Total current assets | $671.5 | $558.7 | $575.5 | $552.5 |
| Long term investments | ||||
| Property, plant & equipment | $1172.6 | $1114.6 | $1055.8 | $1066.3 |
| Goodwill & intangible assets | $3442.1 | $3596 | $3780.2 | $3906.7 |
| Total noncurrent assets | $4681.1 | $4775.4 | $4897.6 | $5029.4 |
| Total investments | ||||
| Total assets | $5352.6 | $5334.1 | $5473.1 | $5581.9 |
| Current liabilities | ||||
| Accounts payable | $218.5 | $213.5 | $238 | $203.9 |
| Deferred revenue | $72.6 | |||
| Short long term debt | $126 | $116.4 | $107 | $177.2 |
| Total current liabilities | $718 | $621.9 | $731.7 | $697.1 |
| Long term debt | $1656.7 | $1484 | $1869.6 | $1988.1 |
| Total noncurrent liabilities | $2111.7 | $2287.7 | $2338.6 | $2450.4 |
| Total debt | $1782.7 | $1929.4 | $1976.6 | $2165.3 |
| Total liabilities | $2829.7 | $2913.9 | $3070.3 | $3147.5 |
| Shareholders' equity | ||||
| Retained earnings | $1389.4 | $1410.8 | $1354.8 | $1382.6 |
| Other shareholder equity | -$184.5 | -$276.9 | -$218.8 | -$187.4 |
| Total shareholder equity | $2522.5 | $2420.2 | $2398.7 | $2430.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $652 | $653.5 | $669.5 | $684.3 |
| Cost of revenue | $395.2 | $407.8 | $418.4 | $423.3 |
| Gross Profit | $256.8 | $245.7 | $251.1 | $261 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $219.7 | $217.3 | $220.9 | $216 |
| Total operating expenses | $219.7 | $221.5 | $275.1 | $221 |
| Operating income | $37.1 | $24.2 | -$24 | $40 |
| Income from continuing operations | ||||
| EBIT | $37.4 | $24.2 | -$24.6 | $40.1 |
| Income tax expense | $5.5 | $4.8 | $5.8 | $8.5 |
| Interest expense | $17 | $17.4 | $19.1 | $20.4 |
| Net income | ||||
| Net income | $14.9 | $2 | -$49.5 | $11.2 |
| Income (for common shares) | $14.9 | $2 | -$49.5 | $11.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2659.3 | $2704.7 | $2646.9 | $2675.5 |
| Cost of revenue | $1644.7 | $1679.1 | $1629.7 | $1622.4 |
| Gross Profit | $1014.6 | $1025.6 | $1017.2 | $1053.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $873.9 | $887.5 | $946.6 | $897.6 |
| Total operating expenses | $937.3 | $871.9 | $944.9 | $1021.2 |
| Operating income | $77.3 | $153.7 | $72.3 | $31.9 |
| Income from continuing operations | ||||
| EBIT | $77.1 | $153.9 | $71.6 | $24.5 |
| Income tax expense | $24.6 | $22.4 | $27.5 | -$0.1 |
| Interest expense | $73.9 | $75.5 | $71.9 | $81.9 |
| Net income | ||||
| Net income | -$21.4 | $56 | -$27.8 | -$57.3 |
| Income (for common shares) | -$21.4 | $56 | -$27.8 | -$57.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.9 | $2 | -$49.5 | $11.2 |
| Operating activities | ||||
| Depreciation | $53.6 | $54 | $54.1 | $54.8 |
| Business acquisitions & disposals | -$4.3 | $88 | $0.9 | |
| Stock-based compensation | $5.2 | $10.4 | $10.9 | $6.9 |
| Total cash flows from operations | $50 | $38.4 | $105.4 | $49.5 |
| Investing activities | ||||
| Capital expenditures | -$29.1 | -$38.5 | -$27.3 | -$36.4 |
| Investments | ||||
| Total cash flows from investing | -$28.3 | -$41.9 | $60.9 | -$34.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.3 | -$4.9 | ||
| Net borrowings | -$15.2 | $2.7 | -$196 | -$5.2 |
| Total cash flows from financing | -$15.2 | $2.7 | -$196.3 | -$11.6 |
| Effect of exchange rate | -$0.9 | -$0.2 | $0.7 | $0.6 |
| Change in cash and equivalents | $5.6 | -$1 | -$29.3 | $4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$21.4 | $56 | -$27.8 | -$57.3 |
| Operating activities | ||||
| Depreciation | $216.5 | $232.5 | $223.9 | $233.5 |
| Business acquisitions & disposals | $84.6 | $46.7 | $24.5 | $498.9 |
| Stock-based compensation | $33.4 | $25.1 | $27.1 | $25.5 |
| Total cash flows from operations | $243.3 | $200.2 | $303.1 | $530.2 |
| Investing activities | ||||
| Capital expenditures | -$131.3 | -$132.2 | -$116.9 | -$119.5 |
| Investments | ||||
| Total cash flows from investing | -$43.8 | -$84.6 | -$90.1 | $381.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.2 | -$5.6 | -$3.4 | -$0.4 |
| Net borrowings | -$213.7 | -$105.1 | -$203.6 | -$890.7 |
| Total cash flows from financing | -$220.4 | -$111 | -$207.9 | -$892.5 |
| Effect of exchange rate | $0.2 | -$4.2 | -$2.8 | -$0.5 |
| Change in cash and equivalents | -$20.7 | $0.4 | $2.3 | $18.6 |
News
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Here's Why Stericycle (SRCL) is a Strong Value Stock
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12 Apr 2024
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ABM Industries (ABM) Q1 Earnings & Revenues Beat Estimates
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8 Mar 2024
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Grainger nominates Cindy Miller to its board of directors
Investing.com
6 Mar 2024
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Mastercard (MA) & Uber Collaborate to Launch New Prepaid Card
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6 Mar 2024
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Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
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5 Mar 2024
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Mastercard (MA) Teams Up to Make Digital Payments Safer in Egypt
Zacks via Yahoo Finance
5 Mar 2024
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Why Stericycle (SRCL) is a Top Value Stock for the Long-Term
Zacks via Yahoo Finance
4 Mar 2024
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Stericycle's (SRCL) Stock Gains 6% Post Q4 Earnings Beat
Zacks via Yahoo Finance
4 Mar 2024
|
|
Stericycle's (SRCL) Stock Gains 6% Post Q4 Earnings Beat
Zacks
3 Mar 2024
|
|
Stericycle, Inc. (NASDAQ:SRCL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
29 Feb 2024
|
Fundamentals
| Market cap | $4.53B |
|---|---|
| Enterprise value | $6.27B |
| Shares outstanding | 92.60M |
| Revenue | $2.66B |
|---|---|
| EBITDA | $293.60M |
| EBIT | $77.10M |
| Net Income | -$21.40M |
| Revenue Q/Q | -2.73% |
| Revenue Y/Y | -1.67% |
| P/E ratio | -211.47 |
|---|---|
| EV/Sales | 2.36 |
| EV/EBITDA | 21.36 |
| EV/EBIT | 81.36 |
| P/S ratio | 1.70 |
| P/B ratio | 1.67 |
| Book/Share | 29.23 |
| Cash/Share | 0.38 |
| EPS | -$0.23 |
|---|---|
| ROA | -0.40% |
| ROE | -0.86% |
| Debt/Equity | 1.12 |
|---|---|
| Net debt/EBITDA | 9.52 |
| Current ratio | 0.94 |
| Quick ratio | 0.94 |