Stericycle/ US8589121081 /
| 2024-05-01 5:32:18 PM | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.04USD | +0.67% | 2,555 Turnover: 114,779.81 |
-Bid Size: - | -Ask Size: - | 4.17 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 460.4080 | 665.6020 | 723.8940 | 741 | 743.5000 | ||||||
| Intangible Assets | 909.6450 | 1,842.5610 | 1,861.9730 | 1,791.5000 | 1,637.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,821.5060 | 6,315.6220 | 6,206.4430 | 6,174.9000 | 5,708.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 465.4730 | 614.4940 | 634.9020 | 624.1000 | 599.6000 | ||||||
| Cash and Cash Equivalents | 22.2360 | 55.6340 | 44.1890 | 42.2000 | 34.3000 | ||||||
| Current Assets | 580.2160 | 761.8280 | 773.6180 | 813.4000 | 747.3000 | ||||||
| Total Assets | 4,401.7220 | 7,077.4500 | 6,980.0610 | 6,988.3000 | 6,455.5000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.5960 | 149.2020 | 152.8810 | 195.2000 | 225.8000 | ||||||
| Long-term debt | 1,527.2460 | 3,052.6390 | 2,877.3150 | 2,615.3000 | 2,663.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 563.3000 | 805.6000 | 873.9000 | 959.2000 | 648.1000 | ||||||
| Liabilities | 2,484.5370 | 4,329.6120 | 4,163.6750 | 4,079.7000 | 3,858.4000 | ||||||
| Share Capital | .8490 | .8490 | .8520 | .9000 | .9000 | ||||||
| Total Equity | 1,917.1850 | 2,747.8380 | 2,816.3860 | 2,908.6000 | 2,597.1000 | ||||||
| Minority Interests | 22.1730 | 17.9470 | 10.6490 | 12 | 9.7000 | ||||||
| Total liabilities equity | 4,401.7220 | 7,077.4500 | 6,980.0610 | 6,988.3000 | 6,455.5000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,555.6010 | 2,985.9080 | 3,562.3420 | 3,580.7000 | 3,485.9000 | ||||||
| Depreciation (total) | 48.1380 | 65.7700 | 164 | - | - | ||||||
| Operating Result | 556.3360 | 487.6120 | 433.7750 | -7.6000 | -161.1000 | ||||||
| Interest Income | -66.0220 | -77.2740 | -97.7090 | -93.7000 | -106 | ||||||
| Income Before Taxes | 487.5680 | 410.9070 | 328.1450 | -107.9000 | -275.4000 | ||||||
| Income Taxes | 159.4220 | 142.8940 | 120.2460 | -150.9000 | 29.8000 | ||||||
| Minority Interests Profit | 1.6900 | .9670 | 1.5400 | .6000 | .9000 | ||||||
| Net Income | 326.4560 | 256.9400 | 178.2300 | 23.4000 | -253.3000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 448.5000 | 390.3280 | 547.2490 | 508.6000 | 165.7000 | ||||||
| Cash Flow from Investing Activities | -462.7740 | -2,533.9040 | -195.6060 | -193 | -147.5000 | ||||||
| Cash Flow from Financing | -30.0490 | 2,181.2080 | -363.2550 | -321.2000 | -25.7000 | ||||||
| Decrease / Increase in Cash | -44.9310 | 33.3980 | -11.4450 | -2 | -7.9000 | ||||||
| Employees | 16,718 | 25,000 | 25,000 | 25,700 | 22,500 | ||||||
