Stericycle/ US8589121081 /
| 2024-05-24 9:59:55 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.50USD | - | 62,085 Turnover: 3.15 mill. |
-Bid Size: - | -Ask Size: - | 4.59 bill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 723.8940 | 741 | 743.5000 | 798.5000 | 701.3000 | ||||||
| Intangible Assets | 1,861.9730 | 1,791.5000 | 1,637.7000 | 1,422.4000 | 1,087.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,206.4430 | 6,174.9000 | 5,708.2000 | 5,730.4000 | 5,029.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 634.9020 | 624.1000 | 599.6000 | 544.3000 | 380.7000 | ||||||
| Cash and Cash Equivalents | 44.1890 | 42.2000 | 34.3000 | 34.7000 | 53.3000 | ||||||
| Current Assets | 773.6180 | 813.4000 | 747.3000 | 706.6000 | 552.5000 | ||||||
| Total Assets | 6,980.0610 | 6,988.3000 | 6,455.5000 | 6,437 | 5,581.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.8810 | 195.2000 | 225.8000 | 220.1000 | 181.2000 | ||||||
| Long-term debt | 2,877.3150 | 2,615.3000 | 2,663.9000 | 2,559.3000 | 1,689.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 873.9000 | 959.2000 | 648.1000 | 591.7000 | 669.8000 | ||||||
| Liabilities | 4,163.6750 | 4,079.7000 | 3,858.4000 | 4,102.3000 | 3,147.5000 | ||||||
| Share Capital | .8520 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 2,816.3860 | 2,908.6000 | 2,597.1000 | 2,334.7000 | 2,434.4000 | ||||||
| Minority Interests | 10.6490 | 12 | 9.7000 | 3.8000 | 4.3000 | ||||||
| Total liabilities equity | 6,980.0610 | 6,988.3000 | 6,455.5000 | 6,437 | 5,581.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,562.3420 | 3,580.7000 | 3,485.9000 | 3,308.9000 | 2,675.5000 | ||||||
| Depreciation (total) | 164 | - | - | - | - | ||||||
| Operating Result | 433.7750 | -7.6000 | -161.1000 | -211.9000 | 31.9000 | ||||||
| Interest Income | -97.7090 | -93.7000 | -106 | -118.3000 | -81.9000 | ||||||
| Income Before Taxes | 328.1450 | -107.9000 | -275.4000 | -362.8000 | -56 | ||||||
| Income Taxes | 120.2460 | -150.9000 | 29.8000 | 16.8000 | .1000 | ||||||
| Minority Interests Profit | 1.5400 | .6000 | .9000 | -.8000 | -1.4000 | ||||||
| Net Income | 178.2300 | 23.4000 | -253.3000 | -346.8000 | -57.3000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 547.2490 | 508.6000 | 165.7000 | 248 | 530.2000 | ||||||
| Cash Flow from Investing Activities | -195.6060 | -193 | -147.5000 | -104 | 381.4000 | ||||||
| Cash Flow from Financing | -363.2550 | -321.2000 | -25.7000 | -141.6000 | -892.5000 | ||||||
| Decrease / Increase in Cash | -11.4450 | -2 | -7.9000 | .4000 | 18.6000 | ||||||
| Employees | 25,000 | 25,700 | 22,500 | 19,500 | 15,000 | ||||||
