Stericycle Revenue, Profits - SRCL Quarterly Income Statement

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$60.05 $0.58 (0.96%) SRCL stock closing price Feb 23, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Stericycle stock price. 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. Like any other income statement, the SRCL income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -3.81% when compared to the same period in the past. 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 Q3 is $39.04M and the 2017 Q3 revenue is $882.77M.

View and download details of revenue and profits for Stericycle for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Stericycle Revenues or Net Sales
882.77M917.7M892.4M906.4M890.14M891.62M874.18M888.3M718.6M
Cost Of Goods Sold (COGS)514.73M535.98M523.73M533.99M510.88M510.52M504.99M507.96M418.92M
Stericycle Gross Profit
368.03M381.75M368.66M372.42M379.26M381.09M369.18M380.36M299.67M
Research & Development Expense---------
Selling General & Admin Expense237.81M538.15M218.84M267.21M212.11M222.37M202.48M203.76M185.93M
Income Before Depreciation Depletion Amortization130.22M-156.39M149.82M105.23M167.14M158.71M166.69M176.61M113.74M
Depreciation Depletion Amortization36.62M35.95M35.27M36.61M42.62M59M25.77M26.08M13.48M
Non Operating Income-2.12M-1.57M-1.47M-7.46M2.95M-2.1M-1.23M4.65M-1.74M
Interest Expense24.63M23.77M23.37M24.65M24.71M24.36M24.06M25.06M17.38M
Stericycle Pretax Income
66.84M-217.7M89.7M36.53M102.75M73.23M115.63M130.16M81.12M
Provision for Income Taxes27.78M-73.51M31.14M17.63M37.58M27M38.03M51.58M28.4M
MinorityInterest--0.15M------0.28M-
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations39.04M-144.04M58.19M18.35M64.8M46.03M76.79M78.91M41.77M
Extraordinary Items & Discontinued Operations---------
Stericycle Profit/ Loss (Net Income)
39.04M-144.04M58.19M18.35M64.8M46.03M76.79M78.91M41.77M
Average Shares used to compute Diluted EPS85.62M85.27M85.57M85.43M85.57M85.76M85.85M85.95M86.12M
Average Shares used to compute Basic EPS85.62M85.27M85.57M85.43M85.57M85.76M85.85M85.95M86.12M
Income Before Nonrecurring Items99.5M103.8M99.4M90.3M112.8M107.8M105.11M105.55M94.3M
Income from Nonrecurring Items-60.46M-247.84M-41.21M-71.95M-48.01M-61.76M-28.33M-26.64M-52.53M
Stericycle Earnings Per Share Basic Net
0.41-1.740.620.140.720.430.780.800.47
Stericycle Earnings Per Share Diluted Net
--1.74M-------
EPS Diluted Before Nonrecurring Items1.101.151.091.001.241.181.111.111.08
Preferred Dividends Acc Pd3.93M--------
Dividends Common0.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
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:

  • Topline: A growing topline, as seen from the Stericycle revenue chart, as isn't the case with Stericycle indicates a sagging business. One needs to compare the QoQ topline or sales growth of SRCL stock with its peers like WCN.2 stock and CHFFF stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like Stericycle try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

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)
1.43
Operating Margin
10.6
Net Profit Margin
4.4
Dividend Yield
0%