Stericycle (SRCL) stock price, revenue, and financials

Stericycle market cap is $6.4 b, and annual revenue was $2.68 b in FY 2020

$6.4 B

SRCL Mkt cap, 22-Jul-2021
Stericycle Net income (Q1, 2021)26.2 M
Stericycle EBIT (Q1, 2021)59.1 M
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Stericycle Revenue

Stericycle revenue was $2.68 b in FY, 2020

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Stericycle Revenue Breakdown

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Stericycle revenue breakdown by business segment: 6.6% from Communication and Related Services, 27.3% from Secure Information Destruction Services, 8.9% from Manufacturing and Industrial Services and 57.2% from Regulated Waste and Compliance Services

Stericycle revenue breakdown by geographic segment: 11.5% from Europe, 77.9% from United States and 10.6% from Other

Stericycle Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.6b3.5b3.3b2.7b

Revenue growth, %

1%(3%)(5%)

Cost of goods sold

2.1b2.1b2.1b1.6b

Gross profit

1.5b1.4b1.2b1.1b

Gross profit Margin, %

41%39%35%39%

General and administrative expense

1.4b1.2b1.1b897.6m

Operating expense total

1.5b1.5b1.4b1.0b

EBIT

(7.6m)(161.1m)(211.9m)31.9m

EBIT margin, %

0%(5%)(6%)1%

Interest expense

93.7m106.0m118.3m81.9m

Pre tax profit

(107.9m)(275.4m)(362.8m)65.6m

Income tax expense

(150.9m)(29.8m)(16.8m)(100.0k)

Net Income

43.0m(245.6m)(346.8m)(55.9m)

EPS

0.3(2.9)(3.8)

