
Stericycle Inc
NASDAQ:SRCL

Income Statement
Earnings Waterfall
Stericycle Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-795.6m
USD
|
Operating Income
|
219.8m
USD
|
Other Expenses
|
-183.8m
USD
|
Net Income
|
36m
USD
|
Income Statement
Stericycle Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 313
N/A
|
2 447
+6%
|
2 556
+4%
|
2 649
+4%
|
2 724
+3%
|
2 775
+2%
|
2 986
+8%
|
3 197
+7%
|
3 373
+6%
|
3 544
+5%
|
3 562
+1%
|
3 581
+1%
|
3 607
+1%
|
3 599
0%
|
3 581
-1%
|
3 583
+0%
|
3 549
-1%
|
3 521
-1%
|
3 486
-1%
|
3 421
-2%
|
3 384
-1%
|
3 362
-1%
|
3 309
-2%
|
3 264
-1%
|
3 016
-8%
|
2 820
-7%
|
2 676
-5%
|
2 559
-4%
|
2 633
+3%
|
2 646
+0%
|
2 647
+0%
|
2 643
0%
|
2 650
+0%
|
2 692
+2%
|
2 705
+0%
|
2 725
+1%
|
2 714
0%
|
2 678
-1%
|
2 659
-1%
|
2 640
-1%
|
2 632
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 288)
|
(1 384)
|
(1 461)
|
(1 529)
|
(1 574)
|
(1 604)
|
(1 731)
|
(1 857)
|
(1 960)
|
(2 055)
|
(2 075)
|
(2 092)
|
(2 114)
|
(2 114)
|
(2 118)
|
(2 131)
|
(2 125)
|
(2 114)
|
(2 084)
|
(2 079)
|
(2 090)
|
(2 120)
|
(2 119)
|
(2 088)
|
(1 909)
|
(1 744)
|
(1 616)
|
(1 524)
|
(1 566)
|
(1 606)
|
(1 630)
|
(1 643)
|
(1 659)
|
(1 673)
|
(1 679)
|
(1 683)
|
(1 682)
|
(1 665)
|
(1 645)
|
(1 631)
|
(1 617)
|
|
Gross Profit |
1 026
N/A
|
1 063
+4%
|
1 094
+3%
|
1 120
+2%
|
1 150
+3%
|
1 171
+2%
|
1 255
+7%
|
1 340
+7%
|
1 413
+5%
|
1 489
+5%
|
1 487
0%
|
1 489
+0%
|
1 493
+0%
|
1 485
-1%
|
1 463
-1%
|
1 452
-1%
|
1 424
-2%
|
1 407
-1%
|
1 402
0%
|
1 342
-4%
|
1 294
-4%
|
1 242
-4%
|
1 190
-4%
|
1 176
-1%
|
1 108
-6%
|
1 076
-3%
|
1 060
-1%
|
1 035
-2%
|
1 067
+3%
|
1 040
-3%
|
1 017
-2%
|
1 000
-2%
|
992
-1%
|
1 018
+3%
|
1 026
+1%
|
1 042
+2%
|
1 033
-1%
|
1 012
-2%
|
1 015
+0%
|
1 009
-1%
|
1 015
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(450)
|
(473)
|
(481)
|
(493)
|
(508)
|
(490)
|
(592)
|
(654)
|
(755)
|
(867)
|
(894)
|
(969)
|
(973)
|
(991)
|
(925)
|
(1 110)
|
(1 100)
|
(1 092)
|
(942)
|
(952)
|
(967)
|
(961)
|
(923)
|
(903)
|
(841)
|
(817)
|
(805)
|
(757)
|
(767)
|
(764)
|
(783)
|
(819)
|
(835)
|
(845)
|
(826)
|
(813)
|
(810)
|
(803)
|
(748)
|
(798)
|
(796)
|
|
Selling, General & Administrative |
