STERICYCLE INC

2024 Q4 Form 10-Q Financial Statement

#000162828024044648 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $34.30M
Short-Term Investments
Other Short-Term Assets $49.00M
YoY Change -5.77%
Inventory
Prepaid Expenses $36.50M
Receivables $605.0M
Other Receivables
Total Short-Term Assets $837.7M
YoY Change 42.66%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.735B
YoY Change -0.13%
Intangibles $584.1M
YoY Change -17.5%
Long-Term Investments
YoY Change
Other Assets $67.90M
YoY Change 1.49%
Total Long-Term Assets $4.646B
YoY Change -0.28%
TOTAL ASSETS
Total Short-Term Assets $837.7M
Total Long-Term Assets $4.646B
Total Assets $5.483B
YoY Change 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.0M
YoY Change -8.15%
Accrued Expenses $209.1M
YoY Change -4.78%
Deferred Revenue $80.40M
YoY Change 23.5%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $698.5M
YoY Change 7.4%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $33.90M
YoY Change 28.41%
Total Long-Term Liabilities $33.90M
YoY Change 28.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.5M
Total Long-Term Liabilities $33.90M
Total Liabilities $2.929B
YoY Change 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.395B
YoY Change 1.47%
Common Stock $1.331B
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.554B
YoY Change
Total Liabilities & Shareholders Equity $5.483B
YoY Change 4.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3

Facts In Submission

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dei Document Fiscal Period Focus
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dei Amendment Flag
AmendmentFlag
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dei Security Exchange Name
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Registrant Name
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STERICYCLE INC.
dei Document Type
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dei Document Fiscal Year Focus
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Address City Or Town
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Bannockburn
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei Trading Symbol
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2355 Waukegan Road
dei City Area Code
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dei Security12b Title
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CY2024Q3 us-gaap Common Stock Value
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CY2023Q4 us-gaap Common Stock Value
CommonStockValue
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CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2023Q4 us-gaap Additional Paid In Capital Common Stock
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CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Minority Interest
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CY2023Q4 us-gaap Minority Interest
MinorityInterest
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2554800000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Liabilities And Stockholders Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
ProfitLoss
5400000 usd
us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Share Based Compensation
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15300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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srcl Asset Impairment Charges And Loss Gain On Disposition Of Business And Impairment Charges
AssetImpairmentChargesAndLossGainOnDispositionOfBusinessAndImpairmentCharges
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srcl Asset Impairment Charges And Loss Gain On Disposition Of Business And Impairment Charges
AssetImpairmentChargesAndLossGainOnDispositionOfBusinessAndImpairmentCharges
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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srcl Repayments Of Long Term Debt And Other Obligations
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us-gaap Repayments Of Lines Of Credit
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ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Finance Lease Principal Payments
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srcl Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares
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srcl Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000000.0 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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20700000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Stock Issued During Period Value Share Based Compensation
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28200000 usd
us-gaap Minority Interest Decrease From Redemptions
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Some areas where the Company makes estimates include allowance for doubtful accounts, credit memo reserves, contingent liabilities, asset retirement obligations, stock compensation expense, income tax assets and liabilities, accrued employee health and welfare benefits, accrued auto and workers’ compensation self-insured claims, leases, acquisition related long-lived assets, goodwill and held for sale impairment valuations. Such estimates are based on historical trends and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span></div>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648400000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2007300000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
80400000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
72600000 usd
srcl Contract Acquisition Costs Weighted Average Useful Life
ContractAcquisitionCostsWeightedAverageUsefulLife
P6Y6M
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12300000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
64100000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
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62200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
53300000 usd
srcl Accounts Receivable Credit Loss Expense Reversal Net Of Recoveries
AccountsReceivableCreditLossExpenseReversalNetOfRecoveries
21200000 usd
srcl Accounts Receivable Credit Loss Expense Reversal Net Of Recoveries
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10100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11500000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12200000 usd
srcl Accounts Receivable Allowance For Credit Loss Other Charges
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srcl Accounts Receivable Allowance For Credit Loss Other Charges
AccountsReceivableAllowanceForCreditLossOtherCharges
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srcl Accounts Receivable Allowance For Credit Loss Divestitures
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srcl Accounts Receivable Allowance For Credit Loss Divestitures
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CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 business
CY2024Q1 srcl Operational Optimization Charges
OperationalOptimizationCharges
5400000 usd
CY2023Q4 srcl Operational Optimization Charges
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FinanceLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16300000 usd
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LongTermDebtGrossAndLeaseObligation
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LongTermDebtGrossAndLeaseObligation
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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19600000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5600000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7800000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4800000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.202
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.696
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.716
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92700000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92400000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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92700000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92400000 shares
us-gaap Number Of Reportable Segments
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2 segment
us-gaap Number Of Operating Segments
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2 segment
CY2024Q3 srcl Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
71400000 usd
CY2023Q3 srcl Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
70300000 usd
srcl Adjusted Operating Income Loss
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243400000 usd
srcl Adjusted Operating Income Loss
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CY2024Q3 srcl Adjusted Operating Income Loss
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71400000 usd
CY2023Q3 srcl Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
70300000 usd
srcl Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
243400000 usd
srcl Adjusted Operating Income Loss
AdjustedOperatingIncomeLoss
231000000.0 usd
CY2024Q3 srcl Enterprise Resource Planning System Implementation Costs
EnterpriseResourcePlanningSystemImplementationCosts
4100000 usd
CY2023Q3 srcl Enterprise Resource Planning System Implementation Costs
EnterpriseResourcePlanningSystemImplementationCosts
4800000 usd
srcl Enterprise Resource Planning System Implementation Costs
EnterpriseResourcePlanningSystemImplementationCosts
12700000 usd
srcl Enterprise Resource Planning System Implementation Costs
EnterpriseResourcePlanningSystemImplementationCosts
12900000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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27600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q3 srcl Operational Optimization Charges
OperationalOptimizationCharges
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CY2023Q3 srcl Operational Optimization Charges
OperationalOptimizationCharges
0 usd
srcl Operational Optimization Charges
OperationalOptimizationCharges
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srcl Operational Optimization Charges
OperationalOptimizationCharges
0 usd
CY2024Q3 srcl Portfolio Optimization Charges
PortfolioOptimizationCharges
11800000 usd
CY2023Q3 srcl Portfolio Optimization Charges
PortfolioOptimizationCharges
5000000.0 usd
srcl Portfolio Optimization Charges
PortfolioOptimizationCharges
13600000 usd
srcl Portfolio Optimization Charges
PortfolioOptimizationCharges
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CY2024Q3 srcl Litigation Settlement And Regulatory Compliance
LitigationSettlementAndRegulatoryCompliance
15900000 usd
CY2023Q3 srcl Litigation Settlement And Regulatory Compliance
LitigationSettlementAndRegulatoryCompliance
5300000 usd
srcl Litigation Settlement And Regulatory Compliance
LitigationSettlementAndRegulatoryCompliance
39000000.0 usd
srcl Litigation Settlement And Regulatory Compliance
LitigationSettlementAndRegulatoryCompliance
22400000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3100000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6500000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3400000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
40200000 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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