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STERICYCLE INC

Delisted

CIK 861878fmd_1Q4GHJMAPWNR8VCXCY8Q7PRBPTTransportation, Communications, Electric, Gas and Sanitary Services · Hazardous Waste ManagementTemplate: Utilities

Coverage: Jan 01, 2008 to Sep 30, 2024, 64 periods

Latest annual · FY2023

Millions
Total revenues
2,659
Gross profit
1,015
Operating income
77
Net income
(21)
Free cash flow
112

Latest quarter · Q3 FY2024

Millions
Total revenues
648
Gross profit
244
Operating income
9
Net income
(14)
Free cash flow
38
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
-0.2%
Revenue, 5 yearsFY2018 to FY2023
-5.3%
Net income, 5 yearsFY2018 to FY2023
n/m

STERICYCLE INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$2.7 billion$2.7 billion-1.7%10-K 2024-02-28 · proof
Gross profit$1 billion$1 billion-1.1%10-K 2024-02-28 · proof
Operating income$77.3 million$153.7 million-49.7%10-K 2024-02-28 · proof
Net income-$21.3 million$56.5 million-137.7%10-K 2024-02-28 · proof
Cash from operating activities$243.3 million$200.2 million+21.5%10-K 2024-02-28 · proof
Free cash flow$112 million$68 million+64.7%10-K 2024-02-28 · proof
Total assets$5.4 billion$5.3 billion+0.3%10-K 2024-02-28 · proof
Total liabilities$2.8 billion$2.9 billion-2.7%10-K 2024-02-28 · proof
Cash and cash equivalents$35.3 million$56 million-37%10-K 2024-02-28 · proof
Total debt$1.3 billion$1.5 billion-13.9%10-K 2024-02-28 · proof
What was STERICYCLE INC's revenue in fiscal 2023?
STERICYCLE INC reported revenue of $2.7 billion for fiscal 2023 (the year ended Dec 31, 2023), against $2.7 billion the year before (-1.7%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What was STERICYCLE INC's gross profit in fiscal 2023?
STERICYCLE INC reported gross profit of $1 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1 billion the year before (-1.1%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What was STERICYCLE INC's operating income in fiscal 2023?
STERICYCLE INC reported operating income of $77.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $153.7 million the year before (-49.7%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What was STERICYCLE INC's net income in fiscal 2023?
STERICYCLE INC reported net income of -$21.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $56.5 million the year before (-137.7%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What was STERICYCLE INC's cash from operating activities in fiscal 2023?
STERICYCLE INC reported cash from operating activities of $243.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $200.2 million the year before (+21.5%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What was STERICYCLE INC's free cash flow in fiscal 2023?
STERICYCLE INC reported free cash flow of $112 million for fiscal 2023 (the year ended Dec 31, 2023), against $68 million the year before (+64.7%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What are STERICYCLE INC's total assets?
As of Dec 31, 2023, STERICYCLE INC reported total assets of $5.4 billion, against $5.3 billion a year earlier (+0.3%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What are STERICYCLE INC's total liabilities?
As of Dec 31, 2023, STERICYCLE INC reported total liabilities of $2.8 billion, against $2.9 billion a year earlier (-2.7%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What are STERICYCLE INC's cash and cash equivalents?
As of Dec 31, 2023, STERICYCLE INC reported cash and cash equivalents of $35.3 million, against $56 million a year earlier (-37%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC
What is STERICYCLE INC's total debt?
As of Dec 31, 2023, STERICYCLE INC reported total debt of $1.3 billion, against $1.5 billion a year earlier (-13.9%). Source: the 10-K filed with the SEC on Feb 28, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:861878&period_type=annual&limit=5"

Information only, not investment advice.