Stericycle Inc (OTCMTKS:SRCL)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 57.060/37.780 |
| EBITDA (in USD) | 407.1M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.20 |
| Total Assets (in USD) | 5352.6M |
|---|---|
| Total Liabilities (in USD) | 2829.7M |
| Revenue TTM (in USD) | 2639.9M |
| Cash (in USD) | 35.3M |
| Market Cap (in USD) | 4,589.160 M |
| Revenue Per Share TTM | 28.547 |
| Gross Profit TTM (in USD) | 1011.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stericycle Inc
Employees: 13095
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Cindy J. Miller | Pres, CEO & Director | 1963 |
| 2. | Ms. Janet H. Zelenka | Exec. VP, CFO & Chief Information Officer | 1959 |
| 3. | Mr. Kurt M. Rogers | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
| 4. | Mr. Daniel V. Ginnetti | Exec. VP of International | 1969 |
| 5. | Mr. Stephen Cory White | Exec. VP & Chief Commercial Officer | 1974 |
| 6. | Mr. Richard Joseph Hoffman | Sr. VP & Chief Accounting Officer | 1967 |
| 7. | Andrew Ellis | VP of Investor Relations | NA |
| 8. | Mr. Michael S. Weisman | Exec. VP and Chief Ethics & Compliance Officer | 1960 |
| 9. | Mr. Joseph Anthony Reuter | Exec. VP & Chief People Officer | 1962 |
| 10. | Mr. Richard Michael Moore | Exec. VP of North American Operations | 1962 |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WM
Waste Management Inc |
+1.390 0.635% | 219.34 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
|
RSG
Republic Services Inc |
+2.130 1.025% | 210.71 | 31.530 | 27.778 | 3.481 | 4.940 | 4.300 | 15.307 |
|
WCN
Waste Connections Inc |
+1.270 0.825% | 155.2 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
|
VEOEF
Veolia Environnement S.A |
-0.045 0.111% | 40.52 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 78.9M | 0.7M | -56M | -362.8M | -275.4M |
| Minority Interest | 0.5M | 1M | 1.4M | 0.8M | -0.9M |
| Net Income | 56M | -26.8M | -55.9M | -346M | -244.7M |
| Selling General Administrative | 887.5M | 946.6M | 897.6M | 1055.1M | 1178.4M |
| Gross Profit | 1025.6M | 1017.2M | 1053.1M | 1174.5M | 1376M |
| Reconciled Depreciation | 232.5M | 223.9M | 233.5M | 272.8M | 255.9M |
| Ebit | 153.7M | 72.3M | 149.5M | 109.9M | 189.3M |
| Ebitda | 371.3M | 294.8M | 383M | 382.7M | 445.2M |
| Depreciation And Amortization | 217.6M | 222.5M | 233.5M | 272.8M | 255.9M |
| Operating Income | 153.7M | 72.3M | 149.5M | 109.9M | -161.1M |
| Other Operating Expenses | 2566.6M | 2576.3M | 2520M | 3189.5M | 3288.3M |
| Interest Expense | 75.5M | 71.9M | 81.9M | 118.3M | 106M |
| Tax Provision | 22.4M | 27.5M | -0.1M | -16.8M | -29.8M |
| Interest Income | - | - | - | 121.6M | 0.6M |
| Net Interest Income | -75.5M | -71.9M | -81.9M | -118.3M | -106M |
| Income Tax Expense | 22.4M | 27.5M | -0.1M | -16.8M | -29.8M |
| Total Revenue | 2704.7M | 2646.9M | 2675.5M | 3308.9M | 3485.9M |
| Total Operating Expenses | 887.5M | 946.6M | 897.6M | 1055.1M | 1178.4M |
| Cost Of Revenue | 1679.1M | 1629.7M | 1622.4M | 2134.4M | 2109.9M |
| Total Other Income Expense Net | -74.8M | -71.6M | -205.5M | -472.7M | -367M |
| Net Income From Continuing Ops | 56.5M | -26.8M | -55.9M | -346M | -245.6M |
| Net Income Applicable To Common Shares | 56M | -27.8M | -57.3M | -346.8M | -253.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5352.6M | 5334.1M | 5473.1M | 5581.9M | 6437M |
| Intangible Assets | 686.5M | 811.1M | 964.5M | 1087.4M | 1422.4M |
| Other Current Assets | 66.2M | 55M | 53.9M | 55.5M | 66.9M |
| Total Liab | 2829.7M | 2909.6M | 3070.3M | 3147.5M | 4102.3M |
| Total Stockholder Equity | 2522.5M | 2420.2M | 2398.7M | 2430.1M | 2330.9M |
| Other Current Liab | 307.3M | -135M | 46.2M | 49.3M | 40.4M |
| Common Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
| Capital Stock | 0.9M | 0.9M | 0.9M | 0.9M | 0.9M |
| Retained Earnings | 1389.4M | 1410.8M | 1354.8M | 1382.6M | 1442.4M |
| Good Will | 2755.6M | 2784.9M | 2815.7M | 2819.3M | 2982.2M |
| Other Assets | - | 64.8M | 61.6M | 422M | 92.3M |
| Cash | 35.3M | 56M | 55.6M | 53.3M | 34.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 718M | 621.9M | 731.7M | 697.1M | 756.9M |
| Current Deferred Revenue | 72.6M | 427M | 359.6M | 289.4M | 296.6M |
| Net Debt | 1747.4M | 1873.4M | 1921M | 2112M | 3080.5M |
| Short Term Debt | 126M | 116.4M | 107M | 177.2M | 199.8M |
| Short Long Term Debt | 20.6M | 25.2M | 21.5M | 91M | 105M |
| Short Long Term Debt Total | 1782.7M | 1929.4M | 1976.6M | 2165.3M | 3115.2M |
| Other Stockholder Equity | 1316.7M | 1285.4M | 1261.8M | 1234M | 1205.7M |
| Property Plant Equipment | - | 1114.6M | 1055.8M | 1066.3M | 798.5M |
| Total Current Assets | 655.4M | 558.7M | 575.5M | 552.5M | 706.6M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 553.9M | 414.5M | 420.4M | 380.7M | 544.3M |
| Long Term Debt | 1277.8M | 1484M | 1589.8M | 1689.1M | 2559.3M |
| Inventory | - | 33.2M | 45.6M | 63M | 60.7M |
| Accounts Payable | 212.1M | 213.5M | 218.9M | 181.2M | 220.1M |
| Accumulated Other Comprehensive Income | -184.5M | -276.9M | -218.8M | -187.4M | -318.1M |
| Non Currrent Assets Other | 82.5M | -362.2M | 61.6M | 56.4M | 92.3M |
| Non Current Assets Total | 4697.2M | 4775.4M | 4897.6M | 5029.4M | 5730.4M |
| Capital Lease Obligations | 484.3M | 420.2M | 365.3M | 385.2M | 450.9M |
| Long Term Debt Total | - | 1484M | 1589.8M | 1689.1M | 2559.3M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -84.6M | -90.1M | 381.4M | -104M | -147.5M |
| Total Cashflows From Investing Activities | -84.6M | -90.1M | 381.4M | -104M | -147.5M |
| Total Cash From Financing Activities | -111M | -207.9M | -892.5M | -141.6M | -25.7M |
| Net Income | 56.5M | -26.8M | -55.9M | -346M | -245.6M |
| Change In Cash | 0.4M | 2.3M | 18.6M | 0.4M | -7.9M |
| Begin Period Cash Flow | 55.6M | 53.3M | 34.7M | 34.3M | 42.2M |
| End Period Cash Flow | 56M | 55.6M | 53.3M | 34.7M | 34.3M |
| Total Cash From Operating Activities | 200.2M | 303.1M | 530.2M | 248M | 165.7M |
| Depreciation | 232.5M | 223.9M | 233.5M | 272.8M | 255.9M |
| Other Cashflows From Investing Activities | 47.6M | 2.3M | 500.9M | 90.2M | -16.7M |
| Dividends Paid | - | -3.4M | -0.4M | 0M | 25.5M |
