Last 7 days
4.5%
Last 30 days
19.7%
Last 90 days
10.6%
Trailing 12 Months
-3.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.7B | 2.7B | 0 |
2022 | 2.6B | 2.7B | 2.7B | 2.7B |
2021 | 2.6B | 2.6B | 2.6B | 2.6B |
2020 | 3.3B | 3.0B | 2.8B | 2.7B |
2019 | 3.4B | 3.4B | 3.4B | 3.3B |
2018 | 3.6B | 3.5B | 3.5B | 3.5B |
2017 | 3.6B | 3.6B | 3.6B | 3.6B |
2016 | 3.2B | 3.4B | 3.5B | 3.6B |
2015 | 2.6B | 2.7B | 2.8B | 3.0B |
2014 | 2.2B | 2.3B | 2.4B | 2.6B |
2013 | 2.0B | 2.0B | 2.1B | 2.1B |
2012 | 1.7B | 1.8B | 1.9B | 1.9B |
2011 | 1.5B | 1.6B | 1.6B | 1.7B |
2010 | 1.2B | 1.3B | 1.4B | 1.4B |
2009 | 1.1B | 1.1B | 1.2B | 1.2B |
2008 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 01, 2023 | miller cindy j | acquired | - | - | 2,232 | chief executive officer |
Nov 01, 2023 | miller cindy j | sold (taxes) | -39,758 | 41.03 | -969 | chief executive officer |
Jun 07, 2023 | reuter joseph anthony | bought | 308,619 | 44.0884 | 7,000 | evp & chief people officer |
May 26, 2023 | chen thomas f | acquired | - | - | 2,928 | - |
May 26, 2023 | anderson brian p | acquired | - | - | 2,928 | - |
May 26, 2023 | hackney jesse joel jr | acquired | - | - | 2,928 | - |
May 26, 2023 | welch james l | acquired | - | - | 2,928 | - |
May 01, 2023 | rogers kurt | acquired | - | - | 11,068 | evp & general counsel |
May 01, 2023 | rogers kurt | sold (taxes) | -192,813 | 45.55 | -4,233 | evp & general counsel |
Apr 14, 2023 | weisman michael | acquired | - | - | 333 | evp corp ethics and compliance |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 0.61 | -67,993 | 2,099,270 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 5,589 | 5,589 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -21.72 | -342,393 | 1,047,560 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -391,489 | - | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -83.21 | 1,942,580 | 1,943,580 | 0.01% |
Nov 17, 2023 | SkyView Investment Advisors, LLC | added | 4.5 | 3,000 | 575,000 | 0.23% |
Nov 16, 2023 | Creative Planning | sold off | -100 | -295,266 | - | -% |
Nov 15, 2023 | CASTLEARK MANAGEMENT LLC | unchanged | - | -1,332 | 34,427 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | added | 48.93 | 110,000 | 366,000 | -% |
Nov 15, 2023 | Westside Investment Management, Inc. | unchanged | - | -173 | 4,471 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 4.9% | 4,542,380 | SC 13G/A | |
Feb 14, 2023 | clarkston capital partners, llc | 6.87% | 6,332,330 | SC 13G | |
Feb 14, 2023 | alliancebernstein l.p. | 7.6% | 6,963,391 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.60% | 8,845,201 | SC 13G/A | |
Feb 08, 2023 | black creek investment management inc. | 5.59% | 0 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 8.5% | 7,803,191 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.0% | 11,062,819 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 7.4% | 6,841,439 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.10% | 8,358,752 | SC 13G/A | |
Feb 03, 2022 | baillie gifford & co | 4.72% | 4,337,921 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 94.7B | 18.3B | 3.48% | -10.34% | 27.11 | 5.17 | 8.46% | 15.36% |
CTAS | 56.4B | 9.0B | 5.22% | 22.16% | 40.86 | 6.28 | 10.68% | 9.96% |
CPRT | 45.8B | 4.0B | 2.47% | 51.15% | 34.57 | 11.46 | 11.51% | 23.13% |
EFX | 27.6B | 5.1B | 22.05% | 15.70% | 53.03 | 5.38 | -0.79% | -26.63% |
BAH | 16.4B | 10.0B | 1.77% | 17.96% | 55.53 | 1.63 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.2B | 3.6B | 3.65% | -2.93% | 16.56 | 2.55 | 15.88% | 27.91% |
RHI | 8.8B | 6.6B | 11.39% | 12.46% | 18.66 | 1.32 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 19.70% | -3.59% | 207.34 | 1.7 | -0.52% | 125.49% |
AL | 4.4B | 2.6B | 8.13% | 3.85% | 8.11 | 1.7 | 11.12% | 695.09% |
ABM | 2.9B | 8.0B | 9.25% | -4.09% | 12.04 | 0.36 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 9.06% | 23.93% | -51.78 | 0.86 | 80.96% | -370.26% |
ALTG | 339.9M | 1.8B | 6.92% | -12.65% | 34.96 | 0.19 | 17.94% | 6.32% |
ARC | 127.6M | 281.1M | 12.08% | - | 11.35 | 0.45 | -1.85% | -2.83% |
AQMS | 85.1M | 998.5K | -11.24% | 16.11% | -4.77 | 85.27 | 370.99% | -10.42% |
AWX | 8.2M | 84.5M | 4.46% | -23.55% | -4.35 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.4% | 654 | 670 | 684 | 670 | 690 | 680 | 664 | 657 | 649 | 673 | 668 | 656 | 636 | 598 | 785 | 800 | 833 | 846 | 830 | 853 | 855 |
Gross Profit | -2.2% | 246 | 251 | 261 | 255 | 266 | 261 | 245 | 247 | 240 | 269 | 261 | 270 | 267 | 230 | 287 | 280 | 295 | 303 | 297 | 329 | 336 |
S&GA Expenses | -1.6% | 217 | 221 | 216 | 211 | 216 | 222 | 239 | 251 | 279 | 214 | 202 | 219 | 219 | 201 | 259 | 246 | 247 | 277 | 286 | 315 | 267 |
EBITDA Margin | -100.0% | - | 0.09* | 0.11* | 0.10* | 0.08* | 0.04* | 0.05* | 0.06* | 0.09* | 0.09* | 0.05* | 0.02* | -0.08* | -0.07* | -0.08* | - | - | - | - | - | - |
Interest Expenses | 459.6% | 29.00 | 5.00 | 33.00 | 8.00 | 32.00 | 4.00 | 28.00 | 2.00 | 32.00 | 3.00 | 20.00 | 6.00 | 24.00 | 10.00 | 36.00 | 32.00 | 21.00 | 27.00 | 22.00 | 32.00 | 20.00 |
Income Taxes | -17.2% | 5.00 | 6.00 | 9.00 | 6.00 | 5.00 | 8.00 | 3.00 | 8.00 | -3.00 | 9.00 | 14.00 | 23.00 | 7.00 | 9.00 | -38.40 | -8.80 | -8.60 | -3.00 | 4.00 | -56.90 | 11.00 |
Earnings Before Taxes | 115.8% | 7.00 | -43.70 | 20.00 | 38.00 | 33.00 | 19.00 | -11.20 | -8.80 | -68.90 | 38.00 | 40.00 | 72.00 | -74.40 | 5.00 | -58.30 | -228 | -67.60 | -33.20 | -34.00 | -376 | 34.00 |
EBT Margin | -100.0% | - | 0.02* | 0.04* | 0.03* | 0.01* | -0.03* | -0.02* | 0.00* | 0.03* | 0.03* | 0.02* | -0.02* | -0.13* | -0.12* | -0.12* | - | - | - | - | - | - |
Net Income | 100.0% | - | -49.50 | 11.00 | 32.00 | 28.00 | 11.00 | -14.10 | -16.40 | -65.90 | 29.00 | 26.00 | 49.00 | -80.90 | -4.10 | -19.90 | -219 | -59.20 | -30.50 | -37.80 | -318 | 24.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.03* | 0.02* | 0.00* | -0.03* | -0.03* | -0.01* | 0.01* | 0.01* | 0.00* | -0.02* | -0.12* | -0.10* | -0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 78.00 | 13.00 | 131 | 26.00 | -12.10 | -76.30 | 70.00 | 26.00 | 52.00 | 38.00 | 140 | 138 | 90.00 | 43.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 5,246 | 5,213 | 5,332 | 5,334 | 5,341 | 5,408 | 5,477 | 5,473 | 5,470 | 5,517 | 5,531 | 5,582 | 5,633 | 5,685 | 6,353 | 6,437 | 6,676 | 6,870 | 6,851 | 6,456 | 6,903 |
Current Assets | 11.4% | 587 | 527 | 564 | 559 | 598 | 597 | 614 | 576 | 570 | 548 | 537 | 553 | 566 | 593 | 1,203 | 707 | 751 | 819 | 802 | 747 | 803 |
Cash Equivalents | -3.3% | 30.00 | 31.00 | 60.00 | 56.00 | 44.00 | 46.00 | 60.00 | 56.00 | 38.00 | 62.00 | 50.00 | 53.00 | 59.00 | 42.00 | 36.00 | 35.00 | 31.00 | 35.00 | 48.00 | 34.00 | 52.00 |
Net PPE | 1.5% | 703 | 693 | 713 | 716 | 712 | 720 | 713 | 711 | 704 | 713 | 702 | 701 | 696 | 706 | 728 | 799 | 786 | 786 | 760 | 744 | 755 |
Goodwill | -0.5% | 2,739 | 2,752 | 2,788 | 2,785 | 2,749 | 24.00 | 2,809 | 2,816 | 2,799 | 2,814 | 2,811 | 2,819 | 2,802 | 2,786 | 2,782 | 2,982 | 3,178 | 3,195 | 3,198 | 3,222 | 3,614 |
Liabilities | 1.4% | 2,770 | 2,730 | 2,886 | 2,910 | 3,015 | 3,054 | 3,096 | 3,070 | 3,047 | 3,024 | 3,083 | 3,148 | 3,295 | 3,389 | 4,073 | 4,102 | 4,199 | 4,308 | 4,280 | 3,858 | 3,970 |
Current Liabilities | 5.1% | 650 | 619 | 581 | 622 | 587 | 619 | 670 | 732 | 687 | 677 | 674 | 697 | 687 | 660 | 819 | 757 | 796 | 784 | 786 | 733 | 749 |
Long Term Debt | 0.3% | 1,297 | 1,294 | 1,487 | 1,484 | 1,652 | 1,676 | 1,678 | 1,590 | 1,621 | 1,605 | 1,651 | 1,689 | 1,879 | 1,999 | 2,519 | 2,559 | 2,617 | 2,697 | 2,702 | 2,664 | 2,721 |
Shareholder's Equity | -0.2% | 2,476 | 2,482 | 2,446 | 2,420 | 2,322 | 2,354 | 2,381 | 2,403 | 2,422 | 2,494 | 2,449 | 2,434 | 2,339 | 2,296 | 2,280 | 2,335 | 2,477 | 2,562 | 2,571 | 2,597 | 2,933 |
Retained Earnings | 0.1% | 1,375 | 1,373 | 1,422 | 1,411 | 1,379 | 1,351 | 1,341 | 1,355 | 1,372 | 1,438 | 1,409 | 1,383 | 1,334 | 1,415 | 1,420 | 1,442 | 1,662 | 1,721 | 1,751 | 1,789 | 2,108 |
Additional Paid-In Capital | 0.9% | 1,312 | 1,300 | 1,289 | 1,285 | 1,281 | 1,271 | 1,263 | 1,262 | 1,254 | 1,245 | 1,236 | 1,234 | 1,228 | 1,222 | 1,213 | 1,206 | 1,197 | 1,193 | 1,171 | 1,163 | 1,156 |
Accumulated Depreciation | 0.5% | 665 | 662 | 677 | 658 | 664 | 681 | 678 | 659 | 669 | 662 | 642 | 630 | 662 | 642 | 629 | 668 | 754 | 738 | 710 | 678 | 691 |
Shares Outstanding | 0% | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 87.00 |
Minority Interest | 16.7% | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 11.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -63.6% | 38,400 | 105,400 | 49,500 | 157,100 | 61,500 | 20,400 | -38,800 | 100,900 | 52,400 | 87,200 | 62,600 | 165,000 | 157,900 | 125,200 | 82,100 | 46,800 | 130,200 | 34,800 | 36,200 | 75,800 | -141,100 |
Share Based Compensation | -4.6% | 10,400 | 10,900 | 6,900 | 5,000 | 7,500 | 7,800 | 4,800 | 8,300 | 6,600 | 7,100 | 5,100 | 5,200 | 7,400 | 7,800 | 5,100 | 3,400 | 3,700 | 5,700 | 4,300 | 4,600 | 6,700 |
Cashflow From Investing | -168.8% | -41,900 | 60,900 | -34,500 | 18,900 | -35,900 | -30,800 | -36,800 | -17,100 | -14,600 | -33,900 | -24,500 | 53,200 | -24,100 | 392,400 | -40,100 | 37,300 | -48,200 | -40,800 | -52,300 | -38,100 | -26,000 |
Cashflow From Financing | 101.4% | 2,700 | -196,300 | -11,600 | -167,700 | -22,300 | -400 | 79,400 | -64,700 | -60,600 | -42,500 | -40,100 | -224,200 | -117,300 | -511,400 | -39,600 | -81,600 | -83,300 | -8,000 | 31,300 | -57,100 | 174,600 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 653.5 | $ 690.3 | $ 2,007.3 | $ 2,034.4 |
Cost of revenues | 407.8 | 424.1 | 1,249.5 | 1,263.3 |
Gross profit | 245.7 | 266.2 | 757.8 | 771.1 |
Selling, general and administrative expenses | 217.3 | 215.6 | 654.2 | 676.5 |
Divestiture losses, net | 4.2 | 0.0 | 63.4 | 0.0 |
Income from operations | 24.2 | 50.6 | 40.2 | 94.6 |
Interest expense, net | (17.4) | (19.8) | (56.9) | (54.6) |
Other income (expense), net | 0.1 | 2.3 | (0.3) | 0.8 |
Income (loss) before income taxes | 6.9 | 33.1 | (17.0) | 40.8 |
Income tax expense | (4.8) | (5.1) | (19.1) | (16.4) |
Net income (loss) | 2.1 | 28.0 | (36.1) | 24.4 |
Net income attributable to noncontrolling interests | (0.1) | 0.0 | (0.2) | (0.2) |
Net income (loss) attributable to Stericycle, Inc. common shareholders | $ 2.0 | $ 28.0 | $ (36.3) | $ 24.2 |
Income (loss) per common share attributable to Stericycle, Inc. common shareholders: | ||||
Basic (in dollars per share) | $ 0.02 | $ 0.30 | $ (0.39) | $ 0.26 |
Diluted (in dollars per share) | $ 0.02 | $ 0.30 | $ (0.39) | $ 0.26 |
Weighted average number of common shares outstanding: | ||||
Basic (in shares) | 92.5 | 92.2 | 92.4 | 92.1 |
Diluted (in shares) | 92.9 | 92.4 | 92.4 | 92.4 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 29.7 | $ 56.0 |
Accounts receivable, less allowance for doubtful accounts of $47.1 in 2023 and $53.3 in 2022 | 465.6 | 414.5 |
Prepaid expenses | 39.9 | 33.2 |
Other current assets | 52.0 | 55.0 |
Total Current Assets | 587.2 | 558.7 |
Property, plant and equipment, less accumulated depreciation of $665.3 in 2023 and $657.7 in 2022 | 702.8 | 715.7 |
Operating lease right-of-use assets | 442.7 | 398.9 |
Goodwill | 2,738.5 | 2,784.9 |
Intangible assets, less accumulated amortization of $889.2 in 2023 and $823.3 in 2022 | 708.0 | 811.1 |
Other assets | 66.9 | 64.8 |
Total Assets | 5,246.1 | 5,334.1 |
Current Liabilities: | ||
Current portion of long-term debt | 15.8 | 22.3 |
Bank overdrafts | 0.0 | 2.9 |
Accounts payable | 202.5 | 213.5 |
Accrued liabilities | 219.6 | 244.1 |
Operating lease liabilities | 102.1 | 91.2 |
Deferred revenues | 65.1 | 7.9 |
Other current liabilities | 45.3 | 40.0 |
Total Current Liabilities | 650.4 | 621.9 |
Long-term debt, net | 1,297.0 | 1,484.0 |
Long-term operating lease liabilities | 360.5 | 329.0 |
Deferred income taxes | 426.1 | 427.0 |
Long-term income taxes payable | 9.4 | 11.8 |
Other liabilities | 26.4 | 35.9 |
Total Liabilities | 2,769.8 | 2,909.6 |
Commitments and contingencies (Note 8 - Commitments and Contingencies) | ||
EQUITY | ||
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.5 and 92.2 issued and outstanding in 2023 and 2022, respectively) | 0.9 | 0.9 |
Additional paid-in capital | 1,312.0 | 1,285.4 |
Retained earnings | 1,374.5 | 1,410.8 |
Accumulated other comprehensive loss | (211.8) | (276.9) |
Total Stericycle, Inc.’s Equity | 2,475.6 | 2,420.2 |
Noncontrolling interests | 0.7 | 4.3 |
Total Equity | 2,476.3 | 2,424.5 |
Total Liabilities and Equity | $ 5,246.1 | $ 5,334.1 |
 CEO | Ms. Cindy J. Miller |
---|---|
 WEBSITE | www.stericycle.com |
 EMPLOYEES | 14550 |