Stericycle Inc
SRCLDelisted Nov 4, 2024- Industry
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc was delisted on Nov 4, 2024; its insiders filed their last Form 4 on Nov 4, 2024; 342 institutions reported holding it in 13F filings for Q3 2024, worth $5.61B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:44 AM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2023: $21.3M (0.8% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 28, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Revenue | $2.66B | $2.70B | $2.65B | $2.68B | $3.31B |
| Cost of revenue | $1.64B | $1.68B | $1.63B | $1.62B | $2.13B |
| Gross profit | $1.01B | $1.03B | $1.02B | $1.05B | $1.17B |
| Selling, general and administrative | $873.9M | $887.5M | $946.6M | $897.6M | $1.06B |
| Operating income | $77.3M | $153.7M | $72.3M | $31.9M | -$211.9M |
| Income tax | $24.6M | $22.4M | $27.5M | -$100.0K | -$16.8M |
| Net income | -$21.3M | $56.5M | -$26.8M | -$57.3M | -$346.8M |
| EPS, basic | $-0.23 | $0.61 | $-0.30 | $-0.63 | $-3.81 |
| EPS, diluted | $-0.23 | $0.61 | $-0.30 | $-0.63 | $-3.81 |
| Weighted shares, basic | 92.4M | 92.1M | 91.8M | 91.5M | 91.0M |
| Weighted shares, diluted | 92.4M | 92.4M | 91.8M | 91.5M | 91.0M |
| Margins and growth | |||||
| Gross margin | 38.2% | 37.9% | 38.4% | 39.4% | 35.5% |
| Operating margin | 2.9% | 5.7% | 2.7% | 1.2% | -6.4% |
| Net margin | -0.8% | 2.1% | -1.0% | -2.1% | -10.5% |
| Revenue growth, year over year | −1.7% | +2.2% | −1.1% | −19.1% | −5.1% |
| Net income growth, year over year | −137.7% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 28, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Cash and equivalents | $35.3M | $56.0M | $55.6M | $53.3M | $34.7M |
| Accounts receivable | $553.9M | $414.5M | $420.4M | $380.7M | $544.3M |
| Total current assets | $671.5M | $558.7M | $575.5M | $552.5M | $706.6M |
| Property, plant and equipment | – | – | – | – | $798.5M |
| Goodwill | $2.76B | $2.78B | $2.82B | $2.82B | $2.98B |
| Intangible assets | $686.5M | $811.1M | $964.5M | $1.09B | $1.42B |
| Total assets | $5.35B | $5.33B | $5.47B | $5.58B | $6.44B |
| Accounts payable | $212.1M | $213.5M | $218.9M | $181.2M | $220.1M |
| Total current liabilities | $718.0M | $621.9M | $731.7M | $697.1M | $756.9M |
| Long-term debt | $1.29B | $1.50B | $1.60B | $1.77B | $2.65B |
| Total liabilities | $2.83B | $2.91B | $3.07B | $3.15B | $4.10B |
| Shareholders' equity | $2.52B | $2.42B | $2.40B | $2.43B | $2.33B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 28, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Operating cash flow | $243.3M | $200.2M | $303.1M | $530.2M | $248.0M |
| Capital expenditures | $131.3M | $132.2M | $116.9M | $119.5M | $194.2M |
| Free cash flow | $112.0M | $68.0M | $186.2M | $410.7M | $53.8M |
| Stock-based compensation | $33.4M | $25.1M | $27.1M | $25.5M | $17.1M |
| Investing cash flow | -$43.8M | -$84.6M | -$90.1M | $381.4M | -$104.0M |
| Financing cash flow | -$220.4M | -$111.0M | -$207.9M | -$892.5M | -$141.6M |
| Net change in cash | -$20.7M | $400.0K | $2.30M | $18.6M | $400.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 0.9% | 1.0% | 1.0% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2024 | 92.8M | +0.3% | SEC |
| Jul 22, 2024 | 92.8M | +0.3% | SEC |
| Apr 22, 2024 | 92.8M | +0.4% | SEC |
| Feb 23, 2024 | 92.6M | +0.4% | SEC |
| Oct 30, 2023 | 92.5M | +0.4% | SEC |
| Jul 24, 2023 | 92.5M | +0.4% | SEC |
| Apr 24, 2023 | 92.4M | +0.4% | SEC |
| Feb 17, 2023 | 92.2M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.