(406)
|
(424)
|
(434)
|
(449)
|
(462)
|
(445)
|
(593)
|
(645)
|
(702)
|
(786)
|
(896)
|
(958)
|
(983)
|
(1 005)
|
(925)
|
(1 114)
|
(1 107)
|
(1 105)
|
(812)
|
(816)
|
(827)
|
(817)
|
(778)
|
(763)
|
(707)
|
(688)
|
(680)
|
(634)
|
(645)
|
(644)
|
(665)
|
(699)
|
(714)
|
(721)
|
(702)
|
(693)
|
(693)
|
(690)
|
(636)
|
(686)
|
(684)
|
|
Depreciation & Amortization |
(42)
|
(47)
|
(48)
|
(50)
|
(51)
|
(51)
|
0
|
(51)
|
(96)
|
(123)
|
0
|
(134)
|
(112)
|
(108)
|
0
|
(105)
|
(101)
|
(97)
|
(130)
|
(136)
|
(140)
|
(144)
|
(145)
|
(139)
|
(134)
|
(129)
|
(125)
|
(123)
|
(122)
|
(120)
|
(118)
|
(121)
|
(121)
|
(124)
|
(124)
|
(120)
|
(117)
|
(114)
|
(112)
|
(112)
|
(111)
|
|
Other Operating Expenses |
(2)
|
(2)
|
2
|
7
|
6
|
6
|
1
|
42
|
42
|
42
|
2
|
122
|
122
|
122
|
0
|
108
|
108
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
576
N/A
|
590
+2%
|
614
+4%
|
628
+2%
|
642
+2%
|
681
+6%
|
663
-3%
|
686
+4%
|
658
-4%
|
622
-5%
|
593
-5%
|
520
-12%
|
520
+0%
|
494
-5%
|
539
+9%
|
342
-37%
|
324
-5%
|
315
-3%
|
460
+46%
|
391
-15%
|
327
-16%
|
281
-14%
|
267
-5%
|
273
+2%
|
267
-2%
|
259
-3%
|
255
-2%
|
278
+9%
|
300
+8%
|
276
-8%
|
235
-15%
|
181
-23%
|
157
-13%
|
174
+11%
|
200
+15%
|
230
+15%
|
223
-3%
|
209
-6%
|
267
+28%
|
211
-21%
|
220
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(60)
|
(63)
|
(66)
|
(70)
|
(70)
|
(71)
|
(77)
|
(83)
|
(91)
|
(98)
|
(98)
|
(97)
|
(96)
|
(96)
|
(94)
|
(95)
|
(96)
|
(100)
|
(106)
|
(109)
|
(118)
|
(120)
|
(122)
|
(116)
|
(101)
|
(89)
|
(82)
|
(75)
|
(74)
|
(75)
|
(72)
|
(70)
|
(70)
|
(71)
|
(76)
|
(80)
|
(80)
|
(78)
|
(74)
|
(72)
|
(73)
|
|
Non-Reccuring Items |
(27)
|
(37)
|
(58)
|
(150)
|
(156)
|
(205)
|
(175)
|
(111)
|
(138)
|
(107)
|
(159)
|
(112)
|
(405)
|
(410)
|
(546)
|
(410)
|
(137)
|
(154)
|
(621)
|
(610)
|
(607)
|
(664)
|
(502)
|
(534)
|
(505)
|
(518)
|
(223)
|
(156)
|
(148)
|
(119)
|
(162)
|
(162)
|
(155)
|
(71)
|
(46)
|
(42)
|
(97)
|
(110)
|
(190)
|
(134)
|
(89)
|
|
Total Other Income |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
1
|
(0)
|
(1)
|
4
|
(8)
|
(8)
|
(8)
|
(13)
|
(7)
|
(5)
|
(4)
|
(8)
|
(8)
|
(11)
|
(12)
|
(9)
|
(6)
|
(10)
|
(9)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