Stericycle Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

42.2m34.3m34.7m53.3m

Accounts Receivable

624.1m599.6m544.3m380.7m

Prepaid Expenses

80.0m50.0m60.7m

Current Assets

813.4m747.3m706.6m552.5m

PP&E

741.0m743.5m798.5m

Goodwill

3.6b3.2b3.0b2.8b

Total Assets

7.0b6.5b6.4b5.6b

Accounts Payable

195.2m225.8m220.1m181.2m

Short-term debt

126.5m119.1m199.8m86.2m

Current Liabilities

969.4m733.2m756.9m697.1m

Long-term debt

2.6b2.7b2.9b1.7b

Total Debt

2.7b2.8b3.1b1.8b

Total Liabilities

4.1b3.9b4.1b3.1b

Common Stock

900.0k900.0k900.0k900.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

2.0b1.8b1.4b1.4b

Total Equity

2.9b2.6b2.3b2.4b

Debt to Equity Ratio

0.9 x1.1 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

2.4 x2.5 x2.8 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

47.0m44.2m52.2m49.4m45.0m52.0m48.2m34.5m30.8m36.0m59.4m

Accounts Receivable

615.3m639.6m627.9m633.5m629.6m607.4m600.9m613.7m562.8m418.0m376.1m384.9m388.3m

Prepaid Expenses

519.3m66.9m537.8m61.8m74.8m94.5m65.5m97.8m72.6m151.5m68.7m48.3m

Current Assets

759.9m796.1m794.7m810.6m813.3m803.1m801.6m819.1m750.5m1.2b592.6m565.7m537.2m

PP&E

725.4m733.8m729.6m748.9m744.4m755.1m760.0m786.2m785.7m727.6m705.6m696.4m702.4m

Goodwill

3.6b3.6b3.6b3.6b3.6b3.6b3.2b3.2b3.2b2.8b2.8b2.8b2.8b

Total Assets

7.0b7.0b7.0b7.0b6.9b6.9b6.9b6.9b6.7b6.4b5.7b5.6b5.5b

Accounts Payable

133.1m150.0m144.6m177.0m205.9m222.8m210.7m229.4m216.9m203.6m149.6m156.1m195.1m

Short-term debt

96.3m111.4m144.8m134.5m118.8m117.2m202.1m209.0m204.4m186.2m197.9m117.5m176.0m

Current Liabilities

579.6m915.2m972.7m999.9m1.0b749.3m786.0m784.2m795.7m818.5m660.3m686.9m

Long-term debt

2.8b2.7b2.6b2.6b2.5b2.7b3.0b3.0b2.9b2.8b2.3b2.2b305.3m

Total Debt

27.8b2.9b2.8b2.7b2.7b2.8b3.2b3.2b3.1b3.0b2.5b2.3b481.3m

Total Liabilities

4.1b4.3b4.2b4.1b4.0b4.0b4.3b4.3b4.2b4.1b3.4b3.3b3.1b

Common Stock

853.0k853.0k854.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k900.0k

Additional Paid-in Capital

1.2b1.2b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Retained Earnings

2.1b1.9b1.9b2.1b2.1b2.1b1.8b1.7b1.7b1.4b1.4b1.3b1.4b

Total Equity

2.9b2.8b2.8b3.0b2.9b2.9b2.6b2.6b2.5b2.3b2.3b2.3b2.4b

Debt to Equity Ratio

9.6 x1 x1 x0.9 x0.9 x1 x1.2 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.4 x2.5 x2.5 x2.4 x2.4 x2.4 x2.7 x2.7 x2.7 x2.8 x2.5 x2.4 x2.3 x

Stericycle Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

43.0m(245.6m)(346.0m)(55.9m)

Depreciation and Amortization

249.5m255.9m272.8m233.5m

Accounts Receivable

17.1m3.6m24.5m27.4m

Accounts Payable

22.9m9.3m(4.6m)(5.5m)

Cash From Operating Activities

508.6m165.7m248.0m530.2m

Purchases of PP&E

(119.5m)

Capital Expenditures

(143.0m)(130.8m)(194.2m)

Cash From Investing Activities

(193.0m)(147.5m)(104.0m)381.4m

Short-term Borrowings

(760.4m)

Long-term Borrowings

(2.1b)(1.7b)(2.9b)(1.8b)

Dividends Paid

(36.3m)(25.5m)(700.0k)

Cash From Financing Activities

(321.2m)(25.7m)(141.6m)(892.5m)

Net Change in Cash

(2.0m)(7.9m)400.0k18.6m

Interest Paid

84.2m93.7m101.5m75.5m

Income Taxes Paid

128.9m26.4m6.9m(83.7m)

Free Cash Flow

365.6m34.9m53.8m

Stericycle Ratios

USDQ1, 2017

Debt/Equity

9.6 x

Debt/Assets

4 x

Financial Leverage

2.4 x

Stericycle Operating Metrics

FY, 2017FY, 2018FY, 2019

Acquisition Locations

30211

Acquisition Locations (Communication and Related Services)

1

Acquisition Locations (Communication and Related Services, United States and Canada)

1

Acquisition Locations (International)

8

Acquisition Locations (Regulated Waste)

72

Acquisition Locations (Regulated Waste, International)

5

Acquisition Locations (Regulated Waste, United States and Canada)

2

Acquisition Locations (Secure Information Destruction)

22191

Acquisition Locations (Secure Information Destruction, International)

3

Acquisition Locations (Secure Information Destruction, United States and Canada)

19

Acquisition Locations (United States and Canada)

22

Communication Centers

22144

Communication Centers (North America)

4

Countries (Customers)

22

Landfills

22

Offices

756767

Offices (International)

32

Offices (North America)

27

Processing Facilities

256251213

Processing Facilities (International)

80

Processing Facilities (North America)

133

Transfer Sities

325307293

Transfer Sities (International)

92

Transfer Sities (North America)

201

Stericycle Human Capital

Ethnicity

FY, 2018
Other Ethnicity, percent9%
Hispanic, percent20%
Black / African American, percent24%
White, percent47%

Gender

FY, 2018
Male, percent73%
Female, percent27%

Stericycle Employee Rating

3.51421 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.2
Source