US Stock MarketDetailed Quotes

SRCL Stericycle

Watchlist

60.950
+0.050+0.08%

Close Sep 27 16:00 ET

60.950
0.0000.00%

Post 16:20 ET

5.66BMarket Cap156.28P/E (TTM)

Stericycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.68%34.9M

-48.33%31M

-36.96%35.3M

-32.50%29.7M

-33.12%30.7M

0.67%60M

0.72%56M

17.33%44M

-Cash and cash equivalents

13.68%34.9M

-48.33%31M

-36.96%35.3M

-32.50%29.7M

-33.12%30.7M

0.67%60M

0.72%56M

17.33%44M

Receivables

60.15%657.1M

46.94%616.4M

33.63%553.9M

0.47%465.6M

-11.99%410.3M

-8.25%419.5M

-1.40%414.5M

8.86%463.4M

-Accounts receivable

60.15%657.1M

46.94%616.4M

33.63%553.9M

0.47%465.6M

-11.99%410.3M

-8.25%419.5M

-1.40%414.5M

8.86%463.4M

Prepaid assets

-16.42%28M

-3.17%33.6M

-4.82%31.6M

1.27%39.9M

-5.37%33.5M

-19.11%34.7M

-27.19%33.2M

-32.65%39.4M

Other current assets

-3.04%51.1M

-3.43%47.8M

-7.82%50.7M

2.16%52M

6.68%52.7M

-7.99%49.5M

2.04%55M

4.95%50.9M

Total current assets

46.26%771.1M

29.29%728.8M

20.19%671.5M

-1.76%587.2M

-11.68%527.2M

-8.12%563.7M

-2.92%558.7M

4.82%597.7M

Non current assets

Net PPE

11.05%1.25B

8.17%1.22B

5.20%1.17B

5.04%1.15B

4.34%1.12B

6.43%1.13B

5.57%1.11B

2.95%1.09B

-Gross PPE

8.16%1.93B

5.27%1.9B

4.27%1.85B

3.19%1.81B

1.56%1.79B

3.88%1.8B

3.38%1.77B

1.55%1.75B

-Accumulated depreciation

-3.25%-683.5M

-0.46%-680.2M

-2.69%-675.4M

-0.15%-665.3M

2.82%-662M

0.10%-677.1M

0.12%-657.7M

0.66%-664.3M

Goodwill and other intangible assets

-3.02%3.39B

-4.29%3.42B

-4.28%3.44B

-3.96%3.45B

-4.79%3.5B

-4.52%3.57B

-4.87%3.6B

-5.20%3.59B

-Goodwill

0.19%2.76B

-1.07%2.76B

-1.05%2.76B

-0.38%2.74B

-1.16%2.75B

-0.75%2.79B

-1.09%2.78B

-1.80%2.75B

-Other intangible assets

-14.88%633.1M

-15.74%661.3M

-15.36%686.5M

-15.67%708M

-16.18%743.8M

-15.88%784.8M

-15.90%811.1M

-14.86%839.6M

Other non current assets

1.65%67.7M

-0.29%67.8M

2.47%66.4M

4.69%66.9M

6.56%66.6M

9.15%68M

5.19%64.8M

17.03%63.9M

Total non current assets

0.42%4.71B

-1.29%4.71B

-1.97%4.68B

-1.77%4.66B

-2.60%4.69B

-1.96%4.77B

-2.50%4.78B

-3.19%4.74B

Total assets

5.06%5.48B

1.94%5.44B

0.35%5.35B

-1.77%5.25B

-3.60%5.21B

-2.65%5.33B

-2.54%5.33B

-2.36%5.34B

Liabilities

Current liabilities

Payables

-3.29%200.2M

1.54%198.3M

2.26%249.2M

1.05%202.5M

-0.05%207M

-7.40%195.3M

-5.03%243.7M

-5.11%200.4M

-accounts payable

-3.29%200.2M

1.54%198.3M

-0.66%212.1M

1.05%202.5M

-0.05%207M

-7.40%195.3M

-2.47%213.5M

-5.11%200.4M

-Total tax payable

----

22.85%37.1M

----

-19.89%30.2M

----

Current accrued expenses

-8.92%221.5M

-4.44%210.9M

-5.64%140.5M

-4.73%219.6M

-5.07%243.2M

-28.53%220.7M

-35.46%148.9M

-27.83%230.5M

Current debt and capital lease obligation

11.55%128.5M

10.88%126.4M

8.25%126M

9.98%117.9M

11.95%115.2M

10.79%114M

8.79%116.4M

-1.38%107.2M

-Current debt

12.18%17.5M

-6.99%17.3M

-18.25%20.6M

-20.20%15.8M

-10.86%15.6M

1.64%18.6M

17.21%25.2M

-7.91%19.8M

-Current capital lease obligation

11.45%111M

14.36%109.1M

15.57%105.4M

16.82%102.1M

16.63%99.6M

12.77%95.4M

6.67%91.2M

0.23%87.4M

Current deferred liabilities

--79.7M

--70.1M

818.99%72.6M

--65.1M

----

--7.9M

----

Other current liabilities

-4.66%51.2M

-2.57%49.2M

19.50%47.8M

-6.98%45.3M

2.48%53.7M

7.68%50.5M

-13.42%40M

1.67%48.7M

Current liabilities

10.01%681.1M

12.82%654.9M

15.45%718M

10.84%650.4M

0.08%619.1M

-13.29%580.5M

-15.01%621.9M

-14.61%586.8M

Non current liabilities

Long term debt and capital lease obligation

10.38%1.82B

-1.11%1.81B

-8.62%1.66B

-15.64%1.66B

-16.38%1.65B

-6.82%1.83B

-3.03%1.81B

2.98%1.96B

-Long term debt

7.62%1.39B

-5.91%1.4B

-13.89%1.28B

-21.47%1.3B

-22.82%1.29B

-11.43%1.49B

-6.65%1.48B

1.89%1.65B

-Long term capital lease obligation

20.52%424.7M

19.87%407.8M

15.17%378.9M

15.10%360.5M

20.60%352.4M

20.64%340.2M

17.58%329M

9.09%313.2M

Non current deferred liabilities

-3.80%412.7M

-3.43%417M

-1.52%420.5M

2.13%426.1M

3.90%429M

5.21%431.8M

3.89%427M

7.25%417.2M

Other non current liabilities

25.00%33.5M

-3.65%34.3M

-21.73%28.1M

-20.24%26.4M

-27.57%26.8M

-10.10%35.6M

-7.71%35.9M

-25.45%33.1M

Total non current liabilities

7.20%2.26B

-2.07%2.26B

-7.69%2.11B

-12.71%2.12B

-13.32%2.11B

-4.97%2.31B

-2.18%2.29B

2.88%2.43B

Total liabilities

7.84%2.94B

0.92%2.91B

-2.75%2.83B

-8.13%2.77B

-10.61%2.73B

-6.77%2.89B

-5.23%2.91B

-1.06%3.01B

Shareholders'equity

Share capital

0.00%900K

-common stock

0.00%900K

-Preferred stock

----

--0

----

--0

----

Retained earnings

2.62%1.41B

-1.37%1.4B

-1.52%1.39B

-0.33%1.37B

1.59%1.37B

6.07%1.42B

4.13%1.41B

0.51%1.38B

Paid-in capital

1.58%1.32B

2.02%1.32B

2.44%1.32B

2.44%1.31B

2.25%1.3B

2.04%1.29B

1.87%1.29B

2.17%1.28B

Gains losses not affecting retained earnings

-3.46%-197.6M

26.51%-196M

33.37%-184.5M

37.39%-211.8M

30.09%-191M

-17.28%-266.7M

-26.55%-276.9M

-62.64%-338.3M

Total stockholders'equity

2.01%2.53B

3.16%2.52B

4.23%2.52B

6.60%2.48B

5.63%2.48B

2.86%2.45B

0.90%2.42B

-3.97%2.32B

Noncontrolling interests

-33.33%400K

-90.70%400K

-78.79%700K

-84.21%600K

-84.62%600K

4.88%4.3M

-10.81%3.3M

Total equity

2.00%2.53B

3.15%2.52B

4.06%2.52B

6.48%2.48B

5.48%2.48B

2.71%2.45B

0.90%2.42B

-3.98%2.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.68%34.9M	-48.33%31M	-36.96%35.3M	-36.96%35.3M	-32.50%29.7M	-33.12%30.7M	0.67%60M	0.72%56M	0.72%56M	17.33%44M
-Cash and cash equivalents	13.68%34.9M	-48.33%31M	-36.96%35.3M	-36.96%35.3M	-32.50%29.7M	-33.12%30.7M	0.67%60M	0.72%56M	0.72%56M	17.33%44M
Receivables	60.15%657.1M	46.94%616.4M	33.63%553.9M	33.63%553.9M	0.47%465.6M	-11.99%410.3M	-8.25%419.5M	-1.40%414.5M	-1.40%414.5M	8.86%463.4M
-Accounts receivable	60.15%657.1M	46.94%616.4M	33.63%553.9M	33.63%553.9M	0.47%465.6M	-11.99%410.3M	-8.25%419.5M	-1.40%414.5M	-1.40%414.5M	8.86%463.4M
Prepaid assets	-16.42%28M	-3.17%33.6M	-4.82%31.6M	-4.82%31.6M	1.27%39.9M	-5.37%33.5M	-19.11%34.7M	-27.19%33.2M	-27.19%33.2M	-32.65%39.4M
Other current assets	-3.04%51.1M	-3.43%47.8M	-7.82%50.7M	-7.82%50.7M	2.16%52M	6.68%52.7M	-7.99%49.5M	2.04%55M	2.04%55M	4.95%50.9M
Total current assets	46.26%771.1M	29.29%728.8M	20.19%671.5M	20.19%671.5M	-1.76%587.2M	-11.68%527.2M	-8.12%563.7M	-2.92%558.7M	-2.92%558.7M	4.82%597.7M
Non current assets
Net PPE	11.05%1.25B	8.17%1.22B	5.20%1.17B	5.20%1.17B	5.04%1.15B	4.34%1.12B	6.43%1.13B	5.57%1.11B	5.57%1.11B	2.95%1.09B
-Gross PPE	8.16%1.93B	5.27%1.9B	4.27%1.85B	4.27%1.85B	3.19%1.81B	1.56%1.79B	3.88%1.8B	3.38%1.77B	3.38%1.77B	1.55%1.75B
-Accumulated depreciation	-3.25%-683.5M	-0.46%-680.2M	-2.69%-675.4M	-2.69%-675.4M	-0.15%-665.3M	2.82%-662M	0.10%-677.1M	0.12%-657.7M	0.12%-657.7M	0.66%-664.3M
Goodwill and other intangible assets	-3.02%3.39B	-4.29%3.42B	-4.28%3.44B	-4.28%3.44B	-3.96%3.45B	-4.79%3.5B	-4.52%3.57B	-4.87%3.6B	-4.87%3.6B	-5.20%3.59B
-Goodwill	0.19%2.76B	-1.07%2.76B	-1.05%2.76B	-1.05%2.76B	-0.38%2.74B	-1.16%2.75B	-0.75%2.79B	-1.09%2.78B	-1.09%2.78B	-1.80%2.75B
-Other intangible assets	-14.88%633.1M	-15.74%661.3M	-15.36%686.5M	-15.36%686.5M	-15.67%708M	-16.18%743.8M	-15.88%784.8M	-15.90%811.1M	-15.90%811.1M	-14.86%839.6M
Other non current assets	1.65%67.7M	-0.29%67.8M	2.47%66.4M	2.47%66.4M	4.69%66.9M	6.56%66.6M	9.15%68M	5.19%64.8M	5.19%64.8M	17.03%63.9M
Total non current assets	0.42%4.71B	-1.29%4.71B	-1.97%4.68B	-1.97%4.68B	-1.77%4.66B	-2.60%4.69B	-1.96%4.77B	-2.50%4.78B	-2.50%4.78B	-3.19%4.74B
Total assets	5.06%5.48B	1.94%5.44B	0.35%5.35B	0.35%5.35B	-1.77%5.25B	-3.60%5.21B	-2.65%5.33B	-2.54%5.33B	-2.54%5.33B	-2.36%5.34B
Liabilities
Current liabilities
Payables	-3.29%200.2M	1.54%198.3M	2.26%249.2M	2.26%249.2M	1.05%202.5M	-0.05%207M	-7.40%195.3M	-5.03%243.7M	-5.03%243.7M	-5.11%200.4M
-accounts payable	-3.29%200.2M	1.54%198.3M	-0.66%212.1M	-0.66%212.1M	1.05%202.5M	-0.05%207M	-7.40%195.3M	-2.47%213.5M	-2.47%213.5M	-5.11%200.4M
-Total tax payable	----	----	22.85%37.1M	22.85%37.1M	----	----	----	-19.89%30.2M	-19.89%30.2M	----
Current accrued expenses	-8.92%221.5M	-4.44%210.9M	-5.64%140.5M	-5.64%140.5M	-4.73%219.6M	-5.07%243.2M	-28.53%220.7M	-35.46%148.9M	-35.46%148.9M	-27.83%230.5M
Current debt and capital lease obligation	11.55%128.5M	10.88%126.4M	8.25%126M	8.25%126M	9.98%117.9M	11.95%115.2M	10.79%114M	8.79%116.4M	8.79%116.4M	-1.38%107.2M
-Current debt	12.18%17.5M	-6.99%17.3M	-18.25%20.6M	-18.25%20.6M	-20.20%15.8M	-10.86%15.6M	1.64%18.6M	17.21%25.2M	17.21%25.2M	-7.91%19.8M
-Current capital lease obligation	11.45%111M	14.36%109.1M	15.57%105.4M	15.57%105.4M	16.82%102.1M	16.63%99.6M	12.77%95.4M	6.67%91.2M	6.67%91.2M	0.23%87.4M
Current deferred liabilities	--79.7M	--70.1M	818.99%72.6M	818.99%72.6M	--65.1M	----	----	--7.9M	--7.9M	----
Other current liabilities	-4.66%51.2M	-2.57%49.2M	19.50%47.8M	19.50%47.8M	-6.98%45.3M	2.48%53.7M	7.68%50.5M	-13.42%40M	-13.42%40M	1.67%48.7M
Current liabilities	10.01%681.1M	12.82%654.9M	15.45%718M	15.45%718M	10.84%650.4M	0.08%619.1M	-13.29%580.5M	-15.01%621.9M	-15.01%621.9M	-14.61%586.8M
Non current liabilities
Long term debt and capital lease obligation	10.38%1.82B	-1.11%1.81B	-8.62%1.66B	-8.62%1.66B	-15.64%1.66B	-16.38%1.65B	-6.82%1.83B	-3.03%1.81B	-3.03%1.81B	2.98%1.96B
-Long term debt	7.62%1.39B	-5.91%1.4B	-13.89%1.28B	-13.89%1.28B	-21.47%1.3B	-22.82%1.29B	-11.43%1.49B	-6.65%1.48B	-6.65%1.48B	1.89%1.65B
-Long term capital lease obligation	20.52%424.7M	19.87%407.8M	15.17%378.9M	15.17%378.9M	15.10%360.5M	20.60%352.4M	20.64%340.2M	17.58%329M	17.58%329M	9.09%313.2M
Non current deferred liabilities	-3.80%412.7M	-3.43%417M	-1.52%420.5M	-1.52%420.5M	2.13%426.1M	3.90%429M	5.21%431.8M	3.89%427M	3.89%427M	7.25%417.2M
Other non current liabilities	25.00%33.5M	-3.65%34.3M	-21.73%28.1M	-21.73%28.1M	-20.24%26.4M	-27.57%26.8M	-10.10%35.6M	-7.71%35.9M	-7.71%35.9M	-25.45%33.1M
Total non current liabilities	7.20%2.26B	-2.07%2.26B	-7.69%2.11B	-7.69%2.11B	-12.71%2.12B	-13.32%2.11B	-4.97%2.31B	-2.18%2.29B	-2.18%2.29B	2.88%2.43B
Total liabilities	7.84%2.94B	0.92%2.91B	-2.75%2.83B	-2.75%2.83B	-8.13%2.77B	-10.61%2.73B	-6.77%2.89B	-5.23%2.91B	-5.23%2.91B	-1.06%3.01B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-common stock	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	2.62%1.41B	-1.37%1.4B	-1.52%1.39B	-1.52%1.39B	-0.33%1.37B	1.59%1.37B	6.07%1.42B	4.13%1.41B	4.13%1.41B	0.51%1.38B
Paid-in capital	1.58%1.32B	2.02%1.32B	2.44%1.32B	2.44%1.32B	2.44%1.31B	2.25%1.3B	2.04%1.29B	1.87%1.29B	1.87%1.29B	2.17%1.28B
Gains losses not affecting retained earnings	-3.46%-197.6M	26.51%-196M	33.37%-184.5M	33.37%-184.5M	37.39%-211.8M	30.09%-191M	-17.28%-266.7M	-26.55%-276.9M	-26.55%-276.9M	-62.64%-338.3M
Total stockholders'equity	2.01%2.53B	3.16%2.52B	4.23%2.52B	4.23%2.52B	6.60%2.48B	5.63%2.48B	2.86%2.45B	0.90%2.42B	0.90%2.42B	-3.97%2.32B
Noncontrolling interests	-33.33%400K	-33.33%400K	-90.70%400K	-90.70%400K	-78.79%700K	-84.21%600K	-84.62%600K	4.88%4.3M	4.88%4.3M	-10.81%3.3M
Total equity	2.00%2.53B	3.15%2.52B	4.06%2.52B	4.06%2.52B	6.48%2.48B	5.48%2.48B	2.71%2.45B	0.90%2.42B	0.90%2.42B	-3.98%2.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data