Stericycle Revenue, Profits - SRCL Quarterly Income Statement

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$67.82 $1.04 (1.51%) SRCL stock closing price Jul 16, 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 growth of 0.81% 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 2018 Q1 is $22.5M and the 2018 Q1 revenue is $895M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Stericycle Revenues or Net Sales
895M887.8M882.77M917.7M892.4M906.4M890.14M891.62M874.18M888.3M
Cost Of Goods Sold (COGS)536.5M543.76M514.73M535.98M523.73M533.99M510.88M510.52M504.99M507.96M
Stericycle Gross Profit
358.5M344.06M368.03M381.75M368.66M372.42M379.26M381.09M369.18M380.36M
Research & Development Expense----------
Selling General & Admin Expense304.4M475.3M237.81M538.15M218.84M267.21M212.11M222.37M202.48M203.76M
Income Before Depreciation Depletion Amortization54.1M-131.24M130.22M-156.39M149.82M105.23M167.14M158.71M166.69M176.61M
Depreciation Depletion Amortization--107.84M36.62M35.95M35.27M36.61M42.62M59M25.77M26.08M
Non Operating Income--1.14M-2.12M-1.57M-1.47M-7.46M2.95M-2.1M-1.23M4.65M
Interest Expense25M22.23M24.63M23.77M23.37M24.65M24.71M24.36M24.06M25.06M
Stericycle Pretax Income
29.1M-46.74M66.84M-217.7M89.7M36.53M102.75M73.23M115.63M130.16M
Provision for Income Taxes6.6M-136.31M27.78M-73.51M31.14M17.63M37.58M27M38.03M51.58M
MinorityInterest----0.15M------0.28M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations22.5M89.2M39.04M-144.04M58.19M18.35M64.8M46.03M76.79M78.91M
Extraordinary Items & Discontinued Operations----------
Stericycle Profit/ Loss (Net Income)
22.5M89.2M39.04M-144.04M58.19M18.35M64.8M46.03M76.79M78.91M
Average Shares used to compute Diluted EPS85.8M85.6M85.62M85.27M85.57M85.43M85.57M85.76M85.85M85.95M
Average Shares used to compute Basic EPS85.5M85.4M85.62M85.27M85.57M85.43M85.57M85.76M85.85M85.95M
Income Before Nonrecurring Items110.1M90.9M99.5M103.8M99.4M90.3M112.8M107.8M105.11M105.55M
Income from Nonrecurring Items-87.6M-1.7M-60.46M-247.84M-41.21M-71.95M-48.01M-61.76M-28.33M-26.64M
Stericycle Earnings Per Share Basic Net
0.250.980.41-1.740.620.140.720.430.780.80
Stericycle Earnings Per Share Diluted Net
0.250.970.41-1.740.620.140.720.430.780.80
EPS Diluted Before Nonrecurring Items1.211.001.101.151.091.001.241.181.111.11
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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:

  • Topline: A growing topline, as seen from the Stericycle revenue chart, as is the case with Stericycle indicates a growing business. One needs to compare the QoQ topline or sales growth of SRCL stock with its peers like WCN stock and WCN.2 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)
1.64
Operating Margin
6
Net Profit Margin
2.5
Dividend Yield
0%