1
|
1
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
486
N/A
|
488
+0%
|
488
0%
|
405
-17%
|
413
+2%
|
400
-3%
|
411
+3%
|
492
+20%
|
429
-13%
|
422
-2%
|
328
-22%
|
302
-8%
|
11
-96%
|
(25)
N/A
|
(108)
-337%
|
(169)
-56%
|
86
N/A
|
54
-38%
|
(275)
N/A
|
(339)
-23%
|
(409)
-21%
|
(511)
-25%
|
(363)
+29%
|
(387)
-7%
|
(349)
+10%
|
(356)
-2%
|
(56)
+84%
|
42
N/A
|
76
+80%
|
82
+7%
|
1
-99%
|
(51)
N/A
|
(70)
-39%
|
32
N/A
|
79
+147%
|
110
+39%
|
47
-57%
|
21
-55%
|
3
-84%
|
4
+21%
|
58
+1 340%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(164)
|
(164)
|
(159)
|
(127)
|
(130)
|
(130)
|
(143)
|
(176)
|
(154)
|
(152)
|
(120)
|
(113)
|
(13)
|
(3)
|
21
|
46
|
(38)
|
(20)
|
39
|
42
|
54
|
73
|
17
|
19
|
8
|
(7)
|
(44)
|
(57)
|
(63)
|
(54)
|
(29)
|
(19)
|
(12)
|
(20)
|
(22)
|
(28)
|
(25)
|
(25)
|
(25)
|
(24)
|
(22)
|
|
Income from Continuing Operations |
322
|
324
|
328
|
278
|
283
|
270
|
268
|
316
|
274
|
270
|
208
|
189
|
(2)
|
(28)
|
(87)
|
(123)
|
49
|
34
|
(237)
|
(297)
|
(355)
|
(438)
|
(346)
|
(368)
|
(342)
|
(364)
|
(100)
|
(15)
|
13
|
28
|
(29)
|
(69)
|
(82)
|
12
|
57
|
82
|
22
|
(4)
|
(21)
|
(20)
|
36
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
Net Income (Common) |
320
N/A
|
322
+1%
|
327
+1%
|
276
-15%
|
282
+2%
|
269
-5%
|
257
-4%
|
295
+15%
|
244
-17%
|
236
-3%
|
178
-25%
|
165
-7%
|
(21)
N/A
|
(47)
-123%
|
23
N/A
|
(9)
N/A
|
166
N/A
|
148
-11%
|
(253)
N/A
|
(312)
-23%
|
(369)
-18%
|
(446)
-21%
|
(347)
+22%
|
(329)
+5%
|
(303)
+8%
|
(325)
-7%
|
(57)
+82%
|
(11)
+81%
|
23
N/A
|
38
+67%
|
(28)
N/A
|
(68)
-145%
|
(87)
-28%
|
7
N/A
|
56
+689%
|
82
+46%
|
22
-74%
|
(5)
N/A
|
(21)
-376%
|
(20)
+9%
|
36
N/A
|
|
EPS (Diluted) |
3.71
N/A
|
3.72
+0%
|
3.79
+2%
|
3.21
-15%
|
3.28
+2%
|
3.13
-5%
|
2.98
-5%
|
3.43
+15%
|
2.84
-17%
|
2.75
-3%
|
2.08
-24%
|
1.92
-8%
|
-0.25
N/A
|
-0.56
-124%
|
0.27
N/A
|
-0.1
N/A
|
1.95
N/A
|
1.7
-13%
|
-2.9
N/A
|
-3.44
-19%
|
-4.05
-18%
|
-4.89
-21%
|
-3.81
+22%
|
-3.6
+6%
|
-3.31
+8%
|
-3.55
-7%
|
-0.62
+83%
|
-0.12
+81%
|
0.24
N/A
|
0.41
+71%
|
-0.32
N/A
|
-0.76
-138%
|
-0.94
-24%
|
0.07
N/A
|
0.61
+771%
|
0.87
+43%
|
0.22
-75%
|
-0.06
N/A
|
-0.23
-283%
|
-0.22
+4%
|
0.39
N/A
|