Stericycle Inc
(SRCL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 648,400 | 661,600 | 664,900 | 652,000 | 653,500 |
| Cost of Goods | 404,300 | 403,600 | 410,000 | 395,200 | 407,800 |
| Gross Profit | 244,100 | 258,000 | 254,900 | 256,800 | 245,700 |
| Operating Expenses | 235,400 | 228,100 | 216,000 | 219,900 | 222,300 |
| Operating Income | 9,000 | 30,500 | 38,900 | 37,100 | 24,200 |
| Interest Expense | 20,400 | 20,500 | 18,400 | 17,000 | 17,400 |
| Other Income | 0 | -100 | 0 | 200 | 100 |
| Pre-tax Income | -11,400 | 9,900 | 20,500 | 20,300 | 6,900 |
| Income Tax | 2,300 | 3,900 | 7,400 | 5,500 | 4,800 |
| Net Income Continuous | -13,700 | 6,000 | 13,100 | 14,800 | 2,100 |
| Minority Interests | 100 | N/A | N/A | -100 | 100 |
| Net Income | $-13,800 | $6,000 | $13,100 | $14,900 | $2,000 |
| EPS Basic Total Ops | -0.15 | 0.06 | 0.14 | 0.17 | 0.02 |
| EPS Basic Continuous Ops | -0.15 | 0.06 | 0.14 | 0.16 | 0.02 |
| EPS Diluted Total Ops | -0.15 | 0.06 | 0.14 | 0.17 | 0.02 |
| EPS Diluted Continuous Ops | -0.15 | 0.06 | 0.14 | 0.16 | 0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.61 | 0.57 | 0.54 | 0.43 |
| EBITDA(a) | $62,100 | $83,600 | $92,400 | $90,700 | $78,200 |