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Stericycle Inc (SRCL)

Stericycle Inc (SRCL)
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Stericycle, Inc. provides regulated business-to-business services in relation to the collection, disposal and processing of regulated and specialized waste. Stericycle serves a diverse customer base with operations in different markets outside the United States. It operates in all the major international markets including Argentina, Austria, Australia, Belgium, Brazil, Canada, France, Germany, Ireland, Japan, Mexico, the Netherlands, Portugal, Republic of Korea, Romania, Singapore, Spain and the United Kingdom. Globally, it operates processing facilities, landfills, communication centers, transfer sites, and office locations. The company focuses on small customers with recurring service needs, and organic growth. It operates through two segments - North America and International.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,659,300 2,704,700 2,646,900 2,675,500 3,308,900
Sales Growth -1.68% +2.18% -1.07% -19.14% -5.08%
Net Income -21,400 56,000 -27,800 -57,300 -346,800
Net Income Growth -138.21% +301.44% +51.48% +83.48% -41.72%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 5,352,600 5,334,100 5,473,100 5,581,900 6,437,000
Total Assets Growth +0.35% -2.54% -1.95% -13.28% -0.29%
Total Liabilities 2,829,700 2,909,600 3,070,300 3,147,500 4,102,300
Total Liabilities Growth -2.75% -5.23% -2.45% -23.27% +6.32%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 243,300 200,200 303,100 530,200 248,000
Operating Cash Flow Growth +21.53% -33.95% -42.83% +113.79% +49.67%
Net Cash Flow -20,700 400 2,300 18,600 400
Change in Net Cash Flow -5,274.99% -82.61% -87.63% +4,549.99% +105.06%
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