Stericycle

Stericycle, Inc. engages in the provision of waste management services. It operates through the following segments: North America and International. The North America and International segments offer the following services: Regulated Waste and Compliance Services (RWCS), Secure Information Destruction Services (SID), Communication and Related Services (CRS). The RWCS provides collection and processing of regulated and specialized waste, including medical (including reusable sharps disposal management services), pharmaceutical and hazardous waste, for disposal and compliance programs. The SID provides a collection of personal and confidential information for secure destruction and recycling of shredded paper. The CRS includes communication services such as appointment reminders, secure messaging, event registration and other communications for hospitals and IDN’s. The company was founded by James W. Sharp in March 1989 and is headquartered in Lake Forest, IL.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Stericycle reports robust Q4 performance and outlines growth strategies

Stericycle's Q4 2022 showcased strong financial performance and strategic initiatives for growth and efficiency.
Guidance for 2023 outlines organic revenue growth, adjusted EPS range, and debt reduction targets, positioning the company for continued success.
Despite challenges from ERP rollout impact and macroeconomic factors, Stericycle's focus on operational improvements and revenue growth presents opportunities for long-term value creation.

Stericycle reports robust Q1 performance, eyes growth amid challenges

Stericycle's Q1 performance reflects strong revenue growth and margin expansion, supported by operational efficiency and strategic divestitures.
While facing challenges such as inflation impacts and debt management, the company is well-positioned to capitalize on opportunities like capital deployment and revenue growth drivers.
Overall, Stericycle's focus on operational excellence, financial discipline, and strategic investments sets a positive trajectory for sustainable growth and profitability.

Stericycle achieves debt reduction targets amidst revenue growth challenges

Stericycle's Q2 performance reflects progress in debt reduction, operational efficiency, and revenue growth despite challenges in certain segments.
Strategic divestments, infrastructure projects, and commitment to guidance demonstrate resilience and adaptability in a changing market landscape.
Addressing challenges in Secure Information Destruction and ERP implementation while capitalizing on opportunities for further divestments and operational improvements will be key for future success.

Stericycle reports positive Q3 earnings, eyes ERP enhancements for growth

Stericycle's Q3 performance showcased growth in regulated waste services and adjustments in financial guidance.
The company's focus on ERP enhancements, legacy system optimization, and workforce reductions positions it for future success.
Challenges in Secure Information Destruction revenue and national account impacts are being addressed for long-term growth.
Opportunities lie in improving operational efficiency, customer engagement, and capitalizing on stable national account trends.

Stericycle reports solid Q4 performance, eyes growth through acquisitions

Stericycle's Q4 2023 performance showcased revenue growth, margin expansion, and operational efficiency efforts, driving a focus on profitable growth and financial discipline.
The company's strengths lie in ESG initiatives, regional positioning, technology utilization, and construction progress, offering a foundation for strategic growth and sustainability.
Challenges include cash flow impacts, analyst inquiries, portfolio optimization hurdles, and market headwinds, which Stericycle aims to address through strategic planning and execution.
Opportunities for Stericycle include organic revenue growth, acquisitions, cash flow optimization, and operational enhancements, positioning the company for continued success and resilience.

Stericycle reports improved Q1 earnings amidst pricing challenges and growth opportunities

Stericycle's Q1 2024 showcased improved financial performance driven by revenue growth in key segments, despite challenges from pricing headwinds and commodity indexed revenues.
The company's focus on workforce optimization, operational enhancements, and a transition to a subscription-based model presents growth opportunities and margin expansion potential.
While facing challenges in certain revenue streams, Stericycle's strategic initiatives and commitment to diversity and inclusion position it well for future growth and profitability.
Overall, Stericycle's Q1 performance reflects a balanced approach to addressing challenges, leveraging strengths, and capitalizing on opportunities for sustained growth and success.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

BANNOCKBURN, Ill., May 05, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Cindy J. Miller, Chief Executive Officer, and Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present at the Baird 2022 Global Consumer, Technology and Services Conference in New York on Monday, June 6, 2022, and will participate in meetings with investors throughout the day.

