Stericycle, Inc.

符号: SRCL

NASDAQ

44.73

USD

今天的市场价格

-193.3423
市盈率
-15.3017
PEG比率
4.14B
MRK市值
0.00%
DIV收益率

Stericycle, Inc. (SRCL) 财务报表

Q: 什么是 Stericycle, Inc. (SRCL) 总资产是多少？

Stericycle, Inc. (SRCL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Stericycle, Inc. (SRCL). 的默认数据。公司收入显示 1526.746 M 的平均值，即 0.171 % 增长率。整个期间的平均毛利润为 625.458 M，即 0.189 %. 平均毛利率为 0.408 %. 公司去年的净收入增长率为 -1.382 %，等于 0.203 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Stericycle, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.003. 在流动资产领域，SRCL 的报告货币为655.4. 这些资产中的很大一部分，即 35.3 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.370%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1264.8. 这一数字表明，-0.076% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2522.5. 这方面的年同比变化率为 0.042%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为553.9，存货估值为 0，商誉估值为 2755.6（如有. 无形资产总额（如果有）按 686.5 估值. 应付账款和短期债务分别为 212.1 和 126. 债务总额为1782.7，债务净额为 1747.4. 其他流动负债为 307.3，加上总负债 2829.7. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Stericycle, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.647 的转变。该公司最近通过发行 -5.2 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-45300000.000. 与上一年相比， -0.465 发生了变化. 在同一时期，公司记录了 216.5, 2.9 和 -213.7，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-6.7 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 11.9，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Stericycle, Inc. 的收入与上期相比变化了 -0.017%。据报告, SRCL 的毛利润为 908.4。该公司的营业费用为 707.1，与上年相比变化了 -20.327%. 折旧和摊销费用为 216.5，与上一会计期间相比变化了 -0.005%. 营业费用报告为 707.1，显示-20.327% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.310%. 营业收入为 201.3，与上年相比变化了0.310%. 净利润的变化率为 -1.382%。去年的净收入为-21.4.

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