Stericycle, Inc. SRCL Income Statement

Stericycle, inc. (SRCL)

Income statement / TTM

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
3,263	3,308	3,361	3,383	3,421	3,485	3,521	3,548	3,583	3,580	3,599	3,606	3,580	3,562	3,544	3,372	3,196	2,985	2,774	2,723	2,648	2,555	2,446	2,313	2,198	2,142	2,078	2,024	1,966	1,913	1,856	1,796	1,737	1,676	1,622	1,565	1,502	1,439	1,343	1,270	0	0	0
Cost of revenues
2,099	2,134	2,138	2,119	2,106	2,109	2,129	2,125	2,131	2,118	2,187	2,162	2,115	2,075	2,024	1,939	1,847	1,731	1,547	1,516	1,470	1,404	1,327	1,234	1,160	1,128	1,091	1,064	1,036	1,011	980	947	912	874	842	807	770	734	682	643	0	0	0
Depreciation - cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	81	70	-	56	57	58	56	56	53	50	50	48	47	46	44	43	42	41	41	0	0	0	-	-	-	-	-	-
Gross profit
1,164	1,174	1,223	1,263	1,314	1,376	1,391	1,423	1,452	1,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative expenses
1,028	1,055	1,113	1,133	1,147	1,165	1,155	1,162	1,445	1,395	1,524	1,459	1,106	1,053	889	837	753	767	643	611	592	489	463	434	411	390	380	376	365	356	338	324	318	311	321	307	292	279	245	233	0	0	0
Divestiture losses (gains), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Held-for-sale impairments
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
207	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation SG&A
-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	24	22	-	15	16	16	15	15	12	11	11	11	10	10	9	9	8	8	8	0	0	0	-	-	-	-	-	-
Intangible amortization SG&A
-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	96	54	-	35	34	34	32	31	29	27	27	26	25	23	22	20	19	17	16	0	0	0	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Acquisition expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Integration expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Restructuring costs and plant closure expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0
Litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0
Loss/ (gain) on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Total Costs and Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,028	2,852	2,621	-	2,298	2,237	2,171	1,999	1,893	1,764	1,662	1,607	1,557	1,524	1,482	1,444	1,392	1,342	1,299	1,251	1,220	1,170	1,116	1,068	987	930	0	0	0
Loss from operations
-238	-211	-359	-256	-219	-161	161	186	-68	-7	84	115	407	433	515	519	574	487	475	486	477	556	552	548	536	535	520	499	484	468	463	453	438	424	402	394	385	370	356	339	0	0	0
Interest expense, net
-115	-118	-119	-117	-108	-106	-99	-96	-95	-93	-46	2	50	97	98	90	82	77	70	69	69	66	63	60	56	55	53	52	52	51	51	50	50	49	47	43	39	37	35	35	0	0	0
Loss on early extinguishment of debt
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expense, net
-10	-9	-13	-10	0	-	0	0	-	-6	-12	-7	-8	-7	4	-0	-0	0	-5	-3	-2	-2	-1	-2	-2	-2	-2	-1	-0	-0	-2	-2	-3	-3	-2	-1	-1	-2	-11	-20	0	0	0
Total Other Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93	-91	-82	-	-75	-73	-72	-68	-64	-62	-59	-57	-55	-54	-52	-51	-53	-52	-53	-51	-48	-44	-40	-38	0	0	0	-	-
Loss before income taxes
-387	-362	-510	-408	-338	-275	54	86	-168	-107	-24	11	302	328	421	428	492	410	400	413	404	487	487	486	477	477	465	445	431	417	410	401	384	372	354	349	345	331	318	301	0	0	0
Income tax benefit (expense)
-58	-16	-64	-45	-32	-29	-109	-92	-175	-150	2	12	113	120	152	154	175	142	130	129	127	159	163	164	159	164	160	155	151	147	146	143	138	134	131	129	127	121	112	108	0	0	0
Net loss
-328	-346	-446	-363	-305	-245	163	178	6	43	-27	-1	188	207	269	274	316	268	270	283	277	328	324	321	317	313	305	289	279	269	264	258	246	237	222	220	218	210	206	192	0	0	0
Net income attributable to noncontrolling interests
0	0	0	0	0	-	-	0	-	0	0	0	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	2	1	2	2	2	2	2	2	2	2	1	1	0	0	0
Net (loss) income attributable to Stericycle, Inc.
-	-	-445	-363	-	-244	162	178	6	42	-28	-2	187	206	268	273	314	267	268	282	276	326	322	319	315	311	303	288	277	267	262	255	243	234	220	217	215	207	204	191	0	0	0
Mandatory convertible preferred stock dividend
-	-	-	-	-	25	34	34	35	36	37	37	38	39	0	0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on repurchase of preferred stock
-	-	-	-	-	16	19	22	20	17	17	19	15	11	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Stericycle, Inc. common shareholders
-329	-346	-445	-369	-312	-253	148	166	-9	23	-47	-21	164	178	236	244	294	256	269	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	91	91	91	90	90	86	85	85	85	85	85	85	84	85	84	84	84	84	84	85	84	84	84	85	85	85	86	86	85	85	85	84	84	85	85	85	85	85	84	84	84	84
Diluted
91	91	91	91	90	90	86	85	85	85	85	85	85	85	85	85	85	86	86	86	86	86	86	85	86	87	87	87	87	87	87	86	86	86	87	87	87	87	87	86	86	86	86
Comprehensive Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Less: Comprehensive (Loss)/ Income Attributable to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Comprehensive Income Attributable to Stericycle, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-