Stericycle financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$516.23M | $609.46M | $789.64M | $932.77M | $1.08B | $1.18B | $1.44B | $1.68B | $1.91B | $2.14B | $2.56B | $2.99B | $3.56B | $3.58B | $3.49B | $3.31B | $2.68B | $2.65B | $2.70B | $2.66B | $0.00M |
| GM % | Gross Margin % |
|
44.21% | 43.98% | 44.31% | 44.80% | 47.07% | 49.43% | 49.05% | 47.85% | 47.14% | 47.35% | 45.03% | 42.07% | 41.99% | 40.87% | 40.01% | 35.69% | 39.22% | 37.95% | 37.41% | 37.74% | 0.00% |
| OM | Operating Margin |
|
28.59% | 27.89% | 26.02% | 25.86% | 26.01% | 27.61% | 27.34% | 26.51% | 24.92% | 25.48% | 23.96% | 22.17% | 16.55% | 14.10% | 13.18% | 8.07% | 9.44% | 8.86% | 7.34% | 6.93% | 0.00% |
| EPS | Earnings Per Share |
|
$1.04 | $1.17 | $1.42 | $1.73 | $2.09 | $2.52 | $2.85 | $3.30 | $3.75 | $4.27 | $4.40 | $4.52 | $4.34 | $4.45 | $2.65 | $2.25 | $2.19 | $2.04 | $1.89 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
90.03m | 88.25m | 88.76m | 86.91m | 85.57m | 84.23m | 85.53m | 85.11m | 85.89m | 85.71m | 84.92m | 84.99m | 85.08m | 85.37m | 90.59m | 91.13m | 91.55m | 91.76m | 91.91m | 92.52m | 92.52m |
| OCF | Operating Cash Flow |
|
$114.61M | $94.33M | $160.16M | $174.04M | $210.56M | $277.25M | $325.67M | $306.10M | $390.78M | $405.31M | $448.50M | $386.10M | $560.80M | $508.60M | $165.70M | $248.00M | $530.20M | $303.10M | $200.20M | $243.30M | $0.00M |
| FCF | Free Cash Flow |
|
$81.30M | $68.02M | $123.75M | $125.64M | $163.04M | $237.34M | $277.35M | $252.80M | $322.21M | $330.36M | $362.00M | $275.59M | $411.22M | $365.60M | $34.90M | $53.80M | $410.70M | $186.20M | $68.00M | $180.47M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.92 | $0.77 | $1.40 | $1.43 | $1.90 | $2.80 | $3.26 | $2.96 | $3.81 | $3.87 | $4.26 | $3.08 | $4.54 | $3.86 | $0.11 | $0.59 | $4.49 | $2.03 | $0.74 | $1.21 | $0.00 |