US Stock MarketDetailed Quotes

SRCL Stericycle

Watchlist

45.420
-0.890-1.92%

Close Apr 29 16:00 ET

45.420
0.0000.00%

Post 16:19 ET

4.21BMarket Cap-216285P/E (TTM)

Stericycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.33%31M

-36.96%35.3M

-32.50%29.7M

-33.12%30.7M

0.67%60M

0.72%56M

17.33%44M

-25.61%45.9M

-Cash and cash equivalents

-48.33%31M

-36.96%35.3M

-32.50%29.7M

-33.12%30.7M

0.67%60M

0.72%56M

17.33%44M

-25.61%45.9M

Receivables

46.94%616.4M

33.63%553.9M

0.47%465.6M

-11.99%410.3M

-8.25%419.5M

-1.40%414.5M

8.86%463.4M

15.77%466.2M

-Accounts receivable

46.94%616.4M

33.63%553.9M

0.47%465.6M

-11.99%410.3M

-8.25%419.5M

-1.40%414.5M

8.86%463.4M

15.77%466.2M

Prepaid assets

-3.17%33.6M

-4.82%31.6M

1.27%39.9M

-5.37%33.5M

-19.11%34.7M

-27.19%33.2M

-32.65%39.4M

9.94%35.4M

Other current assets

-3.43%47.8M

-7.82%50.7M

2.16%52M

6.68%52.7M

-7.99%49.5M

2.04%55M

4.95%50.9M

-4.63%49.4M

Total current assets

29.29%728.8M

20.19%671.5M

-1.76%587.2M

-11.68%527.2M

-8.12%563.7M

-2.92%558.7M

4.82%597.7M

8.84%596.9M

Non current assets

Net PPE

8.17%1.22B

5.20%1.17B

5.04%1.15B

4.34%1.12B

6.43%1.13B

5.57%1.11B

2.95%1.09B

0.30%1.08B

-Gross PPE

5.27%1.9B

4.27%1.85B

3.19%1.81B

1.56%1.79B

3.88%1.8B

3.38%1.77B

1.55%1.75B

1.28%1.76B

-Accumulated depreciation

-0.46%-680.2M

-2.69%-675.4M

-0.15%-665.3M

2.82%-662M

0.10%-677.1M

0.12%-657.7M

0.66%-664.3M

-2.87%-681.2M

Goodwill and other intangible assets

-4.29%3.42B

-4.28%3.44B

-3.96%3.45B

-4.79%3.5B

-4.52%3.57B

-4.87%3.6B

-5.20%3.59B

-4.42%3.67B

-Goodwill

-1.07%2.76B

-1.05%2.76B

-0.38%2.74B

-1.16%2.75B

-0.75%2.79B

-1.09%2.78B

-1.80%2.75B

-1.06%2.78B

-Other intangible assets

-15.74%661.3M

-15.36%686.5M

-15.67%708M

-16.18%743.8M

-15.88%784.8M

-15.90%811.1M

-14.86%839.6M

-13.61%887.4M

Other non current assets

-0.29%67.8M

2.47%66.4M

4.69%66.9M

6.56%66.6M

9.15%68M

5.19%64.8M

17.03%63.9M

16.60%62.5M

Total non current assets

-1.29%4.71B

-1.97%4.68B

-1.77%4.66B

-2.60%4.69B

-1.96%4.77B

-2.50%4.78B

-3.19%4.74B

-3.17%4.81B

Total assets

1.94%5.44B

0.35%5.35B

-1.77%5.25B

-3.60%5.21B

-2.65%5.33B

-2.54%5.33B

-2.36%5.34B

-1.98%5.41B

Liabilities

Current liabilities

Payables

1.54%198.3M

2.26%249.2M

1.05%202.5M

-0.05%207M

-7.40%195.3M

-5.03%243.7M

-5.11%200.4M

17.07%207.1M

-accounts payable

1.54%198.3M

-0.66%212.1M

1.05%202.5M

-0.05%207M

-7.40%195.3M

-2.47%213.5M

-5.11%200.4M

17.07%207.1M

-Total tax payable

----

22.85%37.1M

----

-19.89%30.2M

----

Current accrued expenses

-4.44%210.9M

-5.64%140.5M

-4.73%219.6M

-5.07%243.2M

-28.53%220.7M

-35.46%148.9M

-27.83%230.5M

-5.01%256.2M

Current debt and capital lease obligation

