Stericycle, Inc. · Lake Forest, IL United States (NASDAQ: SRCL)
Key Stericycle, Inc. Financials
| Company Type | Public -(NASDAQ: SRCL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,676.0 |
| 2010 Employees | 9,715 |
Stericycle, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,676.0 | 1,439.4 | 1,177.7 |
| Cost of Goods Sold | 915.3 | 772.0 | 625.3 |
| Gross Profit | 760.7 | 667.4 | 552.4 |
| Gross Profit Margin | 45.4% | 46.4% | 46.9% |
| SG&A Expense | 291.8 | 262.4 | 227.9 |
| Depreciation & Amortization | 24.9 | 16.9 | 40.0 |
| Operating Income | 424.3 | 370.7 | 315.2 |
| Operating Margin | 25.3% | 25.8% | 26.8% |
| Nonoperating Income | (3.4) | (2.0) | (3.4) |
| Nonoperating Expenses | (48.6) | (36.8) | (34.1) |
| Income Before Taxes | 372.3 | 331.9 | 277.7 |
| Income Taxes | 135.0 | 121.4 | 101.3 |
| Net Income After Taxes | 237.3 | 210.5 | 176.4 |
| Continuing Operations | 234.8 | 207.9 | 175.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 234.8 | 207.9 | 175.7 |
| Total Net Income | 234.8 | 207.9 | 175.7 |
| Net Profit Margin | 14% | 14.4% | 14.9% |
| Diluted EPS from Total Net Income | 2.69 | 2.39 | 2.03 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Stericycle, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 22.5 | 77.1 | 15.8 |
| Net Receivables | 290.9 | 215.4 | 179.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 77.2 | 76.2 | 51.0 |
| Total Current Assets | 390.6 | 368.7 | 246.5 |
| Net Fixed Assets | 293.9 | 268.0 | 246.2 |
| Other Noncurrent Assets | 2,492.6 | 2,002.4 | 1,690.1 |
| Total Assets | 3,177.1 | 2,639.0 | 2,182.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 66.6 | 54.8 | 47.6 |
| Short-Term Debt | 100.5 | 88.9 | 65.9 |
| Other Current Liabilities | 169.9 | 164.8 | 107.2 |
| Total Current Liabilities | 337.0 | 308.5 | 220.7 |
| Long-Term Debt | 1,284.1 | 1,014.2 | 922.9 |
| Other Noncurrent Liabilities | 357.8 | 267.9 | 193.5 |
| Total Liabilities | 1,978.9 | 1,590.6 | 1,337.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,198.2 | 1,048.4 | 845.7 |
| Total Equity | 1,198.2 | 1,048.4 | 845.7 |
| Shares Outstanding (thou.) | 85,114.0 | 85,242.4 | 84,715.0 |
All amounts in millions of US Dollars except per share amounts.
Stericycle, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 306 | 326 | 277 |
| Net Investing Cash Flow | (514.6) | (247.7) | (350.2) |
| Net Financing Cash Flow | 148.3 | (13.6) | 81.8 |
| Net Change in Cash | (56.8) | 61.3 | 6.7 |
| Depreciation & Amortization | 24.9 | 16.9 | 40.0 |
| Capital Expenditures | (53.3) | (48.3) | (39.9) |
| Cash Dividends Paid | (0.5) |
All amounts in millions of US Dollars except per share amounts.