Company Quick10K Filing
Stericycle
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-06-19
8-K 2020-06-05
8-K 2020-05-22
8-K 2020-05-07
8-K 2020-04-06
8-K 2020-03-26
8-K 2020-02-27
8-K 2020-02-25
8-K 2020-02-06
8-K 2020-01-06
8-K 2019-10-31
8-K 2019-09-26
8-K 2019-08-01
8-K 2019-06-14
8-K 2019-06-07
8-K 2019-06-04
8-K 2019-05-22
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-03-25
8-K 2019-02-28
8-K 2019-02-28
8-K 2019-01-08
8-K 2018-12-19
8-K 2018-12-19
8-K 2018-11-01
8-K 2018-10-24
8-K 2018-09-28
8-K 2018-08-02
8-K 2018-06-19
8-K 2018-05-23
8-K 2018-05-03
8-K 2018-03-23
8-K 2018-03-14
8-K 2018-02-21

Stericycle Financials

SRCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 48,513 39% 13.2 6% 27,743 20,673 15,455 5,959 1,671 4,391 58,146
Republic Services (RSG) 30,419 38% 16.3 5% 22,329 14,353 11,677 4,393 1,086 2,393 38,909
Waste Connections (WCN) 23,932 31% 20.5 4% 13,270 6,474 5,288 1,642 566 1,343 27,599
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Stericycle (SRCL) 4,475 36% 166.4 -2% 6,676 4,199 3,362 1,224 -165 43 7,188
Buenaventura Mining (BVN) 4,371 0% 4,217 1,188 0 0 0 0 4,371
Clean Harbors (CLH) 4,280 30% 15.9 2% 4,022 2,786 3,399 1,032 90 353 5,598
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Advanced Disposal Services (ADSW) 2,962 0% 18.2 -0% 3,548 2,626 1,617 0 -1 263 4,776
Casella Waste Systems (CWST) 2,090 24% 31.0 1% 936 825 724 172 9 84 2,612
US Ecology (ECOL) 1,426 30% 15.7 5% 961 585 596 178 51 111 1,741
Pope Resources Partnership (POPE) 299 22% 70.5 1% 499 104 22 3 4 294
Charah Solutions (CHRA) 161 4% 56.8 -5% 382 311 609 27 -17 6 345
Sharps Compliance (SMED) 66 30% 30.2 2% 46 19 48 14 1 2 63
Perma-Fix Environmental (PESI) 47 21% 13.2 2% 67 39 51 11 1 3 37
Avalon Holdings (AWX) 9 0% 8.1 -0% 71 34 51 0 -0 3 21
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash821772538232330541631131864624325422238333356464440444744524249455234483431
Accounts Receivable194217215231252284291315295315322342362370389383452456465467524525614623627638635615640628624634630607600601614563
Inventory
PP&E2522634592732772915263013093286123373463526823594804998254474694651,0926787077281,2197257347301,3447497447551,422760786786
Assets2,3012,4342,6392,6442,9663,1563,1773,2753,3423,4123,5473,5423,6183,8453,8833,8664,4374,4464,4024,3844,5275,1767,0777,1137,1467,0576,9806,9977,0377,0166,9887,0166,9156,9036,4566,8516,8706,676
Accounts Payable44495556587067727780747688838994125132115120144150149134145146153133150145195177206223226211229217
Long-Term Debt9529771,1031,1051,2401,4101,4101,3601,2821,0111,3511,1931,2461,2961,4241,2461,5641,5121,6501,4621,5391,4103,1993,0383,0092,9222,9482,7672,7502,6342,7382,5862,5362,8402,7792,8152,8312,744
Liabilities1,3521,4101,5911,4981,7421,9731,9791,9761,9741,9342,0051,9331,9862,1402,1322,0972,6102,5892,5072,4532,5642,4604,3484,3064,3284,2104,1744,1164,2884,2094,0804,0644,0133,9703,8584,2804,3084,199
Stockholders' Equity9491,0251,0481,1451,2241,1831,1981,2991,3681,4781,5421,6091,6321,7061,7501,7681,8271,8571,8951,9311,9632,7162,7302,8062,8182,8472,8062,8812,7502,8072,8972,9402,8902,9222,5872,5672,5582,474
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue348363393398446421447460508480504514527535568570641668677663716719888874892890906892918883888895883855853830846833
Cost of Revenue177186201206214220245277315392508511511534524536515544536530519524533543538
Gross Profit171177182192232201202227253285380381379372369382368344358353336329297303295
R&D
SG&A6465707072739398919597108112118126135141182186204202222212267219538238475304291267280277247
Tax30313234363236383735374248404137463937323128523827381831-7428-1367161146-9
Net Income54575057566064657366707587817880838383766153797846651959-1443989222824-318-38250-59
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating761206654959110089881109878159681449410710413346115971578817212917562155117110-1413635130
Cash Investing-55-107-32-272-182-29-45-100-59-90-35-65-85-49-31-320-47-66-55-53-697-1,728-58-50-41-47-50-34-30-79-44-26-52-41-48
Cash Financing-440-8823268-64-4735-68-6-81-8-27-21-133204-45-56-5815801,658-108-41-138-76-124-33-114-50-6317531-8-83