| Change To Inventory | - | 102.2M | 77.1M | -51.8M | -254.1M |
| Sale Purchase Of Stock | -5.6M | -3.4M | -0.4M | 19.2M | -17.2M |
| Other Cashflows From Financing Activities | 1376.7M | 1498.9M | 1704.5M | 1119.6M | 1675.9M |
| Capital Expenditures | 132.2M | 116.9M | 119.5M | 194.2M | 130.8M |
| Change In Working Capital | -132.1M | 39.1M | 147.5M | -50.4M | -257.3M |
| Other Non Cash Items | -2.4M | 10.1M | 147M | 388.4M | 422.7M |
| Free Cash Flow | 68M | 186.2M | 410.7M | 53.8M | 34.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 6109287 |
| 2. | Clarkston Capital SMID Composite | 2 years ago | 5140821 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2890990 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2871196 |
| 5. | CI Global Leaders Fund D | 2 years ago | 2409819 |
| 6. | Vanguard Small Cap Index | 2 years ago | 2355641 |
| 7. | Impax Specialists Strategy Composite | 2 years ago | 1945147 |
| 8. | Ariel Fund Investor | 2 years ago | 1628015 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 1580232 |
| 10. | Clarkston Partners Founders | 2 years ago | 1493805 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1384694 |
| 12. | Clarkston Capital Mid Cap Composite | 2 years ago | 1174380 |
| 13. | JPMorgan Small Cap Equity A | 2 years ago | 1109439 |
| 14. | JPM US Small Cap Core-Composite | 2 years ago | 1109439 |
| 15. | EARNEST Partners Smid Cap Core Founders | 2 years ago | 1047371 |
| 16. | T. Rowe Price Equity Income | 2 years ago | 1025000 |
| 17. | T. Rowe Price US Lg-Cp Equity Inc Comp | 2 years ago | 1025000 |
| 18. | American Funds IS® Global Small Cap 1 | 2 years ago | 988624 |
| 19. | RobecoSAM Sustainable Water B EUR | 2 years ago | 950000 |
| 20. | Impax Environmental Markets Ord | 2 years ago | 861091 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 8966106 |
| 2. | AllianceBernstein L.P. | 2 years ago | 7804724 |
| 3. | BlackRock Inc | 2 years ago | 7690546 |
| 4. | Capital Research Global Investors | 2 years ago | 6667911 |
| 5. | Black Creek Investment Management Inc | 2 years ago | 5550263 |
| 6. | Clarkston Capital Partners, LLC | 2 years ago | 5430177 |
| 7. | Ariel Investments, LLC | 2 years ago | 4233220 |
| 8. | Impax Asset Management Group PLC | 2 years ago | 3125394 |
| 9. | State Street Corporation | 2 years ago | 2659073 |
| 10. | JPMorgan Chase & Co | 2 years ago | 2473134 |
| 11. | Earnest Partners LLC | 2 years ago | 2460020 |
| 12. | T. Rowe Price Investment Management,Inc. | 2 years ago | 2261375 |
| 13. | Neuberger Berman Group LLC | 2 years ago | 2201301 |
| 14. | T. Rowe Price Associates, Inc. | 2 years ago | 2141701 |
| 15. | Dimensional Fund Advisors, Inc. | 2 years ago | 2028845 |
| 16. | Schroder Investment Management Group | 2 years ago | 1926964 |
| 17. | Geode Capital Management, LLC | 2 years ago | 1481760 |
| 18. | Bank of America Corp | 2 years ago | 1434648 |
| 19. | Northern Trust Corp | 2 years ago | 1149491 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 1120866 |
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