STERICYCLE INC. DL-,01/ US8589121081 /
| 15/05/2024 11:58:00 | Chg. - | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.800EUR | - | 12 Turnover: 513.600 |
42.800Bid Size: 234 | 43.000Ask Size: 232 | 3.97 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 268 | 293.9000 | 335.9000 | 359 | 460.4080 | ||||||
| Intangible Assets | 375.2000 | 546.6000 | 667.5000 | 720 | 909.6450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,821.5060 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 215.4000 | 290.9000 | 322.2000 | 389 | 465.4730 | ||||||
| Cash and Cash Equivalents | 77.1000 | 22.5000 | 31.3000 | 62 | 22.2360 | ||||||
| Current Assets | 369.7000 | 390.6000 | 441.3000 | 535.1000 | 580.2160 | ||||||
| Total Assets | 2,639 | 3,177.1000 | 3,546.7000 | 3,882.8000 | 4,401.7220 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.8000 | 66.6000 | 74.2000 | 89.1000 | 114.5960 | ||||||
| Long-term debt | - | - | - | - | 1,527.2460 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 373 | 454.2000 | 495.1000 | 503.5000 | 563.3000 | ||||||
| Liabilities | 1,558.6000 | 1,949.8000 | 1,989.4000 | 2,115.3000 | 2,484.5370 | ||||||
| Share Capital | .9000 | .8000 | .9000 | .8550 | .8490 | ||||||
| Total Equity | 1,048.4000 | 1,198.2000 | 1,541.8000 | 1,750.5000 | 1,917.1850 | ||||||
| Minority Interests | 31.9000 | 29.1000 | 15.5000 | 17.1000 | 22.1730 | ||||||
| Total liabilities equity | 2,639 | 3,177.1000 | 3,546.7000 | 3,882.8000 | 4,401.7220 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,439.4000 | 1,676 | 1,913.1000 | 2,142.8000 | 2,555.6010 | ||||||
| Depreciation (total) | - | - | 22.1000 | 27.1000 | 48.1380 | ||||||
| Operating Result | 370.7000 | 424.3000 | 468.8000 | 535.6000 | 556.3360 | ||||||
| Interest Income | -36.8000 | -48.6000 | -51.3000 | -54.9000 | -66.0220 | ||||||
| Income Before Taxes | 331.9000 | 372.3000 | 417.2000 | 477.7000 | 487.5680 | ||||||
| Income Taxes | 121.4000 | 135 | 147.3000 | 164.7000 | 159.4220 | ||||||
| Minority Interests Profit | -2.6000 | -2.6000 | -1.9000 | -1.7000 | 1.6900 | ||||||
| Net Income | 207.9000 | 234.8000 | 268 | 311.4000 | 326.4560 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 325.7000 | 306.1000 | 387.4000 | 403.5000 | 448.5000 | ||||||
| Cash Flow from Investing Activities | -247.7000 | -514.6000 | -294.2000 | -235 | -462.7740 | ||||||
| Cash Flow from Financing | -13.6000 | 148.3000 | -86.2000 | -136 | -30.0490 | ||||||
| Decrease / Increase in Cash | 61.3000 | -56.8000 | 8.8000 | 30.7000 | -44.9310 | ||||||
| Employees | 9,078 | 10,249 | 12,598 | 14,924 | 16,718 | ||||||
