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  Stericycle Inc ( SRCL ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$2.6B (1Y -12.6% )

SRCL Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for SRCL competitors.
SMED RSG WM
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $655.9M +98.4x
( +19.3% / year avg)
chevron_left 1996 $6.6M
vertical_align_top Peak $3.6B +544x
vertical_align_bottom Bottom $6.6M
arrow_drop_up # Up Years 20 20 of 26
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • SRCL's stock price has rallied +2,503% from $2.44 in 1996 , or +0.24x the rate relative to it's net revenue (sales) over the same period.
  • If SRCL grows it's stock at the same rate as it's net revenue (sales) (+19.3%/year) , it's stock price will grow +583% and hit $370.66 over the next 10 years.
  • SRCL's stock price has gone up 0 of the 20 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
-26.2%$2.6BNet Revenue (Sales)
-23.9%$1.5BCost of Revenue (Sales)
-29.1%$1.1BGross Profit Margin
-4.04%1.64Gross Profit Margin Ratio
+7.43%$875.6MSelling, General, and Administrative (SG&A)
-126.5%-$4.8MOther Income/Expenses, Net
-4.75%$875.6MTotal Operating Expenses
-18.0%$2.4BCost & Expenses
-20.6%$79.6MInterest Expense/Income, Net
+640%$222.8MDepreciation & Amortization (D&A)
-32.7%$425.2MEBITDA
-66.4%$202.4MOperating Income
+814%$165.6MTotal Other Income/Expenses
-44.6%$288.4MPretax Income (Earnings)
-25.0%0.44Pretax Income (Earnings) Margin
-55.2%$92.4MProvision For Income Taxes
-38.5%$194.0MNet Income (Earnings)
-34.6%2.12Earnings Per Share (EPS)
-34.0%2.11Earnings Per Share (EPS) Diluted
+7.83%$366.0MShares Outstanding
+6.81%$367.2MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 2675500000 3308900000 3485900000 3580700000 3562342000 2985908000 2555601000 2142807000 1913149000 1676048000 1439388000 1177736000 1083679000 932767000 789637000 609457000 516228000 453225000 401519000 359024000 323722000 132800000 66700000 46200000
    2 Cost of Revenue 1622400000 2134400000 2109900000 2118200000 2060388000 1719723000 1461190000 1178173000 1055844000 874169000 771961000 625340000 598650000 514846000 439770000 341420000 288022000 256600000 237010000 215959000 172876000 76200000 41200000 31000000
    3 Gross Profit (Income) 1053100000.00 1174500000.00 1376000000.00 1462500000.00 1501954000.00 1266185000.00 1094411000.00 964634000.00 857305000.00 801879000.00 667427000.00 552396000.00 485029000.00 417921000.00 349867000.00 268037000.00 228206000.00 196625000.00 164509000.00 143065000.00 150846000.00 56600000.00 25500000.00 15200000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 897600000.00 1055100000.00 1178400000.00 1470100000.00 904179000.00 712803000.00 489937000.00 390610000.00 356817000.00 311522000.00 262357000.00 227873000.00 208805000.00 176737000.00 144366000.00 98032000.00 80623000.00 69558000.00 60402000.00 66086000.00 59457000.00 26500000.00 14900000.00 10700000.00
    6 Other Expenses -6000000.00 -9500000.00 -8300000.00 -6600000.00 -7921000.00 569000.00 -2746000.00 -2924000.00 -369000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 897600000.00 1055100000.00 1178400000.00 1470100000.00 1068179000.00 778573000.00 538075000.00 429015000.00 388469000.00 377568000.00 276262000.00 227873000.00 208805000.00 192072000.00 144666000.00 99682000.00 81778000.00 69558000.00 63315000.00 69771000.00 82926000.00 36400000.00 19000000.00 13800000.00
    8 Interest Expense 81900000.00 118300000.00 106600000.00 94000000.00 97787000.00 77498000.00 66142000.00 55243000.00 51674000.00 49431000.00 37081000.00 34333000.00 33104000.00 0.00 28419000.00 13011000.00 0.00 12848000.00 0.00 0.00 39785000.00 0.00 0.00 0.00
    9 D&A 233500000.00 272800000.00 255900000.00 249500000.00 164000000.00 65770000.00 48138000.00 38405000.00 31652000.00 66046000.00 16860000.00 5390000.00 4039000.00 31137000.00 27036000.00 21431000.00 21803000.00 17255000.00 2913000.00 3329000.00 23469000.00 9900000.00 4100000.00 3100000.00
    10 EBITDA 389000000.00 392200000.00 453500000.00 241900000.00 597775000.00 553382000.00 604474000.00 574024000.00 500488000.00 490357000.00 408025000.00 329913000.00 280263000.00 256986000.00 232237000.00 189786000.00 168231000.00 144322000.00 104107000.00 76623000.00 91389000.00 30100000.00 10600000.00 4500000.00
    11 Operating Income 155500000.00 119400000.00 197600000.00 -7600000.00 433775000.00 487612000.00 556336000.00 535619000.00 468836000.00 424311000.00 391165000.00 324523000.00 276224000.00 225849000.00 205201000.00 168355000.00 146428000.00 127067000.00 101194000.00 73294000.00 67920000.00 20200000.00 6500000.00 1400000.00
    12 Other Income Expenses (Net) -129600000.00 -363900000.00 -367000000.00 -6600000.00 -7921000.00 569000.00 -2746000.00 -2924000.00 -369000.00 -3355000.00 -22497000.00 -12703000.00 -5046000.00 -17569000.00 -5866000.00 -45778000.00 -8391000.00 -6040000.00 -4509000.00 -1851000.00 -4877000.00 -7400000.00 700000.00 600000.00
    13 Pre-Income Tax -56000000.00 -362800000.00 -275400000.00 -107900000.00 328145000.00 410907000.00 487568000.00 477746000.00 417197000.00 372324000.00 331853000.00 277688000.00 239004000.00 191240000.00 172574000.00 111980000.00 128564000.00 108729000.00 75577000.00 36748000.00 23816000.00 7800000.00 6300000.00 1500000.00
    14 Income Tax Expense -100000.00 -16800000.00 -29800000.00 -150900000.00 120246000.00 142894000.00 159422000.00 164662000.00 147256000.00 134981000.00 121396000.00 101299000.00 90296000.00 72862000.00 67304000.00 44826000.00 50386000.00 42948000.00 29853000.00 14729000.00 9305000.00 -6200000.00 600000.00 100000.00
    15 Net Income -57300000.00 -346800000.00 -244700000.00 42400000.00 206359000.00 267046000.00 326456000.00 311372000.00 267996000.00 234751000.00 207879000.00 175691000.00 148708000.00 118378000.00 105270000.00 67154000.00 78178000.00 65781000.00 45724000.00 14710000.00 14511000.00 14000000.00 5700000.00 1400000.00
    16 EPS -0.63 -3.81 -2.91 0.50 2.09 3.01 3.85 3.64 3.12 2.77 2.39 2.03 1.74 1.35 1.20 0.76 0.89 0.80 0.59 0.19 0.20 0.24 0.14 0.04
    17 EPS Diluted -0.63 -3.81 -2.91 0.50 2.08 2.96 3.79 3.56 3.08 2.69 2.39 2.03 1.68 1.32 1.17 0.74 0.84 0.71 0.51 0.17 0.18 0.23 0.13 0.03
    18 Shares Outstanding 91000000 91000000 87100000 85300000 85152700 84852584 84883517 85500037 85987883 84696227 86962651 86744003 86127097 87578650 88150072 88569160 88501826 82878040 75736730 63635580 59516412 56960336 42222222 40000000
    19 Shares Outstanding (Diluted) 91000000 91000000 87100000 85600000 85610219 86162609 86233612 87391988 87018473 87367712 86962651 86744003 88347421 89933242 90213080 90621018 92391794 92195604 90226342 84401524 80371376 60967112 44705882 43076923
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 53300000.00 34700000.00 34300000.00 42200000.00 44189000.00 55634000.00 22236000.00 61991000.00 31324000.00 22511000.00 77053000.00 15767000.00 9095000.00 17108000.00 13492000.00 7825000.00 7850000.00 7240000.00 8375000.00 12737000.00 2666000.00 19300000.00 1300000.00 5400000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 62000.00 69000.00 380000.00 413000.00 503000.00 416000.00 18471000.00 1131000.00 1408000.00 1256000.00 2548000.00 720000.00 99000.00 641000.00 512000.00 280000.00 281000.00 300000.00 0.00 0.00
    3 Cash & S-T Investments 53300000.00 34700000.00 34300000.00 42200000.00 44251000.00 55703000.00 22616000.00 62404000.00 31827000.00 22927000.00 95524000.00 16898000.00 10503000.00 18364000.00 16040000.00 8545000.00 7949000.00 7881000.00 8887000.00 13017000.00 2947000.00 19600000.00 1300000.00 5400000.00
    4 Accounts Receivables 380700000.00 544300000.00 599600000.00 624100000.00 634902000.00 614494000.00 465473000.00 388996000.00 322246000.00 290854000.00 215420000.00 179770000.00 168598000.00 157435000.00 133127000.00 106867000.00 78311000.00 59711000.00 62013000.00 65300000.00 71225000.00 48300000.00 16600000.00 10300000.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6366000.00 5263000.00 4259000.00 3244000.00 4494000.00 6044000.00 3216000.00 2000000.00 1300000.00 700000.00
