STERICYCLE INC. DL-,01/ US8589121081 /
| 2024-05-31 8:08:25 AM | Chg. 0.000 | Volume | Bid8:53:06 PM | Ask8:53:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.400EUR | 0.00% | 0 Turnover: 0.000 |
47.000Bid Size: 640 | 47.200Ask Size: 640 | 4.41 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 741 | 743.5000 | 798.5000 | 701.3000 | 711 | ||||||
| Intangible Assets | 1,791.5000 | 1,637.7000 | 1,422.4000 | 1,087.4000 | 964.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,174.9000 | 5,708.2000 | 5,730.4000 | 5,029.4000 | 4,897.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 624.1000 | 599.6000 | 544.3000 | 380.7000 | 420.4000 | ||||||
| Cash and Cash Equivalents | 42.2000 | 34.3000 | 34.7000 | 53.3000 | 55.6000 | ||||||
| Current Assets | 813.4000 | 747.3000 | 706.6000 | 552.5000 | 575.5000 | ||||||
| Total Assets | 6,988.3000 | 6,455.5000 | 6,437 | 5,581.9000 | 5,473.1000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.2000 | 225.8000 | 220.1000 | 181.2000 | 218.9000 | ||||||
| Long-term debt | 2,615.3000 | 2,663.9000 | 2,559.3000 | 1,689.1000 | 1,589.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 959.2000 | 648.1000 | 591.7000 | 669.8000 | 770.6000 | ||||||
| Liabilities | 4,079.7000 | 3,858.4000 | 4,102.3000 | 3,147.5000 | 3,070.3000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 2,908.6000 | 2,597.1000 | 2,334.7000 | 2,434.4000 | 2,402.8000 | ||||||
| Minority Interests | 12 | 9.7000 | 3.8000 | 4.3000 | 4.1000 | ||||||
| Total liabilities equity | 6,988.3000 | 6,455.5000 | 6,437 | 5,581.9000 | 5,473.1000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,580.7000 | 3,485.9000 | 3,308.9000 | 2,675.5000 | 2,646.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -7.6000 | -161.1000 | -211.9000 | 31.9000 | 72.3000 | ||||||
| Interest Income | -93.7000 | -106 | -118.3000 | -81.9000 | -71.9000 | ||||||
| Income Before Taxes | -107.9000 | -275.4000 | -362.8000 | -56 | .7000 | ||||||
| Income Taxes | -150.9000 | 29.8000 | 16.8000 | .1000 | -27.5000 | ||||||
| Minority Interests Profit | .6000 | .9000 | -.8000 | -1.4000 | -1 | ||||||
| Net Income | 23.4000 | -253.3000 | -346.8000 | -57.3000 | -27.8000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 508.6000 | 165.7000 | 248 | 530.2000 | 303.1000 | ||||||
| Cash Flow from Investing Activities | -193 | -147.5000 | -104 | 381.4000 | -90.1000 | ||||||
| Cash Flow from Financing | -321.2000 | -25.7000 | -141.6000 | -892.5000 | -207.9000 | ||||||
| Decrease / Increase in Cash | -2 | -7.9000 | .4000 | 18.6000 | 2.3000 | ||||||
| Employees | 25,700 | 22,500 | 19,500 | 15,000 | 15,000 | ||||||
