US Stock MarketDetailed Quotes
SRCL Stericycle
- 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)
46.740High45.311Low773.32KVolume46.300Open46.310Pre Close35.49MTurnover0.84%Turnover RatioLossP/E (Static)92.79MShares57.06052wk High1.67P/B4.19BFloat Cap37.78052wk Low--Dividend TTM92.27MShs Float151.570Historical High--Div YieldTTM3.09%Amplitude1.813Historical Low45.886Avg Price1Lot Size
Stericycle Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -210.10%-54.5M | 21.53%243.3M | -68.17%50M | -37.56%38.4M | 416.67%105.4M | 227.58%49.5M | -33.95%200.2M | 55.70%157.1M | 17.37%61.5M | -76.61%20.4M |
| Net income from continuing operations | 15.93%13.1M | -137.70%-21.3M | -53.89%14.8M | -92.50%2.1M | -571.43%-49.5M | 180.14%11.3M | 310.82%56.5M | 295.73%32.1M | 142.49%28M | -64.16%10.5M |
| Operating gains losses | ---- | 506.41%63.4M | --0 | --4.2M | --54.2M | --5M | -817.65%-15.6M | ---- | ---- | ---- |
| Depreciation and amortization | -2.37%53.5M | -6.88%216.5M | -4.80%53.6M | -8.01%54M | -6.40%54.1M | -8.21%54.8M | 3.84%232.5M | -1.05%56.3M | 3.53%58.7M | 5.09%57.8M |
| Deferred tax | -157.45%-2.7M | -112.14%-2.5M | -159.30%-5.1M | -133.82%-2.3M | -95.56%200K | 571.43%4.7M | -30.64%20.6M | -52.75%8.6M | -66.50%6.8M | 167.16%4.5M |
| Other non cash items | 160.00%1.3M | -52.00%3.6M | -77.78%800K | -30.43%1.6M | -30.00%700K | -16.67%500K | 47.06%7.5M | 200.00%3.6M | 35.29%2.3M | 233.33%1M |
| Change In working capital | -270.57%-123.4M | 57.15%-56.6M | -131.29%-19.9M | 20.59%-34.7M | 151.14%31.3M | 63.33%-33.3M | -437.85%-132.1M | 64.77%63.6M | -297.74%-43.7M | -2,881.82%-61.2M |
| -Change in receivables | -1,363.64%-64.4M | -1,037.98%-146.8M | -276.58%-83.7M | -795.65%-61.8M | 119.25%3.1M | 88.20%-4.4M | 77.45%-12.9M | 1,067.35%47.4M | 76.61%-6.9M | -29.84%-16.1M |
| -Change in prepaid assets | -50.00%-2.1M | -98.33%200K | 28.79%8.5M | -45.65%-6.7M | -102.82%-200K | -148.28%-1.4M | -29.41%12M | -48.03%6.6M | 82.71%-4.6M | -56.97%7.1M |
| -Change in payables and accrued expense | -126.16%-53.6M | 132.00%30.5M | 190.38%45.3M | -219.12%-21.7M | 150.08%30.6M | 44.88%-23.7M | -182.94%-95.3M | -63.29%15.6M | -107.51%-6.8M | -1,372.92%-61.1M |
| -Change in other working capital | 13.16%-3.3M | 265.74%59.5M | 266.67%10M | 318.50%55.5M | -124.72%-2.2M | 71.64%-3.8M | -0.84%-35.9M | 48.72%-6M | -104.84%-25.4M | 232.84%8.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -210.10%-54.5M | 21.53%243.3M | -68.17%50M | -37.56%38.4M | 416.67%105.4M | 227.58%49.5M | -33.95%200.2M | 55.70%157.1M | 17.37%61.5M | -76.61%20.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.64%-56.8M | 48.23%-43.8M | -249.74%-28.3M | -16.71%-41.9M | 297.73%60.9M | 6.25%-34.5M | 6.10%-84.6M | 210.53%18.9M | -145.89%-35.9M | 9.14%-30.8M |
| Capital expenditure reported | -18.41%-43.1M | 0.68%-131.3M | -11.07%-29.1M | -6.94%-38.5M | 16.00%-27.3M | 2.93%-36.4M | -13.09%-132.2M | 15.76%-26.2M | -37.93%-36M | 7.14%-32.5M |
| Net business purchase and sale | -1,655.56%-14M | 81.16%84.6M | --0 | ---4.3M | 5,400.00%88M | --900K | 90.61%46.7M | 224.46%45.1M | --0 | --1.6M |
| Net other investing changes | -70.00%300K | 222.22%2.9M | --800K | 800.00%900K | 100.00%200K | 42.86%1M | -60.87%900K | --0 | -50.00%100K | -94.44%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.64%-56.8M | 48.23%-43.8M | -249.74%-28.3M | -16.71%-41.9M | 297.73%60.9M | 6.25%-34.5M | 6.10%-84.6M | 210.53%18.9M | -145.89%-35.9M | 9.14%-30.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,042.24%109.3M | -98.56%-220.4M | 90.94%-15.2M | 112.11%2.7M | -48,975.00%-196.3M | -114.61%-11.6M | 46.61%-111M | -159.20%-167.7M | 63.20%-22.3M | 99.06%-400K |
| Net issuance payments of debt | 2,325.00%115.7M | -104.11%-213.7M | 90.90%-15.2M | 112.33%2.7M | -48,900.00%-196M | -106.15%-5.2M | 47.57%-104.7M | -160.53%-167M | 61.71%-21.9M | 99.09%-400K |
| Net common stock issuance | -30.61%-6.4M | 7.14%-5.2M | --0 | --0 | ---300K | 5.77%-4.9M | -64.71%-5.6M | -100.00%-600K | -60.00%200K | --0 |
| Net other financing activities | ---- | -114.29%-1.5M | --0 | --0 | --0 | ---1.5M | 85.42%-700K | 66.67%-100K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,042.24%109.3M | -98.56%-220.4M | 90.94%-15.2M | 112.11%2.7M | -48,975.00%-196.3M | -114.61%-11.6M | 46.61%-111M | -159.20%-167.7M | 63.20%-22.3M | 99.06%-400K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.96%35.3M | 0.72%56M | -32.50%29.7M | -33.12%30.7M | 0.67%60M | 0.72%56M | 4.32%55.6M | 17.33%44M | -25.61%45.9M | 19.20%59.6M |
| Current changes in cash | -158.82%-2M | -554.35%-20.9M | -21.69%6.5M | -124.24%-800K | -177.78%-30M | -10.53%3.4M | -9.80%4.6M | -56.54%8.3M | 114.47%3.3M | -200.00%-10.8M |
| Effect of exchange rate changes | -483.33%-2.3M | 104.76%200K | -124.32%-900K | 96.15%-200K | 124.14%700K | 200.00%600K | -50.00%-4.2M | 470.00%3.7M | -271.43%-5.2M | -422.22%-2.9M |
| End cash Position | -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 |
| Free cash flow | -845.04%-97.6M | 64.71%112M | -84.03%20.9M | -100.39%-100K | 745.45%78.1M | 117.17%13.1M | -63.48%68M | 87.54%130.9M | -3.04%25.5M | -123.18%-12.1M |
| 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 | -- | -- | -- |
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