Stericycle/ US8589121081 /
| 2024-05-01 5:36:58 PM | Chg. +0.43 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.17USD | +0.96% | 2,561 Turnover: 115,050.63 |
-Bid Size: - | -Ask Size: - | 4.17 bill.USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 665.6020 | 723.8940 | 741 | 743.5000 | 798.5000 | ||||||
| Intangible Assets | 1,842.5610 | 1,861.9730 | 1,791.5000 | 1,637.7000 | 1,422.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,315.6220 | 6,206.4430 | 6,174.9000 | 5,708.2000 | 5,730.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 614.4940 | 634.9020 | 624.1000 | 599.6000 | 544.3000 | ||||||
| Cash and Cash Equivalents | 55.6340 | 44.1890 | 42.2000 | 34.3000 | 34.7000 | ||||||
| Current Assets | 761.8280 | 773.6180 | 813.4000 | 747.3000 | 706.6000 | ||||||
| Total Assets | 7,077.4500 | 6,980.0610 | 6,988.3000 | 6,455.5000 | 6,437 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.2020 | 152.8810 | 195.2000 | 225.8000 | 220.1000 | ||||||
| Long-term debt | 3,052.6390 | 2,877.3150 | 2,615.3000 | 2,663.9000 | 2,559.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 805.6000 | 873.9000 | 959.2000 | 648.1000 | 591.7000 | ||||||
| Liabilities | 4,329.6120 | 4,163.6750 | 4,079.7000 | 3,858.4000 | 4,102.3000 | ||||||
| Share Capital | .8490 | .8520 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 2,747.8380 | 2,816.3860 | 2,908.6000 | 2,597.1000 | 2,334.7000 | ||||||
| Minority Interests | 17.9470 | 10.6490 | 12 | 9.7000 | 3.8000 | ||||||
| Total liabilities equity | 7,077.4500 | 6,980.0610 | 6,988.3000 | 6,455.5000 | 6,437 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,985.9080 | 3,562.3420 | 3,580.7000 | 3,485.9000 | 3,308.9000 | ||||||
| Depreciation (total) | 65.7700 | 164 | - | - | - | ||||||
| Operating Result | 487.6120 | 433.7750 | -7.6000 | -161.1000 | -211.9000 | ||||||
| Interest Income | -77.2740 | -97.7090 | -93.7000 | -106 | -118.3000 | ||||||
| Income Before Taxes | 410.9070 | 328.1450 | -107.9000 | -275.4000 | -362.8000 | ||||||
| Income Taxes | 142.8940 | 120.2460 | -150.9000 | 29.8000 | 16.8000 | ||||||
| Minority Interests Profit | .9670 | 1.5400 | .6000 | .9000 | -.8000 | ||||||
| Net Income | 256.9400 | 178.2300 | 23.4000 | -253.3000 | -346.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390.3280 | 547.2490 | 508.6000 | 165.7000 | 248 | ||||||
| Cash Flow from Investing Activities | -2,533.9040 | -195.6060 | -193 | -147.5000 | -104 | ||||||
| Cash Flow from Financing | 2,181.2080 | -363.2550 | -321.2000 | -25.7000 | -141.6000 | ||||||
| Decrease / Increase in Cash | 33.3980 | -11.4450 | -2 | -7.9000 | .4000 | ||||||
| Employees | 25,000 | 25,000 | 25,700 | 22,500 | 19,500 | ||||||
