Stericycle, Inc. SRCL Income Statement

Stericycle, inc. (SRCL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
785,000	799,900	833,100	845,800	830,100	852,700	854,900	883,300	895,000	887,800	882,800	917,700	892,400	906,354	890,144	891,621	874,181	888,296	718,596	715,689	663,319	676,947	667,877	640,822	569,955	567,899	534,579	526,525	513,804	503,638	480,484	468,950	460,077	446,557	420,924	410,441	398,126	393,489	362,988	347,734	335,177	297,836	289,268
Cost of revenues
498,400	520,400	537,800	543,200	533,000	524,000	519,400	530,000	536,500	543,800	514,700	536,000	523,700	612,776	489,923	488,950	483,751	562,049	404,918	396,793	367,340	378,563	373,973	350,416	301,760	301,467	280,645	276,385	269,673	264,673	253,526	248,832	244,182	234,342	220,419	213,530	205,878	202,311	185,515	176,540	170,570	150,272	145,618
Depreciation - cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,265	25,030	23,850	-	14,003	14,072	14,648	13,415	15,235	15,102	12,726	13,147	12,531	12,288	12,037	12,009	11,404	10,630	10,588	10,697	10,450	10,170	9,818	-	-	-	-	-	-
Gross profit
286,600	279,500	295,300	302,600	297,100	328,700	335,500	353,300	358,500	344,000	368,100	381,700	368,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
258,700	244,600	247,400	277,300	285,800	303,100	267,200	290,900	304,400	292,900	274,500	574,000	254,200	421,316	210,348	220,343	201,093	258,153	157,432	136,752	214,863	134,607	125,603	117,547	112,180	108,030	96,689	94,845	91,046	97,571	92,966	84,365	81,915	78,772	79,006	79,012	74,732	88,817	65,033	63,564	62,470	54,312	53,047
Divestiture losses (gains), net
-58,300	-	-	-	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Held-for-sale impairments
-	-	82,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	207,400	0	0	20,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation SG&A
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,963	6,681	6,290	-	4,248	4,387	4,118	3,121	5,033	3,977	3,315	2,965	2,610	2,954	2,809	2,706	2,480	2,261	2,151	2,195	2,274	2,235	1,938	-	-	-	-	-	-
Intangible amortization SG&A
-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,128	50,909	18,274	-	9,239	8,921	8,797	8,478	8,497	8,402	7,315	7,183	6,709	6,533	6,642	6,379	5,561	5,135	4,979	5,167	4,209	3,546	3,347	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,504	12,617	12,389	9,959	9,660
Acquisition expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,891	556	800	3,478	1,330
Integration expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	790	1,314	1,149	282	73
Restructuring costs and plant closure expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	1,563	667	-	0
Litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-937	-	-	0
Loss/ (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,955	-	-	-
Total Costs and Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	765,627	791,913	733,258	-	589,840	560,925	609,766	538,184	528,341	495,444	437,296	432,792	399,184	393,005	382,207	383,338	365,937	351,223	343,815	331,173	316,358	308,493	295,713	299,575	266,949	254,136	248,045	218,303	209,728
Loss from operations
-30,400	-198,500	-34,500	25,300	-4,200	-345,900	68,300	62,400	54,100	-23,400	93,600	-192,300	114,500	68,652	124,517	99,708	140,923	150,527	128,756	154,764	53,553	138,763	139,536	145,378	132,659	135,107	135,395	133,520	131,597	120,300	114,547	117,727	116,262	115,384	104,566	101,948	102,413	93,914	96,039	93,598	87,132	79,533	79,540
Interest expense, net
-25,000	-27,200	-29,900	-33,600	-27,600	-28,700	-27,700	-24,600	-25,000	-22,200	-24,500	-23,700	-23,300	24,660	24,711	24,367	24,062	25,052	17,386	16,429	18,633	18,162	16,644	16,418	14,918	15,215	13,467	13,015	13,546	13,077	13,048	12,783	12,766	13,018	12,034	13,007	11,372	10,739	8,509	8,870	8,963	9,262	8,200
Loss on early extinguishment of debt
-	-	-	-23,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	9	21	118	8	39	35	23	27	50	20	-126	151	102	167	71	117	124	92	315	237	63	184	72	82	32	80	48	49
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	646	828
Other expense, net
