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STERICYCLE INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues2,675.503,308.903,485.903,580.703,562.302,985.902,555.602,142.811,913.151,676.05
Total Revenues2,675.503,308.903,485.903,580.703,562.302,985.902,555.602,142.811,913.151,676.05
Cost of revenues1,622.402,134.402,109.902,118.202,075.401,731.101,404.711,128.171,011.21874.17
Depreciation - cost of revenues------------56.4850.0044.6341.14
Gross Profit1,053.101,174.501,376.001,462.501,486.901,254.80--964.63857.31760.74
Depreciation and amortization - SG&A------------15.4511.349.60311.52
Goodwill impairment--228.30358.7065.00------------
Amortization------------32.6927.0722.0516.27
Selling, general and administrative expenses897.601,055.101,165.601,395.601,053.10767.20489.94390.61356.828.64
Acquisition integration expenses--------------------
Acquisition related expenses--------------------
Restructuring costs and plant closure expense--------------------
Impairment of intangible assets--------------------
Gain on sale of assets--------------------
Litigation settlement--------------------
Arbitration award and related costs--------------------
Impairment of fixed assets--------------------
Write off of fixed assets--------------------
Licensing legal settlement--------------------
Divestiture losses, net of gains(123.60)(103.00)(12.80)(9.50)------------
Total Costs and Expenses (Operating)------------1,999.271,607.191,444.311,251.74
Operating Income (Loss)31.90(211.90)(161.10)(7.60)433.80487.60556.34535.62468.84424.31
Interest expense81.90118.30106.0093.7097.8077.5066.1455.2451.6749.43
Write-down of investment in securities--------------------
3CI legal settlement--------------------
Interest income----------0.200.120.290.400.80
Other income (expense)(6.00)(9.50)(8.30)(6.60)(7.90)0.60(2.75)(2.92)(0.37)(3.36)
Debt extinguishments and refinancing--------------------
Write-down of note receivable with former joint venture--------------------
Debt extinguishments--(23.10)----------------
Insurance proceeds--------------------
Total Other Expense (Non operating)------------(68.77)(57.87)(51.64)(51.99)
Income (loss) before income taxes(56.00)(362.80)(275.40)(107.90)328.10410.90487.57477.75417.20372.32
Current: Federal108.30----(107.00)(102.00)105.9029.73103.7595.8699.48
Current: State(2.90)(10.70)(0.40)(10.00)(11.60)15.600.9511.68--10.21
Income tax expense (benefit)(0.10)(16.80)(29.80)(150.90)120.20142.90159.42164.66147.26134.98
Deferred: Federal(85.90)23.9024.40256.10(19.10)23.80118.2231.8125.037.69
Deferred: State(13.70)8.0011.209.802.502.5013.025.51--2.59
Current: Foreign countries(6.00)(6.40)(8.50)7.10(10.60)16.5014.93--17.1911.91
Deferred: Foreign countries0.302.003.10(9.10)20.60(21.40)(15.34)(10.25)(8.74)4.88
International - changes in statutory rates------------(2.09)(2.33)--(1.77)
Income before extraordinary item--------------------
Consolidated Net Income (Loss)(55.90)(346.00)(245.60)43.00207.90268.00328.15313.08269.94237.34
Less: Net income attributable to noncontrolling interests1.400.80(0.90)0.601.601.001.691.711.952.59
Less: mandatory convertible preferred stock dividend----25.5036.3039.4010.10--------
Less: gain on repurchase of preferred stock----(16.90)(17.30)(11.30)----------
Net Income (loss) Available to Common Shareholders(57.30)(346.80)(253.30)23.40178.20256.90326.46311.37268.00234.75
Earnings per share - Basic before extraordinary item--------------------
Net Earnings Per Share (Basic)(0.63)(3.81)(2.91)0.272.103.023.843.623.142.75
Earnings per share - Diluted before extraordinary item--------------------
Net Earnings Per Share (Diluted)(0.63)(3.81)(2.91)0.272.082.983.793.563.082.69
Weighted Average Shares Outstanding (Basic)91.5091.0087.1085.3084.9084.9084.9385.9085.4085.47
Weighted Average Shares Outstanding (Diluted)91.5091.0087.1085.6085.6086.2086.2387.3987.0287.37