10.88%126.4M

8.25%126M

9.98%117.9M

11.95%115.2M

10.79%114M

8.79%116.4M

-1.38%107.2M

-44.14%102.9M

-Current debt

-6.99%17.3M

-18.25%20.6M

-20.20%15.8M

-10.86%15.6M

1.64%18.6M

17.21%25.2M

-7.91%19.8M

-82.12%17.5M

-Current capital lease obligation

14.36%109.1M

15.57%105.4M

16.82%102.1M

16.63%99.6M

12.77%95.4M

6.67%91.2M

0.23%87.4M

-1.04%85.4M

Current deferred liabilities

--70.1M

818.99%72.6M

--65.1M

----

--7.9M

----

Other current liabilities

-2.57%49.2M

19.50%47.8M

-6.98%45.3M

2.48%53.7M

7.68%50.5M

-13.42%40M

1.67%48.7M

14.16%52.4M

Current liabilities

12.82%654.9M

15.45%718M

10.84%650.4M

0.08%619.1M

-13.29%580.5M

-15.01%621.9M

-14.61%586.8M

-8.59%618.6M

Non current liabilities

Long term debt and capital lease obligation

-1.11%1.81B

-8.62%1.66B

-15.64%1.66B

-16.38%1.65B

-6.82%1.83B

-3.03%1.81B

2.98%1.96B

3.74%1.97B

-Long term debt

-5.91%1.4B

-13.89%1.28B

-21.47%1.3B

-22.82%1.29B

-11.43%1.49B

-6.65%1.48B

1.89%1.65B

4.47%1.68B

-Long term capital lease obligation

19.87%407.8M

15.17%378.9M

15.10%360.5M

20.60%352.4M

20.64%340.2M

17.58%329M

9.09%313.2M

-0.31%292.2M

Non current deferred liabilities

-3.43%417M

-1.52%420.5M

2.13%426.1M

3.90%429M

5.21%431.8M

3.89%427M

7.25%417.2M

11.62%412.9M

Other non current liabilities

-3.65%34.3M

-21.73%28.1M

-20.24%26.4M

-27.57%26.8M

-10.10%35.6M

-7.71%35.9M

-25.45%33.1M

-38.02%37M

Total non current liabilities

-2.07%2.26B

-7.69%2.11B

-12.71%2.12B

-13.32%2.11B

-4.97%2.31B

-2.18%2.29B

2.88%2.43B

3.78%2.44B

Total liabilities

0.92%2.91B

-2.75%2.83B

-8.13%2.77B

-10.61%2.73B

-6.77%2.89B

-5.23%2.91B

-1.06%3.01B

1.02%3.05B

Shareholders'equity

Share capital

0.00%900K

-common stock

0.00%900K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-1.37%1.4B

-1.52%1.39B

-0.33%1.37B

1.59%1.37B

6.07%1.42B

4.13%1.41B

0.51%1.38B

-6.05%1.35B

Paid-in capital

2.02%1.32B

2.44%1.32B

2.44%1.31B

2.25%1.3B

2.04%1.29B

1.87%1.29B

2.17%1.28B

2.14%1.27B

Gains losses not affecting retained earnings

26.51%-196M

33.37%-184.5M

37.39%-211.8M

30.09%-191M

-17.28%-266.7M

-26.55%-276.9M

-62.64%-338.3M

-41.04%-273.2M

Total stockholders'equity

3.16%2.52B

4.23%2.52B

6.60%2.48B

5.63%2.48B

2.86%2.45B

0.90%2.42B

-3.97%2.32B

-5.62%2.35B

Noncontrolling interests

-33.33%400K

-90.70%400K

-78.79%700K

-84.21%600K

-84.62%600K

4.88%4.3M

-10.81%3.3M

2.70%3.8M

Total equity

3.15%2.52B

4.06%2.52B

6.48%2.48B

5.48%2.48B

2.71%2.45B

0.90%2.42B

-3.98%2.33B

-5.61%2.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.33%31M	-36.96%35.3M	-36.96%35.3M	-32.50%29.7M	-33.12%30.7M	0.67%60M	0.72%56M	0.72%56M	17.33%44M	-25.61%45.9M
-Cash and cash equivalents	-48.33%31M	-36.96%35.3M	-36.96%35.3M	-32.50%29.7M	-33.12%30.7M	0.67%60M	0.72%56M	0.72%56M	17.33%44M	-25.61%45.9M
Receivables	46.94%616.4M	33.63%553.9M	33.63%553.9M	0.47%465.6M	-11.99%410.3M	-8.25%419.5M	-1.40%414.5M	-1.40%414.5M	8.86%463.4M	15.77%466.2M
-Accounts receivable	46.94%616.4M	33.63%553.9M	33.63%553.9M	0.47%465.6M	-11.99%410.3M	-8.25%419.5M	-1.40%414.5M	-1.40%414.5M	8.86%463.4M	15.77%466.2M
Prepaid assets	-3.17%33.6M	-4.82%31.6M	-4.82%31.6M	1.27%39.9M	-5.37%33.5M	-19.11%34.7M	-27.19%33.2M	-27.19%33.2M	-32.65%39.4M	9.94%35.4M
Other current assets	-3.43%47.8M	-7.82%50.7M	-7.82%50.7M	2.16%52M	6.68%52.7M	-7.99%49.5M	2.04%55M	2.04%55M	4.95%50.9M	-4.63%49.4M
Total current assets	29.29%728.8M	20.19%671.5M	20.19%671.5M	-1.76%587.2M	-11.68%527.2M	-8.12%563.7M	-2.92%558.7M	-2.92%558.7M	4.82%597.7M	8.84%596.9M
Non current assets
Net PPE	8.17%1.22B	5.20%1.17B	5.20%1.17B	5.04%1.15B	4.34%1.12B	6.43%1.13B	5.57%1.11B	5.57%1.11B	2.95%1.09B	0.30%1.08B
-Gross PPE	5.27%1.9B	4.27%1.85B	4.27%1.85B	3.19%1.81B	1.56%1.79B	3.88%1.8B	3.38%1.77B	3.38%1.77B	1.55%1.75B	1.28%1.76B
-Accumulated depreciation	-0.46%-680.2M	-2.69%-675.4M	-2.69%-675.4M	-0.15%-665.3M	2.82%-662M	0.10%-677.1M	0.12%-657.7M	0.12%-657.7M	0.66%-664.3M	-2.87%-681.2M
Goodwill and other intangible assets	-4.29%3.42B	-4.28%3.44B	-4.28%3.44B	-3.96%3.45B	-4.79%3.5B	-4.52%3.57B	-4.87%3.6B	-4.87%3.6B	-5.20%3.59B	-4.42%3.67B
-Goodwill	-1.07%2.76B	-1.05%2.76B	-1.05%2.76B	-0.38%2.74B	-1.16%2.75B	-0.75%2.79B	-1.09%2.78B	-1.09%2.78B	-1.80%2.75B	-1.06%2.78B
-Other intangible assets	-15.74%661.3M	-15.36%686.5M	-15.36%686.5M	-15.67%708M	-16.18%743.8M	-15.88%784.8M	-15.90%811.1M	-15.90%811.1M	-14.86%839.6M	-13.61%887.4M
Other non current assets	-0.29%67.8M	2.47%66.4M	2.47%66.4M	4.69%66.9M	6.56%66.6M	9.15%68M	5.19%64.8M	5.19%64.8M	17.03%63.9M	16.60%62.5M
Total non current assets	-1.29%4.71B	-1.97%4.68B	-1.97%4.68B	-1.77%4.66B	-2.60%4.69B	-1.96%4.77B	-2.50%4.78B	-2.50%4.78B	-3.19%4.74B	-3.17%4.81B
Total assets	1.94%5.44B	0.35%5.35B	0.35%5.35B	-1.77%5.25B	-3.60%5.21B	-2.65%5.33B	-2.54%5.33B	-2.54%5.33B	-2.36%5.34B	-1.98%5.41B
Liabilities
Current liabilities
Payables	1.54%198.3M	2.26%249.2M	2.26%249.2M	1.05%202.5M	-0.05%207M	-7.40%195.3M	-5.03%243.7M	-5.03%243.7M	-5.11%200.4M	17.07%207.1M
-accounts payable	1.54%198.3M	-0.66%212.1M	-0.66%212.1M	1.05%202.5M	-0.05%207M	-7.40%195.3M	-2.47%213.5M	-2.47%213.5M	-5.11%200.4M	17.07%207.1M
-Total tax payable	----	22.85%37.1M	22.85%37.1M	----	----	----	-19.89%30.2M	-19.89%30.2M	----	----
Current accrued expenses	-4.44%210.9M	-5.64%140.5M	-5.64%140.5M	-4.73%219.6M	-5.07%243.2M	-28.53%220.7M	-35.46%148.9M	-35.46%148.9M	-27.83%230.5M	-5.01%256.2M
Current debt and capital lease obligation	10.88%126.4M	8.25%126M	8.25%126M	9.98%117.9M	11.95%115.2M	10.79%114M	8.79%116.4M	8.79%116.4M	-1.38%107.2M	-44.14%102.9M
