Stericycle
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $648,400 | $661,600 | $664,900 | $652,000 |
Gross Profit | 244,100 | 230,300 | 227,100 | 229,000 |
EBITDA | 9,000 | 98,900 | 110,600 | 105,700 |
EBIT | 45,800 | 57,100 | 52,100 | |
Net Income | -13,800 | 6,000 | 13,100 | 14,900 |
Net Change In Cash | 648,400 | 661,600 | 664,900 | 652,000 |
Free Cash Flow | 38,000 | 7,700 | -97,600 | 20,900 |
Cash | 34,300 | 34,900 | 31,000 | 35,300 |
Basic Shares | 92,700 | 93,000 | 93,000 | 92,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,659,300 | $2,704,700 | $2,646,900 | $2,675,500 |
Gross Profit | 908,400 | 1,025,600 | 1,017,200 | 1,053,100 |
EBITDA | 417,800 | 371,300 | 294,800 | 383,000 |
EBIT | 201,300 | 138,800 | 70,900 | 149,500 |
Net Income | -21,400 | 56,000 | -26,800 | -55,900 |
Net Change In Cash | 2,659,300 | 2,704,700 | 2,646,900 | 2,675,500 |
Cost of Revenue | 4,600 | 5,100 | 19,100 | |
Free Cash Flow | 112,000 | 68,000 | 186,200 | 410,700 |
Cash | 35,300 | 56,000 | 55,600 | 53,300 |
Basic Shares | 92,400 | 92,400 | 91,800 | 91,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.50 |
2024-03-31 | $0.57 |
2023-12-31 | $0.54 |