-2,900	-2,300	-3,200	-1,800	-2,200	-	-6,200	-600	-	-1,100	-2,300	-1,700	-1,500	-7,463	2,932	-2,118	-1,251	4,556	-1,754	-1,604	-598	-1,177	-477	-392	-700	-25	-1,341	-545	-1,013	187	-488	490	-558	-1,696	-577	-819	-263	-453	333	-892	-1,003	-9,860	-8,979
Total Other Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,758	-26,476	-25,292	-	-19,132	-17,994	-19,196	-19,316	-17,094	-16,760	-15,598	-15,366	-14,657	-13,458	-14,392	-12,819	-13,419	-12,169	-13,232	-14,399	-12,374	-13,763	-11,451	-11,120	-8,094	-9,730	-9,886	-	-
Loss before income taxes
-58,300	-228,000	-67,600	-33,200	-34,000	-376,100	34,400	37,200	29,100	-46,700	66,800	-217,700	89,700	36,478	102,759	73,232	115,631	130,149	109,624	136,770	34,357	119,447	122,442	128,618	117,061	119,741	120,738	120,062	117,205	107,481	101,128	105,558	103,030	100,985	92,192	88,185	90,962	82,794	87,945	83,868	77,246	69,673	70,561
Income tax benefit (expense)
-38,400	-8,800	-8,600	-3,000	3,600	-56,900	10,900	9,600	6,600	-136,300	27,800	-73,500	31,100	17,576	37,586	27,002	38,036	49,624	39,718	48,493	5,065	36,789	39,401	45,941	37,291	41,154	39,906	41,619	41,983	36,973	35,382	37,186	37,715	35,862	32,448	32,295	34,376	32,037	30,645	30,102	28,612	23,110	26,567
Net loss
-19,900	-219,200	-59,000	-30,200	-37,600	-319,200	23,500	27,600	22,500	89,600	39,000	-144,200	58,600	18,902	65,173	46,230	77,595	80,525	69,906	88,277	29,292	82,658	83,041	82,677	79,770	78,587	80,832	78,443	75,222	70,508	65,746	68,372	65,315	65,123	59,744	55,890	56,586	50,757	57,300	53,766	48,634	46,563	43,994
Net income attributable to noncontrolling interests
200	100	200	300	200	-	-	-100	-	400	0	-200	400	217	378	196	809	-256	457	447	352	132	196	741	621	423	285	399	605	439	269	779	458	835	497	348	912	777	614	672	515	37	92
Net (loss) income attributable to Stericycle, Inc.
-	-	-59,200	-30,500	-	-318,400	23,500	27,700	22,500	89,200	39,000	-144,000	58,200	18,685	64,795	46,034	76,786	80,781	69,449	87,830	28,940	82,526	82,845	81,936	79,149	78,164	80,547	78,044	74,617	70,069	65,477	67,593	64,857	64,288	59,247	55,542	55,674	49,980	56,686	53,094	48,119	46,526	43,902
Mandatory convertible preferred stock dividend
-	-	-	-	-	0	8,400	8,300	8,800	8,800	8,900	9,200	9,400	9,547	9,726	10,021	10,106	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on repurchase of preferred stock
-	-	-	-	-	0	2,400	7,200	7,300	2,900	5,400	4,400	4,600	3,553	6,467	1,280	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Stericycle, Inc. common shareholders
-20,100	-219,300	-59,200	-30,500	-37,800	-318,400	17,500	26,600	21,000	83,300	35,500	-148,800	53,400	12,691	61,536	37,293	66,680	70,681	69,449	87,830	28,940	-	82,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss per common share attributable to Stericycle, Inc. common shareholders:
Basic
-0.22	-2.41	-0.65	-0.33	-0.42	-3.67	0.20	0.31	0.25	0.96	0.42	-1.74	0.63	0.15	0.72	0.44	0.79	0.83	0.82	1.03	0.34	0.96	0.98	0.97	0.93	0.90	0.94	0.91	0.87	0.83	0.76	0.79	0.76	0.76	0.69	0.65	0.65	0.58	0.66	0.63	0.57	0.55	-
Diluted
-0.22	-2.41	-0.65	-0.33	-0.42	-3.67	0.20	0.31	0.25	0.98	0.41	-1.74	0.62	0.15	0.72	0.43	0.78	0.81	0.81	1.02	0.34	0.97	0.96	0.95	0.91	0.90	0.92	0.89	0.85	0.80	0.75	0.78	0.75	0.74	0.68	0.63	0.64	0.57	0.65	0.61	0.56	0.54	-
Weighted average number of common shares outstanding:
Basic
91,300	91,200	91,100	91,000	90,700	90,600	86,700	85,600	85,500	85,400	85,300	85,300	85,200	84,957	85,044	84,893	84,705	84,715	84,884	84,961	85,037	84,903	84,858	84,699	85,270	85,542	85,849	86,125	86,093	85,857	85,748	85,170	84,828	84,909	85,564	85,936	85,459	85,278	85,295	84,890	84,766	84,899	84,919
Diluted
91,300	91,200	91,100	91,000	90,700	90,000	86,800	85,800	85,800	85,900	85,600	85,300	85,600	85,223	85,570	85,760	85,845	86,101	86,120	86,221	86,357	86,221	86,116	85,982	86,613	87,091	87,401	87,614	87,459	87,344	87,305	86,835	86,587	86,623	87,385	87,935	87,526	87,404	87,179	86,694	86,573	86,794	86,843
Comprehensive Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,195	60,778	69,662	-	-	-	-	-	-
Less: Comprehensive (Loss)/ Income Attributable to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,469	1,592	1,050	-	-	-	-	-	-
Comprehensive Income Attributable to Stericycle, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,664	59,186	68,612	-	-	-	-	-	-