    6 Other Current Assets 55500000.00 66900000.00 63400000.00 46300000.00 39117000.00 44891000.00 33173000.00 37279000.00 37176000.00 35035000.00 24882000.00 23364000.00 28508000.00 20967000.00 37845000.00 3392000.00 4961000.00 7217000.00 5072000.00 11175000.00 13623000.00 7600000.00 2600000.00 3100000.00
    7 Total Current Assets 552500000 706600000 747300000 813400000 773618000 761828000 580216000 535089000 441286000 390596000 368688000 246540000 224430000 210276000 218602000 144042000 115492000 97737000 94356000 97993000 91011000 77500000 21800000 19500000
    8 PP&E 1066300000 1233500000 743500000 741000000 723894000 665602000 460408000 358967000 335870000 293912000 267971000 246154000 207144000 193039000 156953000 136220000 135512000 96562000 88501000 82736000 73908000 75100000 23100000 11200000
    9 Goodwill 2819300000.00 2982200000.00 3222200000.00 3604000000.00 3591020000.00 3758177000.00 2418832000.00 2231582000.00 2065103000.00 1913703000.00 1595764000.00 1394091000.00 1135778000.00 1033333000.00 813973000.00 0.00 0.00 0.00 447272000.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1087400000 1422400000 1637700000 1791500000 1861973000 1842561000 909645000 720035000 667471000 546618000 375174000 269454000 170624000 152689000 115879000 746810000 567608000 496588000 20110000 422652000 418790000 421000000 49100000 29500000
    11 Goodwill & Intangible Assets 3906700000 4404600000 4859900000 5395500000 5452993000 5600738000 3328477000 2951617000 2732574000 2460321000 1970938000 1663545000 1306402000 1186022000 929852000 746810000 567608000 496588000 467382000 422652000 418790000 421000000 49100000 29500000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 56400000.00 92300000.00 104800000.00 38400000.00 29556000.00 49282000.00 32621000.00 37124000.00 37008000.00 32261000.00 31426000.00 26564000.00 21322000.00 18822000.00 22499000.00 20588000.00 15529000.00 16575000.00 16856000.00 11149000.00 14273000.00 22200000.00 3800000.00 1000000.00
    15 Total Non-Current Assets 5029400000 5730400000 5708200000 6174900000 6206443000 6315622000 3821506000 3347708000 3105452000 2786494000 2270335000 1936263000 1534868000 1397883000 1109304000 903618000 718649000 609725000 572739000 516537000 506971000 518300000 76000000 41700000
    16 Other Assets 422000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 5581900000 6437000000 6455500000 6988300000 6980061000 7077450000 4401722000 3882797000 3546738000 3177090000 2639023000 2182803000 1759298000 1608159000 1327906000 1047660000 834141000 707462000 667095000 614530000 597982000 595800000 97800000 61200000
    18 Accounts Payables 181200000.00 220100000.00 225800000.00 195200000.00 152881000.00 149202000.00 114596000.00 89146000.00 74225000.00 66635000.00 54777000.00 47608000.00 33612000.00 40049000.00 25033000.00 27872000.00 17998000.00 15741000.00 14330000.00 13317000.00 14444000.00 14300000.00 6500000.00 1900000.00
    19 S-T Debt 91000000.00 105000000.00 119100000.00 126500000.00 72822000.00 161409000.00 131969000.00 150380000.00 87781000.00 100526000.00 88899000.00 65932000.00 38880000.00 22003000.00 22681000.00 12044000.00 13218000.00 4830000.00 3933000.00 12633000.00 5097000.00 5700000.00 5500000.00 3100000.00
    20 Income Tax Payables 22000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 380000000.00 0.00 0.00 17900000.00 17902000.00 16989000.00 21624000.00 18826000.00 18095000.00 12855000.00 14455000.00 14954000.00 13663000.00 12095000.00 11662000.00 10394000.00 7611000.00 4987000.00 3681000.00 4920000.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 49300000.00 40400000.00 47500000.00 41700000.00 70722000.00 62420000.00 61599000.00 45211000.00 15638000.00 6377000.00 0.00 0.00 0.00 0.00 7221000.00 0.00 0.00 0.00 0.00 0.00 23572000.00 30700000.00 8600000.00 7300000.00
