Stericycle Inc
(SRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 2,659,300 | 2,704,700 | 2,646,900 | 2,675,500 | 3,308,900 |
| Cost of Goods | 1,644,700 | 1,679,100 | 1,629,700 | 1,622,400 | 2,134,400 |
| Gross Profit | 1,014,600 | 1,025,600 | 1,017,200 | 1,053,100 | 1,174,500 |
| Operating Expenses | 938,000 | 872,000 | 945,600 | 1,021,600 | 1,386,800 |
| Operating Income | 77,300 | 153,700 | 72,300 | 31,900 | -211,900 |
| Interest Expense | 73,900 | 75,500 | 71,900 | 81,900 | 118,300 |
| Other Income | -100 | 700 | 300 | -6,000 | -32,600 |
| Pre-tax Income | 3,300 | 78,900 | 700 | -56,000 | -362,800 |
| Income Tax | 24,600 | 22,400 | 27,500 | -100 | -16,800 |
| Net Income Continuous | -21,300 | 56,500 | -26,800 | -55,900 | -346,000 |
| Minority Interests | 100 | 500 | 1,000 | 1,400 | 800 |
| Net Income | $-21,400 | $56,000 | $-27,800 | $-57,300 | $-346,800 |
| EPS Basic Total Ops | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 |
| EPS Basic Continuous Ops | -0.23 | 0.61 | -0.29 | -0.61 | -3.80 |
| EPS Diluted Total Ops | -0.23 | 0.61 | -0.30 | -0.63 | -3.81 |
| EPS Diluted Continuous Ops | -0.23 | 0.61 | -0.29 | -0.61 | -3.80 |
| EPS Diluted Before Non-Recurring Items | 1.89 | 2.04 | 2.19 | 2.25 | 2.65 |
| EBITDA(a) | $293,800 | $386,200 | $296,200 | $265,400 | $289,200 |