Stericycle's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -211.28; Stericycle is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 653.50M	$ 669.50M	$ 684.30M	$ 670.30M	$ 690.30M
Gross Profit	$ 245.70M	$ 251.10M	$ 261.00M	$ 254.50M	$ 266.20M
EBIT	$ 6.90M	$ -24.60M	$ 40.20M	$ 59.00M	$ 52.90M
EBITDA	-	$ 29.50M	$ 95.00M	$ 115.30M	$ 111.60M
Net Income Common Stockholders	$ 2.00M	$ -49.50M	$ 11.20M	$ 31.80M	$ 28.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.70M	$ 30.70M	$ 60.00M	$ 56.00M	$ 44.00M
Total Assets	$ 5.25B	$ 5.21B	$ 5.33B	$ 5.33B	$ 5.34B
Total Debt	$ 1.78B	$ 1.76B	$ 1.94B	$ 1.93B	$ 2.07B
Net Debt	$ 1.75B	$ 1.73B	$ 1.88B	$ 1.87B	$ 2.03B
Total Liabilities	$ 2.77B	$ 2.73B	$ 2.89B	$ 2.91B	$ 3.01B
Stockholders Equity	$ 2.48B	$ 2.48B	$ 2.45B	$ 2.42B	$ 2.32B
Cash Flow	-
Free Cash Flow	-	$ 78.10M	$ 13.10M	$ 130.90M	$ 25.50M
Operating Cash Flow	$ 38.40M	$ 105.40M	$ 49.50M	$ 157.10M	$ 61.50M
Investing Cash Flow	$ -41.90M	$ 60.90M	$ -34.50M	$ 18.90M	$ -35.90M
Financing Cash Flow	$ 2.70M	$ -196.30M	$ -11.60M	$ -167.70M	$ -22.30M

Currency in USD

Stericycle Earnings and Revenue History

Income Statement >

Stericycle Debt to Assets

Balance Sheet >

Stericycle Cash Flow

Cash Flow >

Stericycle Forecast EPS vs Actual EPS

Earnings >

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