Stericycle is a compliance company that specializes in collecting and disposing regulated substances, such as medical waste and sharps, pharmaceuticals, hazardous waste, and providing services for recalled and expired goods. The Company, together with its subsidiaries, offers regulated waste management services, sharps disposal containers to reduce the risk of needlesticks, healthcare compliance services, pharmaceutical disposal, and regulated returns management services for expired or recalled products through incineration processes. Stericycle serves healthcare facilities such as hospitals, blood banks, pharmaceutical manufacturers. The Company also serves myriad small businesses, which include outpatient clinics, medical and dental offices, abortion clinics, veterinary and animal hospitals, funeral homes, home healthcare agencies, body art studios, and long-term and sub-acute care facilities. Medical device manufacturers, consumer goods manufacturers, and retailers are also key customers.

Company Growth (employees)
Type
Public
HQ
Lake Forest, US
Founded
1989
Size (employees)
25,000 (est)-1%
Stericycle was founded in 1989 and is headquartered in Lake Forest, US

Stericycle Office Locations

Stericycle has offices in Lake Forest, Pensacola, Orlando, Richmond and in 207 other locations
Lake Forest, US (HQ)
28161 N Keith Dr
Show all (210)

Stericycle Data and Metrics

Stericycle Financial Metrics

Stericycle's revenue was reported to be $892.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

892.4 m

Gross profit (Q1, 2017)

391.6 m

Gross profit margin (Q1, 2017), %

44%

Net income (Q1, 2017)

58.6 m

EBIT (Q1, 2017)

114.5 m

Market capitalization (19-Sep-2017)

6 b

Cash (31-Mar-2017)

47 m
Stericycle's current market capitalization is $6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1 b2.6 b3 b3.6 b

Revenue growth, %

19%17%19%

Cost of goods sold

1.1 b1.4 b1.7 b2 b

Gross profit

1 b1.2 b1.3 b1.6 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

640.8 m667.9 m663.3 m715.7 m718.6 m874.2 m891.6 m890.1 m892.4 m

Cost of goods sold

350.4 m374 m367.3 m396.8 m404.9 m482.4 m486.9 m488.2 m500.8 m

Gross profit

290.4 m293.9 m296 m318.9 m313.7 m391.8 m404.7 m402 m391.6 m

Gross profit Margin, %

45%44%45%45%44%45%45%45%44%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

62 m22.2 m55.6 m44.2 m

Accounts Receivable

9.2 m

Current Assets

535.1 m580.2 m761.8 m773.6 m

PP&E

359 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.3 m42 m38.3 m33 m32.9 m45.7 m44.3 m40.3 m47 m

Current Assets

566.9 m592.7 m596.1 m660.2 m1.3 b757.4 m770.4 m773.9 m759.9 m

PP&E

480.4 m498.6 m

Goodwill

2.4 b2.4 b2.4 b2.5 b2.4 b3.8 b3.6 b3.6 b3.6 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

313.1 m328.1 m268 m207.9 m

Depreciation and Amortization

61.3 m123.2 m

Accounts Receivable

(55 m)(43.1 m)

Accounts Payable

7 k4.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

82.7 m83 m75.8 m60.9 m52.7 m77.6 m46.2 m65.2 m58.6 m

Accounts Payable

125.4 m131.6 m120.2 m143.8 m150.2 m133.8 m145.1 m146.4 m133.1 m
USDY, 2017

Revenue/Employee

35.4 k

Financial Leverage

2.4 x
Show all financial metrics

Stericycle Market Value History

Stericycle Job Categories

Traffic Overview of Stericycle

Stericycle Online and Social Media Presence

Stericycle Company Life and Culture

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