Sector: Industrials | Industry: Environmental Services & Equipment |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 2355 Waukegan Road BANNOCKBURN IL 60015 |
Tel: | N/A |
Website: | https://www.stericycle.com |
IR: | See website |
Key People | ||
Cindy J. Miller President, Chief Executive Officer, Director | Janet H. Zelenka Chief Financial Officer, Executive Vice President, Chief Information Officer | Joseph A. Reuter Executive Vice President and Chief People Officer |
Michael S. Weisman Executive Vice President, Chief Ethics and Compliance Officer | Kurt M. Rogers Executive Vice President, General Counsel | Dominic Culotta Executive Vice President, Chief Engineer and Chief Transformation Officer |
Daniel V. Ginnetti Executive Vice President - International | Richard M. Moore Executive Vice President - North American Operations | S. Cory White Executive Vice President and Chief Commercial Officer |
Business Overview |
Stericycle, Inc. is a business-to-business services company and provider of compliance-based solutions that protect people and brands, promote health and well-being and safeguard the environment. The Company serves customers in North America and Europe with solutions for regulated waste and compliance services (RWCS) and secure information destruction (SID). Its RWCS include biohazardous waste disposal, compliance solutions (including Steri-Safe Compliance Solutions), specialty services and medical supply store. Its specialty services include MedDrop Medication Collection Kiosks, Safe Community Solutions, SafeDrop Sharps Mailback Solutions, and Airport and Maritime Waste Services. The Company's SID services include SID and compliance solutions (including document, hard drive, and specialty destruction services) under the Shred-it brand name, which includes regular scheduled services (and processing onsite and offsite) and one-time services (including select, priority and express). |
Financial Overview |
For the fiscal year ended 31 December 2023, Stericycle Inc revenues decreased 2% to $2.66B. Net loss totaled $21.4M vs. income of $56M. Revenues reflect International segment decrease of 9% to $403.5M, North America segment remaining flat at $2.26B, International RCS segment decrease of 19% to $159.2M, United States segment remaining flat at $2.12B. Net loss reflects Divestiture losses. |
Employees: | 13,500 as of Dec 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $6,178M as of Dec 31, 2023 |
Annual revenue (TTM): | $2,659M as of Dec 31, 2023 |
EBITDA (TTM): | $424.20M as of Dec 31, 2023 |
Net annual income (TTM): | -$21.40M as of Dec 31, 2023 |
Free cash flow (TTM): | $112.00M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $1,263M as of Dec 31, 2023 |
Shares outstanding: | 92,567,104 as of Feb 23, 2024 |
Index Membership: | S&P 400 Mid Cap |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |