Stericycle, Inc. / Fundamentals
Income statement
- Net revenue
€2.25B - Cost of goods sold
€1.46B - Gross profit
€798.37M - SG&A expenses
€648.65M - R&D expenses
€0.00 - EBITDA
€314.46M - D&A
€183.01M - EBIT
€140.71M - Interest expenses
€65.47M - EBT
€33.72M - Tax expenses
€16.39M - Net income
€17.33M
Cash flow statement
- Net deferred tax
-€15.87M - Non-cash items
€194.17M - Changes in working capital
-€17.07M - Operating cash flow
€91.29M - Capex
€117.89M - Other investing cash flow
€1.89M - Net investing cash flow
-€127.76M - Total cash dividends paid
€0.00 - Issuance of common stock
-€5.49M - Debt repayment
€46.76M - Other financing cash flow
-€772.20K - Net financing cash flow
€40.50M - Foreign exchange effects
-€85.80K - Net change in cash
€3.95M - Cash at end of period
€29.43M - Free cash flow
€209.18M
Balance sheet
- Cash and cash equivalents
€29.43M - Cash and short-term investments
€29.43M - Total receivables
€519.09M - Inventory
€0.00 - Other current assets
€138.91M - Total current assets
€718.75M - Property, plant & equipment
€1.08B - Goodwill
€2.35B - Intangible assets
€501.16M - Long-term investments
€0.00 - Other non-current assets
€58.26M - Total non-current assets
€3.99B - Total assets
€4.70B - Accounts payable
€159.59M - Short-term debt
€111.71M - Other current liabilities
€259.03M - Total current liabilities
€599.31M - Long-term debt
€1.54B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€370.31M - Total non-current liabilities
€1.91B - Total liabilities
€2.51B - Common stock
€772.20K - Retained earnings
€1.20B - Other equity
-€146.63M - Total equity
€2.19B - Total liabilities and shareholders' equity
€4.70B
Company information
- Market capitalization
€4.91B - Employees
13K - Enterprise Value
€7.65B
Company ratios
- Gross margin
-
35.4% Even with peer group: 34.0% - EBITDA margin
-
14.0% Even with peer group: 17.2% - EBIT margin
-
6.2% Even with peer group: 8.6% - EBT margin
-
1.5% Even with peer group: 4.1% - Net margin
-
0.8% Even with peer group: 2.2% - ROE
-
0.8% Better than peer group: -6.7% - ROA
-
0.4% Even with peer group: 1.4% - Asset turnover
-
47.9% Much worse than peer group: 83.3% - FCF margin
-
-1.2% Worse than peer group: 4.6% - FCF yield
-0.5% - Efficiency ratio
86.0% - Net sales per employee
-
€172.12K - Net income per employee
-
€1.32K