    23 Total Current Liabilities 697100000.00 756900000.00 733200000.00 969400000.00 542853000.00 587349000.00 461531000.00 411008000.00 331060000.00 326914000.00 308489000.00 220720000.00 179642000.00 149718000.00 142031000.00 98760000.00 83238000.00 68994000.00 53754000.00 63379000.00 43113000.00 50700000.00 20600000.00 12300000.00
    24 L-T Debt 1689100000.00 2559300000.00 2663900000.00 2615300000.00 2877315000.00 3052639000.00 1527246000.00 1280663000.00 1268303000.00 1284113000.00 1014222000.00 922919000.00 753846000.00 613781000.00 443115000.00 348841000.00 190431000.00 163016000.00 224124000.00 267365000.00 345104000.00 355400000.00 23500000.00 3500000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) -57300000.00 -346800000.00 -244700000.00 42400000.00 206359000.00 267046000.00 326456000.00 311372000.00 267996000.00 234751000.00 207879000.00 175691000.00 148708000.00 118378000.00 105270000.00 67154000.00 78178000.00 65781000.00 45724000.00 14710000.00 14511000.00 14000000.00 5700000.00 1400000.00
    2 D&A 233500000.00 272800000.00 255900000.00 249500000.00 252546000.00 127412000.00 104616000.00 88408000.00 76283000.00 66046000.00 53885000.00 39990000.00 34148000.00 31137000.00 27036000.00 21431000.00 21803000.00 17255000.00 14981000.00 25234000.00 23469000.00 9900000.00 4100000.00 3100000.00
    3 Deferred Income Tax 32600000.00 -33900000.00 -34100000.00 -290200000.00 7078000.00 -10294000.00 16550000.00 30930000.00 22678000.00 31837000.00 26312000.00 22253000.00 26522000.00 17265000.00 12937000.00 13514000.00 13849000.00 9576000.00 16199000.00 9085000.00 0.00 -7100000.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 25500000.00 17100000.00 24100000.00 21300000.00 20455000.00 21750000.00 17773000.00 17457000.00 16339000.00 15367000.00 15298000.00 14638000.00 11755000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -94300000.00 -64400000.00 170100000.00 -386765000.00 56286000.00 55794000.00 -5396000.00 13855000.00 46544000.00 3483000.00 34379000.00 -18968000.00 -15770000.00 -16013000.00 31289000.00 13028000.00 3511000.00 -11859000.00 5988000.00 -13284000.00 21098000.00 25600000.00 -6000000.00 -7400000.00
    6 Accounts Receivables 27400000.00 24500000.00 3600000.00 17100000.00 -43136000.00 -55890000.00 -34116000.00 -54767000.00 -4329000.00 -31821000.00 -20791000.00 12567000.00 -12998000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -744000.00 -962000.00 -494000.00 1720000.00 1845000.00 -2743000.00 -881000.00 500000.00 -400000.00 -300000.00
    8 Accounts Payables -5500000.00 -4600000.00 9300000.00 22900000.00 4624000.00 26366000.00 -5712000.00 7000.00 -107000.00 -12539000.00 -165000.00 2420000.00 -7041000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -144600000.00 -50300000.00 14100000.00 -156000000.00 230765000.00 174479000.00 118685000.00 124081000.00 110226000.00 63682000.00 60199000.00 25820000.00 44788000.00 60558000.00 76571000.00 45282000.00 32254000.00 28743000.00 40602000.00 34614000.00 47898000.00 26800000.00 1200000.00 7200000.00
    10 Other Non-Cash Items 5100000.00 2500000.00 3800000.00 -6700000.00 975000.00 7467000.00 8932000.00 1103000.00 2429000.00 -4724000.00 0.00 1609000.00 798000.00 7859000.00 3183000.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 -100000.00 0.00
    11 Net Cash Provided by Operating Activities 530200000.00 248000000.00 165700000.00 508600000.00 547249000.00 390328000.00 448500000.00 403467000.00 387448000.00 306104000.00 325670000.00 277246000.00 210555000.00 174042000.00 160162000.00 94327000.00 114611000.00 121103000.00 96947000.00 64550000.00 10469000.00 11800000.00 4900000.00 -100000.00
    12 Investments in PP&E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -48397000.00 -36414000.00 -26314000.00 -33312000.00 -20972000.00 -14831000.00 -15412000.00 -11586000.00 -426100000.00 -24100000.00 -1200000.00
    13 Acquisitions (Net) 499000000.00 86000000.00 -20000000.00 -51000000.00 -62000000.00 -2419000000.00 -374000000.00 -162000000.00 -224000000.00 -467000000.00 -182000000.00 -311000000.00 -85000000.00 -115000000.00 -164000000.00 -140000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16955000.00 0.00 -463000.00 0.00 -1828000.00 -621000.00 0.00 -129000.00 -232000.00 0.00 0.00 0.00 0.00 -2300000.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 385000.00 -463000.00 1301000.00 0.00 0.00 542000.00 0.00 0.00 1000.00 502000.00 400000.00 0.00 5800000.00
    16 Other Investing Activities 2000000.00 3800000.00 2800000.00 0.00 2358000.00 0.00 0.00 0.00 0.00 0.00 8000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 -100000.00 -5600000.00
    17 Net Cash used for Investing Activities 381400000.00 -104000000.00 -147500000.00 -193000000.00 -195606000.00 -2533904000.00 -462774000.00 -234972000.00 -294245000.00 -514649000.00 -247705000.00 -350189000.00 -132930000.00 -135261000.00 -201425000.00 -156001000.00 -105093000.00 -57635000.00 -49470000.00 -36673000.00 -15600000.00 -425600000.00 -23800000.00 -3300000.00
    18 Debt Repayment -2595800000.00 -2848400000.00 -1679000000.00 -2062300000.00 -1821965000.00 -2588730000.00 -1516372000.00 -1279477000.00 -1343173000.00 -1415500000.00 -388067000.00 -1042795000.00 -1014818000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 19900000.00 20100000.00 10200000.00 37504000.00 60124000.00 51852000.00 42345000.00 64461000.00 31286000.00 49907000.00 14922000.00 17839000.00 16569000.00 16464000.00 14230000.00 13186000.00 10533000.00 7058000.00 52570000.00 2299000.00 116500000.00 300000.00 100000.00
    20 Common Stock Repurchased -400000.00 0.00 -17200000.00 -34200000.00 -71724000.00 -130576000.00 -194066000.00 -163700000.00 -48028000.00 -124056000.00 -94335000.00 -75686000.00 -167338000.00 -103679000.00 -42757000.00 -60657000.00 -34847000.00 -13204000.00 -1435000.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 -25500000.00 -36300000.00 -39414000.00 -10106000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -8700000.00 -29900000.00 -2100000.00 -3400000.00 -8795000.00 -7553000.00 10425000.00 16127000.00 28625000.00 13136000.00 18930000.00 7270000.00 9083000.00 7448000.00 7974000.00 -1484000.00 0.00 -395000.00 0.00 -173000.00 -2418000.00 -10800000.00 -200000.00 -100000.00
    23 Net Cash Used Provided by Financing Activities -892500000.00 -141600000.00 -25700000.00 -321200000.00 -363255000.00 2181208000.00 -30049000.00 -136019000.00 -86209000.00 148324000.00 -13565000.00 81772000.00 -77882000.00 -32635000.00 52547000.00 59500000.00 -6941000.00 -64036000.00 -51921000.00 -17806000.00 -11547000.00 431900000.00 14800000.00 -3200000.00
    24 Net Change in Cash 18600000.00 400000.00 -7900000.00 -2000000.00 -11445000.00 33398000.00 -44931000.00 30667000.00 8813000.00 -56765000.00 61286000.00 6672000.00 -8013000.00 3616000.00 5667000.00 -25000.00 610000.00 -1135000.00 -4362000.00 10071000.00 -16678000.00 18000000.00 0.00 0.00
  • About
    Industry: Waste Management
    Sector: Industrials
    Country: US
    IPO Date: 8/1/1996
    Stonk Exchange: NASDAQ
    • Stericycle, Inc
    • engages in the provision of waste management services.
    • The company is headquartered in Bannockburn, Illinois and currently employs 22,500 full-time employees.
    • The firm focuses on regulated and compliance solutions for healthcare, retail, and commercial businesses.
    • The firm's segments include Domestic and Canada Regulated Waste and Compliance Services (RCS), Domestic Communication and Related Services (CRS), International RCS and All other.
    • The Domestic and Canada RCS and International RCS segments include medical waste disposal, pharmaceutical waste disposal, hazardous waste management, sustainability solutions for expired or unused inventory, secure information destruction of documents and e-media, training and consulting through its Steri-Safe and Clinical Services programs, and other regulatory compliance services.
    • The Domestic CRS segment consists of inbound/outbound communication, automated patient reminders, online scheduling, notifications, product retrievals, product returns and quality audits.



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