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Stericycle (GB:0L9O)
LSE:0L9O
Stericycle (0L9O) Financial Statements
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Stericycle Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |