| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||
3,308 | 3,485 | 3,580 | 3,562 | 2,985 | 2,555 | 2,142 | 1,913 | 1,676 | 1,439 | 1,177 | 1,083 |
Cost of revenues | |||||||||||
2,134 | 2,109 | 2,118 | 2,075 | 1,731 | 1,404 | 1,128 | 1,011 | 874 | 734 | 596 | 573 |
Depreciation - cost of revenues | |||||||||||
- | - | - | - | - | 56 | 50 | 44 | 41 | 37 | 29 | 25 |
Gross profit | |||||||||||
1,174 | 1,376 | 1,462 | 1,486 | 1,254 | - | - | - | - | - | - | - |
Selling, general and administrative expenses | |||||||||||
1,055 | 1,165 | 1,395 | 1,053 | 767 | 489 | 390 | 356 | 311 | 279 | 226 | 194 |
Divestiture losses (gains), net | |||||||||||
-103 | -12 | -9 | - | - | - | - | - | - | - | - | - |
Goodwill impairment | |||||||||||
228 | 358 | 65 | - | - | - | - | - | - | - | - | - |
Depreciation SG&A | |||||||||||
- | - | - | - | - | 15 | 11 | 9 | 8 | 6 | 5 | - |
Intangible amortization SG&A | |||||||||||
- | - | - | - | - | 32 | 27 | 22 | 16 | 9 | 5 | - |
Depreciation and amortization - SG&A | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 9 |
Acquisition expenses | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Integration expenses | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1 |
Restructuring costs and plant closure expense | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Litigation settlement | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -5 |
Restructuring and plant closure costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Loss/ (gain) on sale of assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Total Costs and Expenses | |||||||||||
- | - | - | - | - | 1,999 | 1,607 | 1,444 | 1,251 | 1,068 | 862 | 809 |
Loss from operations | |||||||||||
-211 | -161 | -7 | 433 | 487 | 556 | 535 | 468 | 424 | 370 | 315 | 274 |
Interest expense, net | |||||||||||
-118 | -106 | -93 | 97 | 77 | 66 | 55 | 51 | 49 | 37 | 34 | 33 |
Loss on early extinguishment of debt | |||||||||||
-23 | - | - | - | - | - | - | - | - | - | - | - |
Interest income | |||||||||||
- | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other expense, net | |||||||||||
-9 | -8 | -6 | -7 | 0 | -2 | -2 | -0 | -3 | -2 | -3 | -2 |
Total Other Expense | |||||||||||
- | - | - | - | - | -68 | -57 | -51 | -51 | -38 | -37 | -35 |
Loss before income taxes | |||||||||||
-362 | -275 | -107 | 328 | 410 | 487 | 477 | 417 | 372 | 331 | 277 | 239 |
Income tax benefit (expense) | |||||||||||
-16 | -29 | -150 | 120 | 142 | 159 | 164 | 147 | 134 | 121 | 101 | 90 |
Net loss | |||||||||||
-346 | -245 | 43 | 207 | 268 | 328 | 313 | 269 | 237 | 210 | 176 | 148 |
Net income attributable to noncontrolling interests | |||||||||||
0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 |
Net (loss) income attributable to Stericycle, Inc. | |||||||||||
-346 | -244 | 42 | 206 | 267 | 326 | 311 | 267 | 234 | 207 | 175 | 148 |
Mandatory convertible preferred stock dividend | |||||||||||
- | 25 | 36 | 39 | 10 | 0 | 0 | - | - | - | - | - |
Gain on repurchase of preferred stock | |||||||||||
- | 16 | 17 | 11 | 0 | 0 | - | - | - | - | - | - |
Net loss attributable to Stericycle, Inc. common shareholders | |||||||||||
-346 | -253 | 23 | 178 | 256 | 326 | 311 | - | - | - | - | - |
Loss per common share attributable to Stericycle, Inc. common shareholders: | |||||||||||
Basic | |||||||||||
-3.81 | -2.91 | 0.27 | 2.10 | 3.02 | 3.84 | 3.62 | 3.14 | 2.75 | 2.44 | 2.07 | 1.73 |
Diluted | |||||||||||
-3.81 | -2.91 | 0.27 | 2.08 | 2.98 | 3.79 | 3.56 | 3.08 | 2.69 | 2.39 | 2.03 | 1.68 |
Weighted average number of common shares outstanding: | |||||||||||
Basic | |||||||||||
91 | 87 | 85 | 84 | 84 | 84 | 85 | 85 | 85 | 85 | 84 | 85 |
Diluted | |||||||||||
91 | 87 | 85 | 85 | 86 | 86 | 87 | 87 | 87 | 86 | 86 | 88 |