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Stericycle (GB:0L9O)
LSE:0L9O
Holding GB:0L9O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 648.40M | $ 661.60M | $ 664.90M | $ 652.00M | $ 653.50M |
| Gross Profit | $ 244.10M | $ 258.00M | $ 254.90M | $ 256.80M | $ 245.70M |
| EBIT | $ -11.40M | $ 9.90M | $ 20.50M | - | $ 6.90M |
| EBITDA | $ 41.70M | $ 63.00M | $ 74.00M | - | $ 60.90M |
| Net Income Common Stockholders | $ -13.80M | $ 6.00M | $ 13.10M | $ 14.90M | $ 2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.30M | $ 34.90M | $ 31.00M | $ 35.30M | $ 29.70M |
| Total Assets | $ 5.48B | $ 5.48B | $ 5.44B | $ 5.35B | $ 5.25B |
| Total Debt | $ 1.93B | $ 1.95B | $ 1.93B | $ 1.78B | $ 1.78B |
| Net Debt | $ 1.89B | $ 1.91B | $ 1.90B | $ 1.75B | $ 1.75B |
| Total Liabilities | $ 2.93B | $ 2.94B | $ 2.91B | $ 2.83B | $ 2.77B |
| Stockholders Equity | $ 2.55B | $ 2.53B | $ 2.52B | $ 2.52B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.00M | $ 7.70M | $ -97.60M | - | $ -100.00K |
| Operating Cash Flow | $ 66.90M | $ 44.00M | $ -54.50M | $ 50.00M | $ 38.40M |
| Investing Cash Flow | $ -28.30M | $ -35.50M | $ -56.80M | $ -28.30M | $ -41.90M |
| Financing Cash Flow | $ -40.50M | $ -6.40M | $ 109.30M | $ -15.20M | $ 2.70M |