Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

STERICYCLE INC (SRCL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $59.60 Metrics
OS: 92.5 M
Market cap: $5.51 B
Net debt: $1.28 B
EV: $6.79 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues2,704.72,646.92,675.53,308.93,485.93,580.73,562.32,985.9
            Revenue growth2.2%-1.1%-19.1%-5.1%-2.6%0.5%19.3%16.8%
Cost of goods sold1,679.11,629.71,622.42,134.42,109.92,118.22,075.41,731.1
Gross profit1,025.61,017.21,053.11,174.51,376.01,462.51,486.91,254.8
            Gross margin37.9%38.4%39.4%35.5%39.5%40.8%41.7%42.0%
Selling, general and administrative887.5946.6897.61,055.11,165.61,395.61,053.1767.2
EBITA277.7190.2156.8163.7327.9185.3563.1533.1
            EBITA margin10.3%7.2%5.9%4.9%9.4%5.2%15.8%17.9%
Amortization of intangibles124.0117.9124.9145.2130.3118.4129.345.5
EBIT153.772.331.918.5197.666.9433.8487.6
            EBIT margin5.7%2.7%1.2%0.6%5.7%1.9%12.2%16.3%
Pre-tax income78.90.7-56.0-362.8-275.4-107.9328.1410.9
Income taxes22.427.5-0.1-16.8-29.8-150.9120.2142.9
            Tax rate28.4%3928.6%0.2%4.6%10.8%139.9%36.6%34.8%
Net income56.0-27.8-57.3-346.8-253.323.4178.2256.9
            Net margin2.1%-1.1%-2.1%-10.5%-7.3%0.7%5.0%8.6%
 
Diluted EPS$0.61($0.30)($0.63)($3.81)($2.91)$0.27$2.08$2.98
Shares outstanding (diluted)92.491.891.591.087.185.685.686.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy