Stericycle

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 209 other locations
Lake Forest, US (HQ)
28161 N Keith Dr
Show all (212)

Stericycle Financials and Metrics

Stericycle Financials

Stericycle's revenue was reported to be $3.6 b in FY, 2016
USD

Revenue (Q2, 2017)

917.7 m

Gross profit (Q2, 2017)

404.5 m

Gross profit margin (Q2, 2017), %

44%

Net income (Q2, 2017)

(144.2 m)

EBIT (Q2, 2017)

(192.4 m)

Market capitalization (13-Nov-2017)

5.5 b

Cash (30-Jun-2017)

44.2 m

EV

5.6 b
Stericycle's current market capitalization is $5.5 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

534.6 m570 m640.8 m667.9 m663.3 m715.7 m718.6 m874.2 m891.6 m890.1 m892.4 m917.7 m

Cost of goods sold

280.6 m301.8 m350.4 m374 m367.3 m396.8 m404.9 m482.4 m486.9 m488.2 m500.8 m513.3 m

Gross profit

253.9 m268.2 m290.4 m293.9 m296 m318.9 m313.7 m391.8 m404.7 m402 m391.6 m404.5 m

Gross profit Margin, %

48%47%45%44%45%45%44%45%45%45%44%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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

63.6 m43.1 m25.3 m42 m38.3 m33 m32.9 m45.7 m44.3 m40.3 m47 m44.2 m

Current Assets

528 m502.9 m566.9 m592.7 m596.1 m660.2 m1.3 b757.4 m770.4 m773.9 m759.9 m796.1 m

PP&E

352.4 m359.3 m480.4 m498.6 m

Goodwill

2.2 b2.2 b2.4 b2.4 b2.4 b2.5 b2.4 b3.8 b3.6 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

80.8 m79.8 m82.7 m83 m75.8 m136.7 m189.4 m77.6 m123.8 m189 m58.6 m(85.6 m)

Depreciation and Amortization

37.2 m55.5 m30.1 m61.9 m94.1 m29.1 m58.3 m

Accounts Receivable

(51 m)(66.4 m)(3.9 m)(12.9 m)(26.8 m)25.5 m5.2 m

Accounts Payable

125.4 m131.6 m120.2 m21 m29.2 m(15.2 m)(1.5 m)681 k(15.2 m)(4.5 m)
Y, 2017

EV/EBIT

-28.9 x

EV/CFO

23.4 x

EV/FCF

31.9 x

Financial Leverage

2.5 x
Show all financial metrics

Stericycle Market Value History

Stericycle's Web-traffic and Trends

Stericycle Online and Social Media Presence

Stericycle News and Updates

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Wiseguyreports.Com Adds “Medical Waste Management -Market Demand, Growth, Opportunities, Manufacturers, Analysis of Top Key Players and Forecast to 2022” To Its Research Database. Posted via Industry Today. Follow us on Twitter @IndustryToday

Plastic Waste Management Global Market 2017: Key Players – Veolia Environnement, Suez Environnement, Waste Management, Republic Services, Stericycle

Plastic Waste Management -Market Demand, Growth, Opportunities and Analysis Of Top Key Player Forecast To 2022 Posted via Industry Today. Follow us on Twitter @IndustryToday

Stericycle Company Life and Culture

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