STERICYCLE INC
DelistedCIK 861878fmd_1Q4GHJMAPWNR8VCXCY8Q7PRBPTTransportation, Communications, Electric, Gas and Sanitary Services · Hazardous Waste ManagementTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2024, 64 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2,556 | 2,986 | 3,562 | 3,581 | 3,486 | 3,309 | 2,676 | 2,647 | 2,705 | 2,659 |
| Cost of revenue | – | 1,731 | 2,075 | 2,118 | 2,110 | 2,134 | 1,622 | 1,630 | 1,679 | 1,645 |
| Gross profit | 1,094 | 1,255 | 1,487 | 1,463 | 1,376 | 1,175 | 1,053 | 1,017 | 1,026 | 1,015 |
| Provision for credit losses | – | – | – | – | – | – | – | – | – | – |
| Depreciation and amortization | – | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 490 | 767 | 1,053 | 1,396 | 1,166 | 1,055 | 898 | 947 | 888 | 874 |
| Operating income | 556 | 488 | 434 | (8) | (161) | (212) | 32 | 72 | 154 | 77 |
| Interest expense | 66 | 77 | 98 | 94 | 107 | – | – | – | – | – |
| Interest and investment income | 0 | 0 | 0 | 0 | 1 | – | – | – | – | – |
| Other non-operating income (expense) | (69) | (77) | (106) | (7) | (8) | (10) | (6) | 0 | 1 | (0) |
| Income before taxes | 488 | 411 | 328 | (108) | (275) | (363) | (56) | 1 | 79 | 3 |
| Income tax expense | 159 | 143 | 120 | (151) | (30) | (17) | (0) | 28 | 22 | 25 |
| Net income from continuing operations | 328 | 268 | 208 | 43 | (246) | (346) | (56) | (27) | 57 | (21) |
| Net income | 326 | 267 | 206 | 42 | (245) | (347) | (57) | (27) | 57 | (21) |
| Net income to common shareholders | 326 | 257 | 178 | 23 | (253) | (347) | (57) | (28) | 56 | (21) |