Stericycle's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -210.47; 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.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 652.00M	$ 653.50M	$ 669.50M	$ 684.30M	$ 670.30M
Gross Profit	$ 256.80M	$ 245.70M	$ 251.10M	$ 261.00M	$ 254.50M
EBIT	-	$ 6.90M	$ -24.60M	$ 40.20M	$ 59.00M
EBITDA	-	-	$ 29.50M	$ 95.00M	$ 115.30M
Net Income Common Stockholders	$ 14.90M	$ 2.00M	$ -49.50M	$ 11.20M	$ 31.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.30M	$ 29.70M	$ 30.70M	$ 60.00M	$ 56.00M
Total Assets	$ 5.35B	$ 5.25B	$ 5.21B	$ 5.33B	$ 5.33B
Total Debt	$ 1.78B	$ 1.78B	$ 1.76B	$ 1.94B	$ 1.93B
Net Debt	$ 1.75B	$ 1.75B	$ 1.73B	$ 1.88B	$ 1.87B
Total Liabilities	$ 2.83B	$ 2.77B	$ 2.73B	$ 2.89B	$ 2.91B
Stockholders Equity	$ 2.52B	$ 2.48B	$ 2.48B	$ 2.45B	$ 2.42B
Cash Flow	-
Free Cash Flow	-	-	$ 78.10M	$ 13.10M	$ 130.90M
Operating Cash Flow	$ 50.00M	$ 38.40M	$ 105.40M	$ 49.50M	$ 157.10M
Investing Cash Flow	$ -28.30M	$ -41.90M	$ 60.90M	$ -34.50M	$ 18.90M
Financing Cash Flow	$ -15.20M	$ 2.70M	$ -196.30M	$ -11.60M	$ -167.70M

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 >

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing