Stericycle Revenue, Profits - SRCL Annual Income Statement

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$68.25 $0.48 (0.71%) SRCL stock closing price Jul 20, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Stericycle stock price alone is not sufficient. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 3.56B to 3.58B and how operating and non operating activities have impacted the SRCL stock. Along with Stericycle assets and Stericycle free cash flow, Stericycle profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $42.4M and the 2017 revenue is $3.58B.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Stericycle Revenues or Net Sales
3.58B3.56B2.99B2.56B2.14B1.91B1.68B1.44B1.18B1.08B
Cost Of Goods Sold (COGS)2.12B2.06B1.72B1.46B1.18B1.06B915.3M771.96M625.34M598.65M
Stericycle Gross Profit
1.46B1.5B1.27B1.09B964.63M857.3M760.74M667.42M552.39M485.02M
Research & Development Expense----------
Selling General & Admin Expense1.47B904.17M712.8M489.93M11.33M356.81M311.52M279.88M237.2M210.79M
Income Before Depreciation Depletion Amortization-7.59M597.77M553.38M604.47M953.29M500.48M449.22M387.54M315.18M274.23M
Depreciation Depletion Amortization-164M65.77M48.13M417.67M31.65M24.91M16.86M--
Non Operating Income-6.3M-7.84M--2.62M-2.63M--2.55M-1.74M-3.16M-2.13M
Interest Expense94M97.78M77.49M66.14M55.24M51.67M49.43M37.08M34.33M33.1M
Stericycle Pretax Income
-107.9M328.14M410.9M487.56M477.74M417.19M372.32M331.85M277.68M239M
Provision for Income Taxes-150.9M120.24M142.89M159.42M164.66M147.25M134.98M121.39M101.29M90.29M
MinorityInterest-1.54M-1.69M1.71M1.94M2.59M2.57M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations42.99M207.89M268.01M328.14M313.08M269.94M237.34M210.45M176.38M148.7M
Extraordinary Items & Discontinued Operations----------
Stericycle Profit/ Loss (Net Income)
42.4M206.35M267.04M326.45M311.37M267.99M234.75M207.87M175.69M148.7M
Average Shares used to compute Diluted EPS85.6M85.61M86.16M86.23M87.39M87.02M87.37M86.96M86.74M88.35M
Average Shares used to compute Basic EPS85.3M85.61M86.16M86.23M87.39M87.02M87.37M86.96M86.74M88.35M
Income Before Nonrecurring Items393.4M412.3M391.15M367.85M327.98M287.2M248.38M219.56M180.45M152.65M
Income from Nonrecurring Items-351M-206.33M-124.07M-41.39M-16.61M-19.2M-13.63M-11.68M-4.76M-3.94M
Stericycle Earnings Per Share Basic Net
0.272.082.963.793.563.082.692.392.031.68
Stericycle Earnings Per Share Diluted Net
0.272.082.963.793.563.082.692.392.031.68
EPS Diluted Before Nonrecurring Items4.344.524.404.273.753.302.842.522.091.73
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Stericycle stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Stericycle revenue chart implies that the company is growing. It has been the case with Stericycle. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $42.4M for Stericycle for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The SRCL financials along with Stericycle historical stock prices provide a lot of details about the firm.

Stericycle Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
1.63
Operating Margin
6
Net Profit Margin
2.5
Dividend Yield
0%