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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 661,600 664,900 652,000 653,500 669,500
Sales Growth -0.50% +1.98% -0.23% -2.39% -2.16%
Net Income 6,000 13,100 14,900 2,000 -49,500
Net Income Growth -54.20% -12.08% +645.00% +104.04% -541.96%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 5,476,800 5,435,700 5,352,600 5,246,100 5,213,100
Total Assets Growth +0.76% +1.55% +2.03% +0.63% -2.23%
Total Liabilities 2,944,300 2,912,600 2,829,700 2,769,800 2,730,300
Total Liabilities Growth +1.09% +2.93% +2.16% +1.45% -5.40%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -10,500 -54,500 243,300 193,300 154,900
Operating Cash Flow Growth +80.73% -122.40% +25.87% +24.79% +212.93%
Net Cash Flow -400 -4,300 -20,700 -26,300 -25,300
Change in Net Cash Flow +90.70% +79.23% +21.29% -3.95% -732.50%
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