US Stock MarketDetailed Quotes
SRCL Stericycle(Delisted)
- 61.980
- 0.0000.00%
Close Nov 1 16:00 ET
5.75BMarket Cap281.73P/E (TTM)
0.000High0.000Low0Volume0.000Open61.980Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)92.84MShares61.99052wk High2.25P/B5.75BFloat Cap43.99052wk Low--Dividend TTM92.72MShs Float151.570Historical High--Div YieldTTM0.00%Amplitude1.813Historical Low--Avg Price1Lot Size
Stericycle(Delisted) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.22%66.9M | -58.25%44M | -210.10%-54.5M | 21.53%243.3M | -68.17%50M | -37.56%38.4M | 416.67%105.4M | 227.58%49.5M | -33.95%200.2M | 55.70%157.1M |
| Net income from continuing operations | -752.38%-13.7M | 112.12%6M | 15.93%13.1M | -137.70%-21.3M | -53.89%14.8M | -92.50%2.1M | -571.43%-49.5M | 180.14%11.3M | 310.82%56.5M | 295.73%32.1M |
| Operating gains losses | ---- | ---- | ---- | 506.41%63.4M | --0 | --4.2M | --54.2M | --5M | -817.65%-15.6M | ---- |
| Depreciation and amortization | -1.67%53.1M | -1.85%53.1M | -2.37%53.5M | -6.88%216.5M | -4.80%53.6M | -8.01%54M | -6.40%54.1M | -8.21%54.8M | 3.84%232.5M | -1.05%56.3M |
| Deferred tax | -182.61%-6.5M | -2,200.00%-4.2M | -157.45%-2.7M | -112.14%-2.5M | -159.30%-5.1M | -133.82%-2.3M | -95.56%200K | 571.43%4.7M | -30.64%20.6M | -52.75%8.6M |
| Other non cash items | -50.00%800K | -85.71%100K | 160.00%1.3M | -52.00%3.6M | -77.78%800K | -30.43%1.6M | -30.00%700K | -16.67%500K | 47.06%7.5M | 200.00%3.6M |
| Change In working capital | 144.96%15.6M | -150.48%-15.8M | -270.57%-123.4M | 57.15%-56.6M | -131.29%-19.9M | 20.59%-34.7M | 151.14%31.3M | 63.33%-33.3M | -437.85%-132.1M | 64.77%63.6M |
| -Change in receivables | 147.90%29.6M | -1,422.58%-41M | -1,363.64%-64.4M | -1,037.98%-146.8M | -276.58%-83.7M | -795.65%-61.8M | 119.25%3.1M | 88.20%-4.4M | 77.45%-12.9M | 1,067.35%47.4M |
| -Change in prepaid assets | -23.88%-8.3M | 2,900.00%5.6M | -50.00%-2.1M | -98.33%200K | 28.79%8.5M | -45.65%-6.7M | -102.82%-200K | -148.28%-1.4M | -29.41%12M | -48.03%6.6M |
| -Change in payables and accrued expense | 51.61%-10.5M | -65.03%10.7M | -126.16%-53.6M | 132.00%30.5M | 190.38%45.3M | -219.12%-21.7M | 150.08%30.6M | 44.88%-23.7M | -182.94%-95.3M | -63.29%15.6M |
| -Change in other working capital | -91.35%4.8M | 504.55%8.9M | 13.16%-3.3M | 265.74%59.5M | 266.67%10M | 318.50%55.5M | -124.72%-2.2M | 71.64%-3.8M | -0.84%-35.9M | 48.72%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.22%66.9M | -58.25%44M | -210.10%-54.5M | 21.53%243.3M | -68.17%50M | -37.56%38.4M | 416.67%105.4M | 227.58%49.5M | -33.95%200.2M | 55.70%157.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.46%-28.3M | -158.29%-35.5M | -64.64%-56.8M | 48.23%-43.8M | -249.74%-28.3M | -16.71%-41.9M | 297.73%60.9M | 6.25%-34.5M | 6.10%-84.6M | 210.53%18.9M |
| Capital expenditure reported | 24.94%-28.9M | -32.97%-36.3M | -18.41%-43.1M | 0.68%-131.3M | -11.07%-29.1M | -6.94%-38.5M | 16.00%-27.3M | 2.93%-36.4M | -13.09%-132.2M | 15.76%-26.2M |
| Net business purchase and sale | --0 | -99.66%300K | -1,655.56%-14M | 81.16%84.6M | --0 | ---4.3M | 5,400.00%88M | --900K | 90.61%46.7M | 224.46%45.1M |
| Net other investing changes | -33.33%600K | 150.00%500K | -70.00%300K | 222.22%2.9M | --800K | 800.00%900K | 100.00%200K | 42.86%1M | -60.87%900K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.46%-28.3M | -158.29%-35.5M | -64.64%-56.8M | 48.23%-43.8M | -249.74%-28.3M | -16.71%-41.9M | 297.73%60.9M | 6.25%-34.5M | 6.10%-84.6M | 210.53%18.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,600.00%-40.5M | 96.74%-6.4M | 1,042.24%109.3M | -98.56%-220.4M | 90.94%-15.2M | 112.11%2.7M | -48,975.00%-196.3M | -114.61%-11.6M | 46.61%-111M | -159.20%-167.7M |
| Net issuance payments of debt | -1,600.00%-40.5M | 96.73%-6.4M | 2,325.00%115.7M | -104.11%-213.7M | 90.90%-15.2M | 112.33%2.7M | -48,900.00%-196M | -106.15%-5.2M | 47.57%-104.7M | -160.53%-167M |
| Net common stock issuance | --0 | --0 | -30.61%-6.4M | 7.14%-5.2M | --0 | --0 | ---300K | 5.77%-4.9M | -64.71%-5.6M | -100.00%-600K |
| Net other financing activities | ---- | ---- | ---- | -114.29%-1.5M | --0 | --0 | --0 | ---1.5M | 85.42%-700K | 66.67%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,600.00%-40.5M | 96.74%-6.4M | 1,042.24%109.3M | -98.56%-220.4M | 90.94%-15.2M | 112.11%2.7M | -48,975.00%-196.3M | -114.61%-11.6M | 46.61%-111M | -159.20%-167.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.68%34.9M | -48.33%31M | -36.96%35.3M | 0.72%56M | -32.50%29.7M | -33.12%30.7M | 0.67%60M | 0.72%56M | 4.32%55.6M | 17.33%44M |
| Current changes in cash | -137.50%-1.9M | 107.00%2.1M | -158.82%-2M | -554.35%-20.9M | -21.69%6.5M | -124.24%-800K | -177.78%-30M | -10.53%3.4M | -9.80%4.6M | -56.54%8.3M |
| Effect of exchange rate changes | 750.00%1.3M | 157.14%1.8M | -483.33%-2.3M | 104.76%200K | -124.32%-900K | 96.15%-200K | 124.14%700K | 200.00%600K | -50.00%-4.2M | 470.00%3.7M |
| End cash Position | 15.49%34.3M | 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 |
| Free cash flow | 38,100.00%38M | -90.14%7.7M | -845.04%-97.6M | 64.71%112M | -84.03%20.9M | -100.39%-100K | 745.45%78.1M | 117.17%13.1M | -63.48%68M | 87.54%130.9M |
| 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 | -- | -- | -- | -- | -- | -- |
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