STERICYCLE INC financial data

Location
Bannockburn, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 01 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 21%
Debt-to-equity 115% % -0.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,837,446 shares 0.34%
Common Stock, Shares, Outstanding 92,800,000 shares 0.32%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,700,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 92,700,000 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,626,900,000 USD -1.9%
Operating Income (Loss) $115,500,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,300,000 USD 86%
Income Tax Expense (Benefit) $19,100,000 USD -24%
Earnings Per Share, Basic 0 USD/shares -850%
Earnings Per Share, Diluted 0 USD/shares -850%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,300,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $605,000,000 USD 30%
Other Assets, Current $49,000,000 USD -5.8%
Assets, Current $837,700,000 USD 43%
Operating Lease, Right-of-Use Asset $531,300,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $584,100,000 USD -18%
Goodwill $2,734,900,000 USD -0.13%
Other Assets, Noncurrent $67,900,000 USD 1.5%
Assets $5,483,400,000 USD 4.5%
Accounts Payable, Current $186,000,000 USD -8.1%
Accrued Liabilities, Current $209,100,000 USD -4.8%
Contract with Customer, Liability, Current $80,400,000 USD 24%
Liabilities, Current $698,500,000 USD 7.4%
Long-term Debt and Lease Obligation $1,359,400,000 USD 4.8%
Deferred Income Tax Liabilities, Net $397,700,000 USD -6.7%
Operating Lease, Liability, Noncurrent $439,100,000 USD 22%
Other Liabilities, Noncurrent $33,900,000 USD 28%
Liabilities $2,928,600,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,900,000 USD 19%
Retained Earnings (Accumulated Deficit) $1,394,700,000 USD 1.5%
Stockholders' Equity Attributable to Parent $2,554,400,000 USD 3.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,554,800,000 USD 3.2%
Liabilities and Equity $5,483,400,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,500,000 USD -210%
Net Cash Provided by (Used in) Financing Activities $109,300,000 USD
Net Cash Provided by (Used in) Investing Activities $56,800,000 USD -65%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 92,800,000 shares 0.32%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,300,000 USD -208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,300,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,100,000 USD 7%
Depreciation $25,700,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $43,100,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,100,000 USD -50%
Operating Lease, Liability, Current $113,000,000 USD 11%
Amortization of Intangible Assets $110,900,000 USD -2.3%