-Current debt	-6.99%17.3M	-18.25%20.6M	-18.25%20.6M	-20.20%15.8M	-10.86%15.6M	1.64%18.6M	17.21%25.2M	17.21%25.2M	-7.91%19.8M	-82.12%17.5M
-Current capital lease obligation	14.36%109.1M	15.57%105.4M	15.57%105.4M	16.82%102.1M	16.63%99.6M	12.77%95.4M	6.67%91.2M	6.67%91.2M	0.23%87.4M	-1.04%85.4M
Current deferred liabilities	--70.1M	818.99%72.6M	818.99%72.6M	--65.1M	----	----	--7.9M	--7.9M	----	----
Other current liabilities	-2.57%49.2M	19.50%47.8M	19.50%47.8M	-6.98%45.3M	2.48%53.7M	7.68%50.5M	-13.42%40M	-13.42%40M	1.67%48.7M	14.16%52.4M
Current liabilities	12.82%654.9M	15.45%718M	15.45%718M	10.84%650.4M	0.08%619.1M	-13.29%580.5M	-15.01%621.9M	-15.01%621.9M	-14.61%586.8M	-8.59%618.6M
Non current liabilities
Long term debt and capital lease obligation	-1.11%1.81B	-8.62%1.66B	-8.62%1.66B	-15.64%1.66B	-16.38%1.65B	-6.82%1.83B	-3.03%1.81B	-3.03%1.81B	2.98%1.96B	3.74%1.97B
-Long term debt	-5.91%1.4B	-13.89%1.28B	-13.89%1.28B	-21.47%1.3B	-22.82%1.29B	-11.43%1.49B	-6.65%1.48B	-6.65%1.48B	1.89%1.65B	4.47%1.68B
-Long term capital lease obligation	19.87%407.8M	15.17%378.9M	15.17%378.9M	15.10%360.5M	20.60%352.4M	20.64%340.2M	17.58%329M	17.58%329M	9.09%313.2M	-0.31%292.2M
Non current deferred liabilities	-3.43%417M	-1.52%420.5M	-1.52%420.5M	2.13%426.1M	3.90%429M	5.21%431.8M	3.89%427M	3.89%427M	7.25%417.2M	11.62%412.9M
Other non current liabilities	-3.65%34.3M	-21.73%28.1M	-21.73%28.1M	-20.24%26.4M	-27.57%26.8M	-10.10%35.6M	-7.71%35.9M	-7.71%35.9M	-25.45%33.1M	-38.02%37M
Total non current liabilities	-2.07%2.26B	-7.69%2.11B	-7.69%2.11B	-12.71%2.12B	-13.32%2.11B	-4.97%2.31B	-2.18%2.29B	-2.18%2.29B	2.88%2.43B	3.78%2.44B
Total liabilities	0.92%2.91B	-2.75%2.83B	-2.75%2.83B	-8.13%2.77B	-10.61%2.73B	-6.77%2.89B	-5.23%2.91B	-5.23%2.91B	-1.06%3.01B	1.02%3.05B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-1.37%1.4B	-1.52%1.39B	-1.52%1.39B	-0.33%1.37B	1.59%1.37B	6.07%1.42B	4.13%1.41B	4.13%1.41B	0.51%1.38B	-6.05%1.35B
Paid-in capital	2.02%1.32B	2.44%1.32B	2.44%1.32B	2.44%1.31B	2.25%1.3B	2.04%1.29B	1.87%1.29B	1.87%1.29B	2.17%1.28B	2.14%1.27B
Gains losses not affecting retained earnings	26.51%-196M	33.37%-184.5M	33.37%-184.5M	37.39%-211.8M	30.09%-191M	-17.28%-266.7M	-26.55%-276.9M	-26.55%-276.9M	-62.64%-338.3M	-41.04%-273.2M
Total stockholders'equity	3.16%2.52B	4.23%2.52B	4.23%2.52B	6.60%2.48B	5.63%2.48B	2.86%2.45B	0.90%2.42B	0.90%2.42B	-3.97%2.32B	-5.62%2.35B
Noncontrolling interests	-33.33%400K	-90.70%400K	-90.70%400K	-78.79%700K	-84.21%600K	-84.62%600K	4.88%4.3M	4.88%4.3M	-10.81%3.3M	2.70%3.8M
Total equity	3.15%2.52B	4.06%2.52B	4.06%2.52B	6.48%2.48B	5.48%2.48B	2.71%2.45B	0.90%2.42B	0.90%2.42B	-3.98%2.33B	-5.61%2.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall