Stericycle, Inc.

Simbol: SRCL

NASDAQ

44.73

USD

Tržna cena danes

  • -193.3423

    Razmerje P/E

  • -15.3017

    Razmerje PEG

  • 4.14B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Stericycle, Inc. (SRCL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Stericycle, Inc. (SRCL). Prihodki podjetja prikazujejo povprečje 1526.746 M, ki je 0.171 % gowth. Povprečni bruto dobiček za celotno obdobje je 625.458 M, ki je 0.189 %. Povprečno razmerje bruto dobička je 0.408 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.382 %, kar je enako 0.203 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Stericycle, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.003. Na področju kratkoročnih sredstev SRCL znaša 655.4 v valuti poročanja. Velik del teh sredstev, natančneje 35.3, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.370%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1264.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.076%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2522.5 v valuti poročanja. Letna sprememba tega vidika je 0.042%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 553.9, zaloge na 0, dobro ime pa na 2755.6, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 686.5. Obveznosti in kratkoročni dolgovi so 4.9 oziroma {{short_term_deby}}. Celotni dolg je 1782.7, neto dolg pa je 1747.4. Druge kratkoročne obveznosti znašajo 307.3 in se dodajo k skupnim obveznostim 2829.7. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

155.735.35655.6
53.3
34.7
34.3
42.2
44.3
55.7
22.6
62.4
31.8
22.9
95.5
16.9
10.5
18.4
16
8.5
7.9
7.9
8.9
13
2.9
19.6
1.3
5.4
12
0.1

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

1849.3553.9414.5420.4
380.7
544.3
599.6
624.1
633.6
614.5
465.5
389
322.2
290.9
215.4
179.8
168.6
157.4
133.1
106.9
78.3
59.7
62
65.3
71.2
48.3
16.6
10.3
4.8
3.7

balance-sheet.row.inventory

108.1033.245.6
63
60.7
50
100.8
56
46.7
61.8
46.4
50
41.8
31.9
26.5
16.8
13.5
6.4
5.3
4.3
3.2
4.5
6
3.2
2
1.3
0.7
0.4
0.5

balance-sheet.row.other-current-assets

220.466.25553.9
55.5
66.9
63.4
46.3
38.2
44.9
31.6
37.3
37.2
35
24.9
23.4
28.5
21
37.8
3.4
5
7.2
5.1
11.2
13.6
7.6
2.6
3.1
6.6
0.9

balance-sheet.row.total-current-assets

2333.5655.4558.7575.5
552.5
706.6
747.3
813.4
772.1
761.8
581.5
535.1
441.3
390.6
367.7
246.5
224.4
210.3
218.6
144
115.5
97.7
94.4
98
91
77.5
21.8
19.5
23.8
5.2

balance-sheet.row.property-plant-equipment-net

4569.41172.61114.61055.8
1066.3
1233.5
743.5
741
724.1
665.6
460.4
359
335.9
293.9
268
246.2
207.1
193
157
136.2
135.5
96.6
88.5
82.7
73.9
75.1
23.1
11.2
12
10.2

balance-sheet.row.goodwill

11033.82755.62784.92815.7
2819.3
2982.2
3222.2
3604
3596.9
3676.3
2418.8
2231.6
2065.1
1913.7
1595.8
1394.1
1136.8
1033.3
814
685.2
0
464.9
447.3
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2923.1686.5811.1964.5
1087.4
1422.4
1637.7
1791.5
1862
1833.6
909.6
720
667.5
546.6
375.2
269.5
168.8
152.7
115.9
746.8
567.6
496.6
20.1
422.7
418.8
421
49.1
29.5
18.8
7.5

balance-sheet.row.goodwill-and-intangible-assets

13956.93442.135963780.2
3906.7
4404.6
4859.9
5395.5
5458.9
5509.9
3328.5
2951.6
2732.6
2460.3
1970.9
1663.5
1305.7
1186
929.9
746.8
567.6
496.6
467.4
422.7
418.8
421
49.1
29.5
18.8
7.5

balance-sheet.row.long-term-investments

-1275.6-420.50-411
-380.4
-295.1
-307.3
-371.1
-645.4
-608.3
-28.3
-18
-23
-19.3
-16.8
-14.1
-16.8
-13.5
-16.1
-13.5
-13.8
-12.3
-6.7
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1707.4420.5427411
380.4
295.1
307.3
371.1
645.4
608.3
28.3
18
23
19.3
16.8
14.1
16.8
13.5
16.1
13.5
13.8
12.3
6.7
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-147.882.5-362.261.6
56.4
92.3
104.8
38.4
29.6
43.6
30.8
37.1
37
32.3
35.9
26.6
21.3
18.8
22.5
20.6
15.5
16.6
16.9
11.1
14.3
22.2
3.8
1
0.6
0.6

balance-sheet.row.total-non-current-assets

18810.34697.24775.44897.6
5029.4
5730.4
5708.2
6174.9
6212.5
6219
3819.7
3347.7
3105.5
2786.5
2274.8
1936.3
1534.2
1397.9
1109.3
903.6
718.6
609.7
572.7
516.5
507
518.3
76
41.7
31.4
18.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

21143.85352.65334.15473.1
5581.9
6437
6455.5
6988.3
6984.6
6980.9
4401.2
3882.8
3546.7
3177.1
2642.5
2182.8
1758.6
1608.2
1327.9
1047.7
834.1
707.5
667.1
614.5
598
595.8
97.8
61.2
55.2
23.5

balance-sheet.row.account-payables

816.9212.1213.5218.9
181.2
220.1
225.8
195.2
148.1
149.2
114.6
89.1
74.2
66.6
54.8
47.6
33.6
40
25
27.9
18
15.7
14.3
13.3
14.4
14.3
6.5
1.9
1.5
1.9

balance-sheet.row.short-term-debt

473.1126116.4107
177.2
199.8
119.1
126.5
73
161.4
132
150.4
87.8
100.5
88.9
65.9
38.9
22
22.7
12
13.2
4.8
3.9
12.6
5.1
5.7
5.5
3.1
3.2
0.3

balance-sheet.row.tax-payables

67.237.130.237.7
51.2
50.7
42.3
41.2
18.3
27.4
17.8
19.5
11.9
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6395.11264.818131869.6
1988.1
2915.4
2663.9
2615.3
2878.1
3052.6
1527.2
1280.7
1268.3
1284.1
1014.2
922.9
753.8
613.8
443.1
348.8
190.4
163
224.1
267.4
345.1
355.4
23.5
3.5
2.6
5.6

Deferred Revenue Non Current

410.6391.9019.1
22.7
70.7
83.3
55.8
0
0
0
0
0
0
0
0
0
0
0
0
0
20.9
28
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1707.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1131307.3-13546.2
49.3
40.4
47.5
629.8
302.4
260.2
190.9
152.7
151
157
149.4
90.1
93.5
75.6
82.7
48.5
44.4
43.4
31.8
32.5
23.6
30.7
8.6
7.3
4.5
2.6

balance-sheet.row.total-non-current-liabilities

8647.82111.72287.72338.6
2450.4
3345.4
3125.2
3110.3
3627.5
3646.9
2024.9
1704.3
1658.4
1612.8
1251.9
1107.1
908.5
744.4
560.8
427.3
255.5
230.6
286.6
273.8
348.7
357.8
23.5
3.9
6
6.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1742.1391.9420.2365.3
385.2
450.9
16.2
6.9
8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11215.82829.72909.63070.3
3147.5
4102.3
3858.4
4079.7
4168.8
4234.7
2484
2115.3
1989.4
1949.8
1559.4
1325.6
1088.1
894.1
702.8
526
338.8
299.6
340.4
337.1
391.8
408.5
44.1
16.2
15.2
10.9

balance-sheet.row.preferred-stock

0000
0
0
0.3
0
0
0
0.4
0.5
0.1
0
0
0.3
0.1
0.5
0
0.5
0
20.9
28
44.9
71.4
69.2
0
0
0
0

balance-sheet.row.common-stock

3.60.90.90.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.9
0.9
0.8
0.9
0.8
0.9
0.9
0.4
0.4
0.4
0.4
0.4
0.2
0.2
0.1
0
0
0
0

balance-sheet.row.retained-earnings

5558.41389.41410.81354.8
1382.6
1442.4
1789.2
2029.5
2005.7
1868
1743.4
1611
1463.3
1243.3
1017.5
809.6
633.9
485.2
366.8
261.6
194.4
116.2
5.4
5.4
-6.8
-18.7
-32.4
-38.1
-39.5
-37.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-854-184.5-276.9-218.8
-187.4
-318.1
-365.3
-287
-367.8
-282.6
-138.4
-56.5
-39.1
-46
-14.1
-12.3
-32.1
30.5
5.2
0.5
2.5
-55.9
-0.2
-4
-24.5
-16.9
-9.5
-7.2
-5.2
0

balance-sheet.row.other-total-stockholders-equity

5217.71316.71285.41261.8
1234
1205.7
1162.3
1153.2
1166.5
1142
288.8
194.6
116.7
0
46.9
47.2
67.7
197
252.6
258.6
298
326.1
293.1
230.9
165.8
153.6
95.6
90.3
84.7
49.7

balance-sheet.row.total-stockholders-equity

9925.72522.52420.22398.7
2430.1
2330.9
2587.4
2896.6
2805.2
2728.2
1895
1750.5
1541.8
1198.2
1051.2
845.7
670.5
714.1
625.1
521.6
495.4
407.8
326.7
277.4
206.1
187.3
53.7
45
40
12.6

balance-sheet.row.total-liabilities-and-stockholders-equity

21143.85352.65334.15473.1
5581.9
6437
6455.5
6988.3
6984.6
6980.9
4401.2
3882.8
3546.7
3177.1
2642.5
2182.8
1758.6
1608.2
1327.9
1047.7
834.1
707.5
667.1
614.5
598
595.8
97.8
61.2
55.2
23.5

balance-sheet.row.minority-interest

2.30.44.34.1
4.3
3.8
9.7
12
10.6
17.9
22.2
17.1
15.5
29.1
31.9
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

99282522.92424.52402.8
2434.4
2334.7
2597.1
2908.6
2815.9
2746.2
1917.2
1767.5
1557.3
1227.3
1083.1
857.2
670.5
714.1
625.1
521.6
495.4
407.8
326.7
277.4
206.1
187.3
53.7
45
40
12.6

balance-sheet.row.total-liabilities-and-total-equity

21143.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1275.6-420.50-411
-380.4
-295.1
-307.3
-371.1
0.1
0.1
0.4
0.4
0.5
0.4
18.5
1.1
1.4
1.3
2.5
0.7
0.1
0.6
0.5
0.3
0.3
0.3
0
0
0
0

balance-sheet.row.total-debt

7260.11782.71929.41976.6
2165.3
3115.2
2783
2741.8
2951.1
3214
1659.2
1431
1356.1
1384.6
1103.1
988.9
792.7
635.8
465.8
360.9
203.6
167.8
228.1
280
350.2
361.1
29
6.6
5.8
5.9

balance-sheet.row.net-debt

7104.41747.41873.41921
2112
3080.5
2748.7
2699.6
2906.9
3158.4
1637
1369.1
1324.8
1362.1
1026.1
973.1
783.6
618.7
452.3
353.1
195.8
160.6
219.7
267.3
347.5
341.8
27.7
1.2
-6.2
5.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Stericycle, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.647. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -5.2, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -45300000.000 v valuti poročanja. To je premik za -0.465 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 216.5, 2.9 in -213.7, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -6.7 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 11.9, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

-21.2-21.456.5-26.8
-55.9
-346
-245.6
43
207.5
268
328.1
313.1
269.9
237.3
210.5
176.4
148.7
118.4
105.3
67.2
78.2
65.8
45.7
14.7
14.5
14
5.7
1.4
-2.4
-4.5

cash-flows.row.depreciation-and-amortization

216.5216.5232.5223.9
233.5
272.8
255.9
249.5
252.6
127.4
104.6
88.4
76.3
66
53.9
40
34.1
31.1
27
21.4
21.8
17.3
15
25.2
23.5
9.9
4.1
3.1
2.1
1.9

cash-flows.row.deferred-income-tax

-2.5-2.520.629.7
32.6
-33.9
-34.1
-290.2
7
-6.7
16.6
30.9
25.5
31.8
27.3
24.4
26.5
17.3
12.9
13.5
13.8
9.6
16.2
9.1
0
-7.1
0
0
0
0

cash-flows.row.stock-based-compensation

33.433.425.127.1
25.5
17.1
24.1
21.3
20.5
21.8
17.8
17.5
16.3
15.4
18.6
14.6
11.8
10.7
10.6
0
0
0.1
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-56.6-56.6-132.139.1
147.5
-50.4
-257.3
379.5
30.4
-10.7
-9.6
-30.4
22.2
-25.1
43.1
31.1
-2.5
0.2
11.4
-20.5
-12.7
17.6
11.8
4.2
-27.7
-5.2
-4.8
-4.6
0.4
1.4

cash-flows.row.account-receivables

-146.8-146.8-12.9-57.2
27.4
24.5
3.6
17.1
-41.9
-55.9
-34.1
-54.8
-4.3
-31.8
-20.8
12.6
-13
-11.4
-14.7
-19.7
0
6
7.2
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.100102.2
77.1
-51.8
-254.1
329.1
34.5
23.1
21.3
4.5
26.2
31.8
56.6
19.4
19.5
2.1
-0.7
-1
-0.5
1.7
1.8
-2.7
-0.9
0.5
-0.4
-0.3
0.1
0.1

cash-flows.row.account-payables

4.94.9-2.629.7
-5.5
-4.6
9.3
22.9
6
26.4
-5.7
0
-0.1
-12.5
-0.2
2.4
-7
7
-6
7.4
0
-0.5
-0.1
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

86.485.3-116.6-35.6
48.5
-18.5
-16.1
10.4
31.7
-4.3
8.9
19.9
0.4
-12.5
7.5
-3.3
-2
2.6
32.9
-7.2
-12.2
10.4
2.9
6.9
-26.8
-5.7
-4.4
-4.3
0.3
1.3

cash-flows.row.other-non-cash-items

73.773.9-2.410.1
147
388.4
422.7
105.5
29.4
-9.4
-9
-16.1
-22.9
-19.4
-27.6
-9.3
-8
-3.7
-7.1
12.7
13.5
10.8
8.2
11.4
0.2
0.2
-0.1
0
0
0.3

cash-flows.row.net-cash-provided-by-operating-activities

243.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-131.3-131.3-132.2-116.9
-119.5
-194.2
-130.8
-143
-136.2
-114.8
-86.5
-73.1
-65.2
-53.3
-48.3
-39.9
-47.5
-48.4
-36.4
-26.3
-33.3
-21
-14.8
-15.4
-11.6
-426.1
-24.1
-1.2
-1
-0.7

cash-flows.row.acquisitions-net

84.683.146.724.5
498.9
86.4
-19.5
-50
-63.1
-2419.4
-374.3
-161.9
-228.9
-477.3
-190.4
-311.9
-84.9
-114.8
-164
-139.7
-72.4
-37.2
-34.6
-21.3
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0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0.3
-2
0.1
-0.1
15.9
-17
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-84.9
1.3
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-0.6
0
-0.1
-0.2
0
0
0
0
-2.3
-5.8
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
1.3
114.5
88.5
73
65.3
37.4
0
0.4
-0.5
1.3
0
0
0.5
0
0
0
0.5
0.4
0
5.8
0
0

cash-flows.row.other-investing-activites

2.92.90.92.3
2
3.8
2.8
0
2.4
-114.5
-88.5
-73
-65.3
-37.4
8
0.8
84.9
25.3
0.8
10.6
0.1
0.7
0.2
0
0
0.1
0.3
-5.6
-6.5
0.3

cash-flows.row.net-cash-used-for-investing-activites

-43.8-45.3-84.6-90.1
381.4
-104
-147.5
-193
-195.6
-2533.9
-462.8
-235
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-514.6
-247.7
-350.2
-132.9
-135.3
-201.4
-156
-105.1
-57.6
-49.5
-36.7
-15.6
-425.6
-23.8
-3.3
-13.3
-0.4

cash-flows.row.debt-repayment

-1077.7-213.7-1476.5-1696.6
-2595.8
-1281.1
-1679
-309.3
-1822
-2588.7
-1516.4
-92.5
-381.3
-42.9
-388.1
-79.7
-13.9
-428.8
0
-198.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-5.2-5.2-5.6-3.4
-0.4
19.9
20.1
10.2
37.5
60.1
51.9
42.3
64.5
31.3
49.9
14.9
17.8
16.6
16.5
14.2
13.2
10.5
7.1
52.6
2.3
116.5
0.3
0.1
28.5
0

cash-flows.row.common-stock-repurchased

-5.2-5.2-5.6-3.4
-0.4
0
-17.2
-34.2
-71.7
-130.6
-194.1
-163.7
-48
-124.1
-94.3
-75.7
-167.3
-103.7
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-60.7
-34.8
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0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.70-3.4
-0.4
0
-25.5
-36.3
-39.4
-10.1
-1618.1
-61.7
-250
-270.8
-400
-225.9
-109.3
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0
-306.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

868.811.91376.71498.9
1704.5
1119.6
1675.9
48.4
1532.3
4850.5
3246.6
139.6
528.6
554.8
818.9
448.2
194.8
959.1
78.8
611
14.7
-61.4
-57.5
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315.4
14.5
-0.1
-3.4
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-220.4-218.9-111-207.9
-892.5
-141.6
-25.7
-321.2
-363.3
2181.2
-30
-136
-86.2
148.3
-13.6
81.8
-77.9
-32.6
52.5
59.5
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-64
-51.9
-17.8
-11.5
431.9
14.8
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25.1
0.2

cash-flows.row.effect-of-forex-changes-on-cash

0.20.2-4.2-2.8
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-2
-0.4
3.6
0
-4.3
-0.6
-1.8
1.8
3.5
-3.1
-2.2
-7.8
-2.5
-5.6
2.1
-2
-0.6
0.1
0
0
-0.1
18.9
3.4
13.2
1.3

cash-flows.row.net-change-in-cash

-20.7-20.70.42.3
18.6
0.4
-7.9
-2
-11.4
33.4
-44.9
30.7
8.8
-56.8
61.3
6.7
-8
3.6
5.7
0
0.6
-1.1
-4.4
10.1
-16.7
18
14.8
-3.2
25.1
0.2

cash-flows.row.cash-at-end-of-period

155.735.35655.6
53.3
34.7
34.3
42.2
44.2
55.6
22.2
62
31.3
22.5
77.1
15.8
9.1
17.1
13.5
7.8
7.8
7.2
8.4
12.7
2.7
19.3
20.2
8.8
25.2
1.4

cash-flows.row.cash-at-beginning-of-period

176.45655.653.3
34.7
34.3
42.2
44.2
55.6
22.2
67.2
31.3
22.5
79.3
15.8
9.1
17.1
13.5
7.8
7.8
7.2
8.4
12.7
2.7
19.3
1.3
5.4
12
0.1
1.2

cash-flows.row.operating-cash-flow

243.3243.3200.2303.1
530.2
248
165.7
508.6
547.4
390.4
448.5
403.5
387.4
306.1
325.7
277.2
210.6
174
160.2
94.3
114.6
121.1
96.9
64.5
10.5
11.8
4.9
-0.1
0.1
-0.9

cash-flows.row.capital-expenditure

-131.3-131.3-132.2-116.9
-119.5
-194.2
-130.8
-143
-136.2
-114.8
-86.5
-73.1
-65.2
-53.3
-48.3
-39.9
-47.5
-48.4
-36.4
-26.3
-33.3
-21
-14.8
-15.4
-11.6
-426.1
-24.1
-1.2
-1
-0.7

cash-flows.row.free-cash-flow

11211268186.2
410.7
53.8
34.9
365.6
411.2
275.6
362
330.4
322.2
252.8
277.4
237.3
163
125.6
123.7
68
81.3
100.1
82.1
49.1
-1.1
-414.3
-19.2
-1.3
-0.9
-1.6

Vrstica izkaza poslovnega izida

Prihodki Stericycle, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.017%. Bruto dobiček podjetja SRCL znaša 908.4. Odhodki iz poslovanja podjetja so 707.1 in so se v primerjavi s prejšnjim letom spremenili za -20.327%. Odhodki za amortizacijo znašajo 216.5, kar je -0.005% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 707.1, ki kaže -20.327% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.310% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 201.3, ki kažejo 0.310% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.382%. Čisti prihodki v zadnjem letu so znašali -21.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

2659.32659.32704.72646.9
2675.5
3308.9
3485.9
3580.7
3562.3
2985.9
2555.6
2142.8
1913.1
1676
1439.4
1177.7
1083.7
932.8
789.6
609.5
516.2
453.2
401.5
359
323.7
132.8
66.7
46.2
24.5
21.3

income-statement-row.row.cost-of-revenue

1672.51750.91679.11629.7
1622.4
2134.4
2109.9
2118.2
2059.1
1779.4
1461.2
1178.2
1055.8
915.3
772
625.3
598.6
514.8
439.8
341.4
288
256.6
237
216
172.9
76.2
41.2
31
17.3
15.6

income-statement-row.row.gross-profit

986.8908.41025.61017.2
1053.1
1174.5
1376
1462.5
1503.2
1206.5
1094.4
964.6
857.3
760.7
667.4
552.4
485
417.9
349.9
268
228.2
196.6
164.5
143.1
150.8
56.6
25.5
15.2
7.2
5.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.1-0.10.70.3
-6
-9.5
-8.3
-6.6
-7.6
0.6
-2.7
-2.9
-0.4
66
13.9
10
7.6
15.3
0.3
1.6
1.2
0.7
2.9
3.7
23.5
9.9
4.1
3.1
2.1
1.9

income-statement-row.row.operating-expenses

831.1707.1887.5946.6
897.6
1055.1
1178.4
1470.1
1064.1
605.7
482
410.5
358.8
316.7
275.4
227.9
203.7
192.1
144.7
99.7
81.8
69.6
63.3
69.8
82.9
36.4
19
13.8
9.7
10

income-statement-row.row.cost-and-expenses

2503.624582566.62576.3
2520
3189.5
3288.3
3588.3
3123.3
2385.1
1943.2
1588.7
1414.6
1232
1047.3
853.2
802.3
706.9
584.4
441.1
369.8
326.2
300.3
285.7
255.8
112.6
60.2
44.8
27
25.6

income-statement-row.row.interest-income

56.9075.571.9
81.9
118.3
0.6
0.3
0.1
0.2
0.1
0.3
0.4
0.8
0.3
0.3
0.9
1.6
1.4
0.8
0.6
0.6
0.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

73.973.975.571.9
81.9
118.3
106
93.7
97.7
77.3
66
54.9
51.7
49.4
37.1
34.4
33.1
-34
28.4
13
-11.2
12.8
-21.5
0
39.8
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-110.9-198-74.8-71.6
-205.5
-472.7
-367
-6.6
-7.6
-112.6
-58.8
-21.4
-30.1
-23.1
-23.4
-12.7
-2.6
-17.6
-5.9
-45.8
-8.4
-6
-4.5
-1.9
-4.9
-7.4
0.7
0.6
0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.1-0.10.70.3
-6
-9.5
-8.3
-6.6
-7.6
0.6
-2.7
-2.9
-0.4
66
13.9
10
7.6
15.3
0.3
1.6
1.2
0.7
2.9
3.7
23.5
9.9
4.1
3.1
2.1
1.9

income-statement-row.row.total-operating-expenses

-110.9-198-74.8-71.6
-205.5
-472.7
-367
-6.6
-7.6
-112.6
-58.8
-21.4
-30.1
-23.1
-23.4
-12.7
-2.6
-17.6
-5.9
-45.8
-8.4
-6
-4.5
-1.9
-4.9
-7.4
0.7
0.6
0.4
0

income-statement-row.row.interest-expense

73.973.975.571.9
81.9
118.3
106
93.7
97.7
77.3
66
54.9
51.7
49.4
37.1
34.4
33.1
-34
28.4
13
-11.2
12.8
-21.5
0
39.8
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

221.7216.5217.6222.5
233.5
272.8
255.9
249.5
252.6
127.4
104.6
88.4
76.3
66
53.9
40
34.1
31.1
27
21.4
21.8
17.3
15
25.2
23.5
9.9
4.1
3.1
2.1
1.9

income-statement-row.row.ebitda-caps

371.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

92.3201.3153.772.3
149.5
109.9
-161.1
-7.6
439.1
487.6
556.3
535.6
468.8
424.3
370.7
315.2
274.2
224.5
201.8
168.4
145.7
126.4
100.8
73.3
67.9
20.2
6.5
1.4
-2.5
-4.3

income-statement-row.row.income-before-tax

3.33.378.90.7
-56
-362.8
-275.4
-107.9
333.8
410.9
487.6
477.7
417.2
372.3
331.9
277.7
239
191.2
172.6
112
128.6
108.7
75.6
36.7
23.8
7.8
6.3
1.5
-2.1
0

income-statement-row.row.income-tax-expense

24.624.622.427.5
-0.1
-16.8
-29.8
-150.9
126.3
142.9
159.4
164.7
147.3
135
121.4
101.3
90.3
72.9
67.3
44.8
50.4
42.9
29.9
14.7
9.3
-6.2
0.6
0.1
-0.1
0.2

income-statement-row.row.net-income

-21.4-21.456-26.8
-55.9
-346
-244.7
42.4
206
267.1
326.5
311.4
268
234.8
207.9
175.7
148.7
118.4
105.3
67.2
78.2
65.8
45.7
14.7
14.5
14
5.7
1.4
-2.4
-4.5

Pogosto zastavljeno vprašanje

Kaj je Stericycle, Inc. (SRCL) skupna sredstva?

Stericycle, Inc. (SRCL) skupna sredstva so 5352600000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1305500000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.371.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.211.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.008.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.035.

Kaj je Stericycle, Inc. (SRCL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -21400000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1782700000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 707100000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 35300000.000.