Overview
Stericycle
Stericycle is a US-based business-to-business services company and a leading provider of compliance-based solutions that protects people, promotes health and safeguards the environment. The majority of its customers are healthcare businesses. It has grown from a small start-up in medical waste management into a leader across a range of increasingly complex and highly regulated arenas, serving healthcare organizations and commercial businesses of every
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Read More size through Regulated Waste and Compliance Services and Secure Information Destruction Services. Founded in 1989, Stericycle serves customers in the US and 10 other countries worldwide, generating 85% of its revenue in the US.
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Read More size through Regulated Waste and Compliance Services and Secure Information Destruction Services. Founded in 1989, Stericycle serves customers in the US and 10 other countries worldwide, generating 85% of its revenue in the US.
Read Less
Cindy J Miller
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Waste Treatment and Disposal
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Medical waste disposal
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Collection
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View more , Travel Arrangement and Reservation Services Waste Collection
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Actual
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Actual
$2.66 billion
Actual
-1.68%
$5,352
DEC
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NASDAQ:SRCL
Contacts
Get in Touch with 1 Principals* and 1,197 Contacts
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Cindy J MillerPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$2.66 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $243 | $200 | $303 |
| Net Investing Cash | -$44 | -$85 | -$90 |
| Net Financing Cash | -$220 | -$111 | -$208 |
| Net Change in Cash | -$21 | $5 | $5 |
| Cash at Beginning of Period | $56 | $56 | $53 |
| Cash at End of Period | $35 | $56 | $56 |
| Capital Expenditure | -$131 | -$132 | -$117 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $56 | $56 |
| Accounts Receivable | $554 | $414 | $420 |
| Inventories | $ | $ | $ |
| Other Current Assets | $82 | $88 | $100 |
| Asset Summary | |||
| Total Current Assets | $672 | $559 | $576 |
| Tangible Fixed Assets | $1,173 | $1,115 | $1,056 |
| Intangible Assets | $686 | $811 | $964 |
| Total Assets | $5,353 | $5,334 | $5,473 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $212 | $214 | $219 |
| Short-Term Debt | $21 | $25 | $22 |
| Other Current Liabilities | $485 | $383 | $491 |
| Liability Summary | |||
| Total Current Liabilities | $718 | $622 | $732 |
| Long-Term Debt | $1,278 | $1,484 | $1,590 |
| Other Long-Term Liabilities | $28 | $36 | $39 |
| Total Liabilities | $2,830 | $2,910 | $3,070 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,389 | $1,411 | $1,355 |
| Equity Summary | |||
| Total Equity | $2,522 | $2,420 | $2,399 |
| Shares Outstanding | 92,600,000 | 92,200,000 | 91,863,023 |