Stericycle/ US8589121081 /
| 2024-04-18 6:36:27 PM | Chg. +0.43 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.17USD | +0.88% | 3,515 Turnover: 172,152.54 |
-Bid Size: - | -Ask Size: - | 4.55 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 798.5000 | 701.3000 | 711 | 715.7000 | 708.3000 | ||||||
| Intangible Assets | 1,422.4000 | 1,087.4000 | 964.5000 | 811.1000 | 686.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,730.4000 | 5,029.4000 | 4,897.6000 | 4,775.4000 | 4,681.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 544.3000 | 380.7000 | 420.4000 | 414.5000 | 553.9000 | ||||||
| Cash and Cash Equivalents | 34.7000 | 53.3000 | 55.6000 | 56 | 35.3000 | ||||||
| Current Assets | 706.6000 | 552.5000 | 575.5000 | 558.7000 | 671.5000 | ||||||
| Total Assets | 6,437 | 5,581.9000 | 5,473.1000 | 5,334.1000 | 5,352.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.1000 | 181.2000 | 218.9000 | 213.5000 | 212.1000 | ||||||
| Long-term debt | 2,559.3000 | 1,689.1000 | 1,589.8000 | 1,484 | 1,277.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 591.7000 | 669.8000 | 770.6000 | - | - | ||||||
| Liabilities | 4,102.3000 | 3,147.5000 | 3,070.3000 | 2,909.6000 | 2,829.7000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 2,334.7000 | 2,434.4000 | 2,402.8000 | 2,424.5000 | 2,522.9000 | ||||||
| Minority Interests | 3.8000 | 4.3000 | 4.1000 | 4.3000 | .4000 | ||||||
| Total liabilities equity | 6,437 | 5,581.9000 | 5,473.1000 | 5,334.1000 | 5,352.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,308.9000 | 2,675.5000 | 2,646.9000 | 2,704.7000 | 2,659.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -211.9000 | 31.9000 | 72.3000 | 153.7000 | 77.3000 | ||||||
| Interest Income | -118.3000 | -81.9000 | -71.9000 | -75.5000 | -73.9000 | ||||||
| Income Before Taxes | -362.8000 | -56 | .7000 | 78.9000 | 3.3000 | ||||||
| Income Taxes | 16.8000 | .1000 | -27.5000 | -22.4000 | -24.6000 | ||||||
| Minority Interests Profit | -.8000 | -1.4000 | -1 | -.5000 | -.1000 | ||||||
| Net Income | -346.8000 | -57.3000 | -27.8000 | 56 | -21.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248 | 530.2000 | 303.1000 | 200.2000 | 243.3000 | ||||||
| Cash Flow from Investing Activities | -104 | 381.4000 | -90.1000 | -84.6000 | -43.8000 | ||||||
| Cash Flow from Financing | -141.6000 | -892.5000 | -207.9000 | -111 | -220.4000 | ||||||
| Decrease / Increase in Cash | .4000 | 18.6000 | 2.3000 | .4000 | -20.7000 | ||||||
| Employees | 19,500 | 15,000 | 15,000 | - | - | ||||||
