Stericycle Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Revenue	2,659	2,705	2,647	2,676	3,309	Upgrade
Revenue Growth (YoY)	-1.68%	2.18%	-1.07%	-19.14%	-5.08%	Upgrade
Cost of Revenue	1,645	1,679	1,630	1,622	2,134	Upgrade
Gross Profit	1,015	1,026	1,017	1,053	1,175	Upgrade
Selling, General & Admin	873.9	887.5	946.6	897.6	1,055	Upgrade
Other Operating Expenses	63.4	-15.6	-1.7	123.6	331.3	Upgrade
Operating Expenses	937.3	871.9	944.9	1,021	1,386	Upgrade
Operating Income	77.3	153.7	72.3	31.9	-211.9	Upgrade
Interest Expense / Income	73.9	75.5	71.9	81.9	118.3	Upgrade
Other Expense / Income	0.2	-0.2	0.7	7.4	33.4	Upgrade
Pretax Income	3.2	78.4	-0.3	-57.4	-363.6	Upgrade
Income Tax	24.6	22.4	27.5	-0.1	-16.8	Upgrade
Net Income	-21.4	56	-27.8	-57.3	-346.8	Upgrade
Shares Outstanding (Basic)	92	92	92	92	91	Upgrade
Shares Outstanding (Diluted)	92	92	92	92	91	Upgrade
Shares Change	-	0.65%	0.33%	0.55%	4.48%	Upgrade
EPS (Basic)	-0.23	0.61	-0.30	-0.63	-3.81	Upgrade
EPS (Diluted)	-0.23	0.61	-0.30	-0.63	-3.81	Upgrade
Free Cash Flow	112	68	186.2	410.7	53.8	Upgrade
Free Cash Flow Per Share	1.21	0.74	2.03	4.49	0.59	Upgrade
Gross Margin	38.15%	37.92%	38.43%	39.36%	35.50%	Upgrade
Operating Margin	2.91%	5.68%	2.73%	1.19%	-6.40%	Upgrade
Profit Margin	-0.80%	2.07%	-1.05%	-2.14%	-10.48%	Upgrade
Free Cash Flow Margin	4.21%	2.51%	7.03%	15.35%	1.63%	Upgrade
Effective Tax Rate	768.75%	28.57%	-	-	-	Upgrade
EBITDA	293.6	386.4	295.5	258	27.5	Upgrade
EBITDA Margin	11.04%	14.29%	11.16%	9.64%	0.83%	Upgrade
Depreciation & Amortization	216.5	232.5	223.9	233.5	272.8	Upgrade
EBIT	77.1	153.9	71.6	24.5	-245.3	Upgrade
EBIT Margin	2.90%	5.69%	2.71%	0.92%	-7.41%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).