Stericycle, Inc.

Sembol: SRCL

NASDAQ

44.73

USD

Bugünkü piyasa fiyatı

-193.3423
F/K Oranı
-15.3017
PEG Oranı
4.14B
MRK Kapağı
0.00%
DIV Verimi

Stericycle, Inc. (SRCL) Finansal Tablolar

Q: Nedir Stericycle, Inc. (SRCL) toplam varlıklar?

Stericycle, Inc. (SRCL) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Stericycle, Inc. (SRCL). Şirketin geliri 1526.746 M ortalamasını gösterir ki bu da 0.171 % gowth'dur. Tüm dönem için ortalama brüt kar 625.458 M olup 0.189 % dir. Ortalama brüt kar oranı 0.408 %dır. Şirketin geçen yılki performansı için net gelir artışı -1.382 % olup 0.203 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Stericycle, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.003 olduğu görülür. Dönen varlıklar alanında, SRCL raporlama para birimi cinsinden 655.4 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 35.3, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.370% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 1264.8 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.076%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2522.5 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.042%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 553.9 değerinde, envanter 0 değerinde ve varsa şerefiye 2755.6 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 686.5 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 212.1 ve 126 şeklindedir. Toplam borç 1782.7, net borç ise 1747.4'dir. Diğer kısa vadeli borçlar 307.3 tutarındadır ve 2829.7 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
balance-sheet.row.cash-and-short-term-investments	155.7	35.3	56	55.6	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	0	0	0	0	0	0	0	0	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.net-receivables	1849.3	553.9	414.5	420.4	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	108.1	0	33.2	45.6	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	220.4	66.2	55	53.9	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	2333.5	655.4	558.7	575.5	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	4569.4	1172.6	1114.6	1055.8	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	11033.8	2755.6	2784.9	2815.7	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	2923.1	686.5	811.1	964.5	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	13956.9	3442.1	3596	3780.2	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	-420.5	0	-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	1707.4	420.5	427	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.other-non-current-assets	-147.8	82.5	-362.2	61.6	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	18810.3	4697.2	4775.4	4897.6	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	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	0	0	0	0
balance-sheet.row.total-assets	21143.8	5352.6	5334.1	5473.1	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	816.9	212.1	213.5	218.9	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	473.1	126	116.4	107	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	67.2	37.1	30.2	37.7	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	6395.1	1264.8	1813	1869.6	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	410.6	391.9	0	19.1	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	1131	307.3	-135	46.2	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	8647.8	2111.7	2287.7	2338.6	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	1742.1	391.9	420.2	365.3	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	11215.8	2829.7	2909.6	3070.3	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	0	0	0	0	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	3.6	0.9	0.9	0.9	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	5558.4	1389.4	1410.8	1354.8	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	5217.7	1316.7	1285.4	1261.8	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	9925.7	2522.5	2420.2	2398.7	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	21143.8	5352.6	5334.1	5473.1	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	2.3	0.4	4.3	4.1	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	9928	2522.9	2424.5	2402.8	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	-420.5	0	-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	7260.1	1782.7	1929.4	1976.6	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	7104.4	1747.4	1873.4	1921	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

Nakit Akış Tablosu

Stericycle, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.647 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce -5.2 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -45300000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.465 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 216.5, 2.9 ve -213.7 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -6.7 ayırmıştır. Aynı zamanda, 11.9 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
cash-flows.row.net-income	-21.2	-21.4	56.5	-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	216.5	216.5	232.5	223.9	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	-2.5	20.6	29.7	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	33.4	33.4	25.1	27.1	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	-132.1	39.1	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	-1.1	0	0	102.2	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	4.9	4.9	-2.6	29.7	-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	86.4	85.3	-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	73.7	73.9	-2.4	10.1	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	243.3	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	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	84.6	83.1	46.7	24.5	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	-4.5	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0.3	-2	0.1	-0.1	15.9	-17	0.4	-84.9	1.3	-1.8	-0.6	0	-0.1	-0.2	0	0	0	0	-2.3	-5.8	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	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	2.9	2.9	0.9	2.3	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	-294.2	-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	-42.8	-60.7	-34.8	-13.2	-1.4	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-6.7	0	-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	-475.8	0	-306.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	868.8	11.9	1376.7	1498.9	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	-70.4	-13.8	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	-6.9	-64	-51.9	-17.8	-11.5	431.9	14.8	-3.2	25.1	0.2
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0.2	-4.2	-2.8	-0.5	-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	-20.7	0.4	2.3	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	155.7	35.3	56	55.6	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	176.4	56	55.6	53.3	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	243.3	243.3	200.2	303.1	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	112	112	68	186.2	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

Gelir Tablosu Satırı

Stericycle, Inc.'nın geliri bir önceki döneme göre -0.017% oranında bir değişim gösterdi. Şirketin SRCL brüt kârı 908.4 olarak raporlanmıştır. Şirketin işletme giderleri 707.1 olup, geçen yıla göre -20.327% değişim göstermiştir. Amortisman ve itfa giderleri 216.5, yani -0.005% son hesap dönemine göre değişimdir. İşletme giderleri 707.1 olarak raporlanmıştır ve yıldan yıla -20.327% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.310% büyümeyi temsil etmektedir. Faaliyet geliri 201.3 olup, bir önceki yıla göre 0.310% değişim göstermektedir. Net gelirdeki değişim -1.382%'dir. Geçen yılın net geliri -21.4 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996
income-statement-row.row.total-revenue	2659.3	2659.3	2704.7	2646.9	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	1672.5	1750.9	1679.1	1629.7	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	986.8	908.4	1025.6	1017.2	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	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	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	-0.1	0.7	0.3	-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	831.1	707.1	887.5	946.6	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	2503.6	2458	2566.6	2576.3	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	56.9	0	75.5	71.9	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	73.9	73.9	75.5	71.9	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	-0.1	0.7	0.3	-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	73.9	73.9	75.5	71.9	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	221.7	216.5	217.6	222.5	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	92.3	201.3	153.7	72.3	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	3.3	3.3	78.9	0.7	-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	24.6	24.6	22.4	27.5	-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	-21.4	56	-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