Stericycle (GB:0L9O)

Stericycle (0L9O) Financial Statements


Stericycle Financial Overview

Stericycle's market cap is currently ―. The company's EPS TTM is $0.881; its P/E ratio is 47.67; Stericycle is scheduled to report earnings on August 3, 2023, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 684.30M$ 670.30M$ 690.30M$ 679.80M$ 664.20M
Gross Profit$ 261.00M$ 254.50M$ 266.20M$ 260.50M$ 244.50M
EBIT$ 19.80M$ 59.00M$ 52.90M$ 37.40M$ 5.10M
EBITDA$ 74.60M$ 115.30M$ 111.60M$ 95.20M$ 64.80M
Net Income Common Stockholders$ 11.20M$ 31.80M$ 28.00M$ 10.50M$ -14.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.00M$ 56.00M$ 44.00M$ 45.90M$ 59.60M
Total Assets$ 5.33B$ 5.33B$ 5.34B$ 5.41B$ 5.48B
Total Debt$ 1.94B$ 1.93B$ 2.07B$ 2.07B$ 2.06B
Net Debt$ 1.88B$ 1.87B$ 2.03B$ 2.03B$ 2.00B
Total Liabilities$ 2.89B$ 2.91B$ 3.01B$ 3.05B$ 3.10B
Stockholders Equity$ 2.45B$ 2.42B$ 2.32B$ 2.35B$ 2.38B
Cash Flow-
Free Cash Flow$ 13.10M$ 130.90M$ 25.50M$ -12.10M$ -76.30M
Operating Cash Flow$ 49.50M$ 157.10M$ 61.50M$ 20.40M$ -38.80M
Investing Cash Flow$ -34.50M$ 18.90M$ -35.90M$ -30.80M$ -36.80M
Financing Cash Flow$ -11.60M$ -167.70M$ -22.30M$ -400.00K$ 79.40M
Currency in USD

Stericycle Earnings and Revenue History

Stericycle Debt to Assets

Stericycle Cash Flow

Stericycle Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis