Stericycle/ US8589121081 /
| 2024-05-01 9:59:57 PM | Chg. -0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.28USD | -1.03% | 20,105 Turnover: 897,649.34 |
-Bid Size: - | -Ask Size: - | 4.11 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 335.9000 | 359 | 460.4080 | 665.6020 | 723.8940 | ||||||
| Intangible Assets | 667.5000 | 720 | 909.6450 | 1,842.5610 | 1,861.9730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,821.5060 | 6,315.6220 | 6,206.4430 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 322.2000 | 389 | 465.4730 | 614.4940 | 634.9020 | ||||||
| Cash and Cash Equivalents | 31.3000 | 62 | 22.2360 | 55.6340 | 44.1890 | ||||||
| Current Assets | 441.3000 | 535.1000 | 580.2160 | 761.8280 | 773.6180 | ||||||
| Total Assets | 3,546.7000 | 3,882.8000 | 4,401.7220 | 7,077.4500 | 6,980.0610 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.2000 | 89.1000 | 114.5960 | 149.2020 | 152.8810 | ||||||
| Long-term debt | - | - | 1,527.2460 | 3,052.6390 | 2,877.3150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 495.1000 | 503.5000 | 563.3000 | 805.6000 | 873.9000 | ||||||
| Liabilities | 1,989.4000 | 2,115.3000 | 2,484.5370 | 4,329.6120 | 4,163.6750 | ||||||
| Share Capital | .9000 | .8550 | .8490 | .8490 | .8520 | ||||||
| Total Equity | 1,541.8000 | 1,750.5000 | 1,917.1850 | 2,747.8380 | 2,816.3860 | ||||||
| Minority Interests | 15.5000 | 17.1000 | 22.1730 | 17.9470 | 10.6490 | ||||||
| Total liabilities equity | 3,546.7000 | 3,882.8000 | 4,401.7220 | 7,077.4500 | 6,980.0610 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,913.1000 | 2,142.8000 | 2,555.6010 | 2,985.9080 | 3,562.3420 | ||||||
| Depreciation (total) | 22.1000 | 27.1000 | 48.1380 | 65.7700 | 164 | ||||||
| Operating Result | 468.8000 | 535.6000 | 556.3360 | 487.6120 | 433.7750 | ||||||
| Interest Income | -51.3000 | -54.9000 | -66.0220 | -77.2740 | -97.7090 | ||||||
| Income Before Taxes | 417.2000 | 477.7000 | 487.5680 | 410.9070 | 328.1450 | ||||||
| Income Taxes | 147.3000 | 164.7000 | 159.4220 | 142.8940 | 120.2460 | ||||||
| Minority Interests Profit | -1.9000 | -1.7000 | 1.6900 | .9670 | 1.5400 | ||||||
| Net Income | 268 | 311.4000 | 326.4560 | 256.9400 | 178.2300 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 387.4000 | 403.5000 | 448.5000 | 390.3280 | 547.2490 | ||||||
| Cash Flow from Investing Activities | -294.2000 | -235 | -462.7740 | -2,533.9040 | -195.6060 | ||||||
| Cash Flow from Financing | -86.2000 | -136 | -30.0490 | 2,181.2080 | -363.2550 | ||||||
| Decrease / Increase in Cash | 8.8000 | 30.7000 | -44.9310 | 33.3980 | -11.4450 | ||||||
| Employees | 12,598 | 14,924 | 16,718 | 25,000 | 25,000 | ||||||
