SRCL · Stericycle Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	-	$2.66B	$2.70B	$2.65B	$2.68B	$3.31B
Cost of Revenue	-	$1.64B	$1.68B	$1.63B	$1.62B	$2.13B
Gross Profit	-	$1.01B	$1.03B	$1.02B	$1.05B	$1.17B
R&D	-	-	-	-	-	-
SG&A	-	$873.90M	$887.50M	$946.60M	$897.60M	$1.06B
Total Operating Expenses	-	-	-	-	-	-
D&A	-	$104.50M	$108.50M	$106.00M	$108.60M	$127.60M
Operating Income	-	$77.30M	$153.70M	$72.30M	$31.90M	($211.90M)
Interest Expense	-	-	-	-	-	-
Income Tax	-	$24.60M	$22.40M	$27.50M	($100.0K)	($16.80M)
Net Income	-	($21.40M)	$56.00M	($27.80M)	($57.30M)	($346.80M)
EPS - Basic	-	($0.23)	$0.61	($0.30)	($0.63)	($3.81)
EPS - Diluted	-	($0.23)	$0.61	($0.30)	($0.63)	($3.81)

Balance Sheet

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	$34.30M◇	$35.30M	$56.00M	$55.60M	$53.30M	$34.70M
Accounts Receivable	-	$553.90M	$414.50M	$420.40M	$380.70M	$544.30M
Inventory	-	-	-	-	-	-
Accounts Payable	-	$212.10M	$213.50M	$218.90M	$181.20M	$220.10M
Current Assets	$837.70M◇	$671.50M	$558.70M	$575.50M	$552.50M	$706.60M
Total Assets	$5.48B◇	$5.35B	$5.33B	$5.47B	$5.58B	$6.44B
Current Liabilities	$698.50M◇	$718.00M	$621.90M	$731.70M	$697.10M	$756.90M
Long-term Debt	-	$1.29B	$1.50B	$1.60B	$1.77B	$2.65B
Total Liabilities	$2.93B◇	$2.83B	$2.91B	$3.07B	$3.15B	$4.10B
Stockholders' Equity	$2.55B◇	$2.52B	$2.42B	$2.40B	$2.43B	$2.33B
Retained Earnings	-	$1.39B	$1.41B	$1.35B	$1.38B	$1.44B

Cash Flow

Line item	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	-	$243.30M	$200.20M	$303.10M	$530.20M	$248.00M
Investing Cash Flow	-	($43.80M)	($84.60M)	($90.10M)	$381.40M	($104.00M)
Financing Cash Flow	-	($220.40M)	($111.00M)	($207.90M)	($892.50M)	($141.60M)
CapEx	-	$131.30M	$132.20M	$116.90M	$119.50M	$194.20M
Free Cash Flow	-	$112.00M	$68.00M	$186.20M	$410.70M	$53.80M

Ratios

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Profitability
Gross margin	-	38.2%	37.9%	38.4%	39.4%	35.5%
Operating margin	-	2.9%	5.7%	2.7%	1.2%	-6.4%
EBITDA margin	-	6.8%	9.7%	6.7%	5.3%	-2.5%
Net margin	-	-0.8%	2.1%	-1.1%	-2.1%	-10.5%
Free cash flow margin	-	4.2%	2.5%	7.0%	15.4%	1.6%
FCF / Net income	-	-5.23	1.21	-6.70	-7.17	-0.16
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	32.9%	32.8%	35.8%	33.5%	31.9%
Effective tax rate	-	768.8%	28.6%	-	-	-
Return on assets	-	-0.4%	1.0%	-0.5%	-1.0%	-5.4%
Return on equity	-	-0.8%	2.3%	-1.2%	-2.4%	-14.9%
Return on invested capital	-	1.0%	2.8%	1.4%	0.6%	-3.4%
Liquidity
Current ratio	1.20	0.94	0.90	0.79	0.79	0.93
Quick ratio	1.20	0.94	0.90	0.79	0.79	0.93
Cash ratio	0.05	0.05	0.09	0.08	0.08	0.05
Leverage
Debt / Equity	-	0.51	0.62	0.67	0.73	1.14
Debt / Assets	-	0.24	0.28	0.29	0.32	0.41
Debt / EBITDA	-	7.09	5.72	8.99	12.60	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.15	2.12	2.20	2.28	2.30	2.76
Liabilities / Assets	0.53	0.53	0.55	0.56	0.56	0.64
Efficiency
Asset turnover	-	0.50	0.51	0.48	0.48	0.51
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	76d	56d	58d	52d	60d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	47d	46d	49d	41d	38d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	-1.7%	2.2%	-1.1%	-19.1%	-7.1%
Revenue CAGR (3y)	-	-0.2%	-6.5%	-9.4%	-9.3%	-2.4%
Revenue CAGR (5y)	-	-5.7%	-5.5%	-5.8%	-2.2%	5.3%
Gross profit growth (YoY)	-	-1.1%	0.8%	-3.4%	-10.3%	-14.6%
Operating income growth (YoY)	-	-49.7%	112.6%	126.6%	-	-31.5%
Net income growth (YoY)	-	-	-	51.5%	83.5%	-41.7%
EPS growth (YoY)	-	-	-	52.4%	83.5%	-30.9%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	17.7%	-	-	-
FCF growth (YoY)	-	64.7%	-63.5%	-54.7%	663.4%	-87.5%
FCF CAGR (5y)	-	-23.6%	-28.6%	-14.6%	8.3%	-31.7%
Book value growth (YoY)	1.3%	4.2%	0.9%	-1.3%	4.3%	-9.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$2.66B total

North America Segment$2.26B · 84.8%

International Segments$403.50M · 15.2%

Product / service

$2.66B total

Regulated Waste And Compliance Services$1.78B · 66.8%

Secure Information Destruction Services$883.50M · 33.2%

Geographic

$2.66B total

US$2.12B · 79.6%

Europe$384.00M · 14.4%

Other International Countries Excluding USAnd Europe$159.20M · 6.0%

Stability scores

Piotroski F-score

FY 2024 · 9-point quality

1/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Hazardous Waste Management

Company	Revenue (last FY)	Net margin	ROE
CLH	$6.03B	6.5%	14.2%
PESI	$61.67M	-22.3%	-27.5%
LICY	$28.00M	-491.8%	-52.3%
SKYQ	-	-	-382.8%
CHRA	$293.17M	-43.6%	114.9%

Comparing STERICYCLE INC against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.