Stericycle to Present at Baird 2022 Global Consumer, Technology and Services Conference in June

Stericycle's (SRCL) first-quarter 2022 earnings fall year over year due to higher supply chain, labor and other inflationary costs.

Stericycle (SRCL) Q1 Earnings Miss Estimates, Decrease Y/Y

Stericycle, Inc. (NASDAQ:SRCL ) Q1 2022 Earnings Conference Call April 28, 2022 9:00 AM ET Company Representatives Cindy Miller - Chief Executive Officer Janet Zelenka - Chief Financial Officer, Chief Information Officer Andrew Ellis - Vice President, Investor Relations Conference Call Participants Michael Hoffman - Stifel Sean Dodge - RBC Capital Markets David Manthey - Baird Scott Schneeberger - Oppenheimer Alexander Leach - Berenberg Capital Markets Operator Good morning, ladies and gentlemen! Thank you for attending today's Stericycle Q1, 2022 Earnings Call.

Stericycle, Inc. (SRCL) CEO Cindy Miller on Q1 2022 Results - Earnings Call Transcript

BANNOCKBURN, Ill., April 28, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today reported results for the first quarter ended March 31, 2022.

Stericycle, Inc. Reports Results For the First Quarter 2022

Stericycle Incorporated Deposit Shs Repr 1/10th 5 1/4 % Mand Conv Pfd Shs Series A

Shares of Stericycle Inc. SRCL, +1.06% rose 1.1% in midday trading Wednesday, after the waste management services company agreed to pay $90 million to resolve anti-corruption investigations with U.S. and Brazilian regulators. The investigations, by the U.S. Department of Justice (DOJ), the U.S. Securities and Exchange Commission and Brazil's Comptroller General's Office (CGU) and Attorney General's Office (AGU), began in 2017 and were focused on conduct by employees in its Latin America businesses, including those in Argentina, Mexico and Brazil; the company has since sold its operations in Argentina and Mexico.

Stericycle to pay $90 million to resolve anti-corruption investigations with U.S., Brazil authorities

- Actions by New Leadership and Board Driving Compliance-Focused Culture - BANNOCKBURN, Ill. , April 20, 2022 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL) has agreed to resolutions with the U.S. Department of Justice (DOJ) and the U.S. Securities and Exchange Commission (SEC), as well as Brazilian authorities – both the Comptroller General's Office (CGU) and the Attorney General's Office (AGU) – to resolve anti-corruption investigations that began in 2017 into Stericycle's historical operations in Latin America.

Stericycle Resolves Anti-Corruption Investigations with U.S. and Brazilian Authorities of Past Conduct in its Latin American Businesses

Company to streamline medical waste collection with new portfolio of innovative containers to better serve customers and help protect communities BANNOCKBURN, Ill. , April 6, 2022 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL), a leading provider of medical waste management, secure information destruction and patient engagement solutions, today announced its new SafeShield™ antimicrobial medical waste containers, a line of high-quality, standardized containers specifically designed for the storage and transport of regulated medical waste (RMW).

Stericycle Announces New SafeShield™ Medical Waste Containers

BANNOCKBURN, Ill., March 29, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Cindy J. Miller, Chief Executive Officer, and Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present at the Stifel Investor Summit at WasteExpo in Las Vegas on Monday, May 9, 2022 at 1:30pm PDT and will participate in meetings with investors throughout the day.

Stericycle to Present at Stifel Investor Summit at WasteExpo in May

Yext

NEW YORK, March 15, 2022 /PRNewswire/ --  Main Line Health , a leading health care system in the Greater Philadelphia region, is partnering with Yext, Inc. (NYSE: YEXT), the AI Search Company, and Stericycle Communication Solutions , specialists in patient engagement and a service of Stericycle, Inc. (Nasdaq: SRCL), to enhance and streamline its search and online scheduling functions for patients by using advanced technologies. The not-for-profit health system based in Southeastern Pennsylvania is using Yext's Find-a-Doc search and Stericycle's Intelligent Scheduling Solution powered by InQuicker™ to enable patients to self-serve their healthcare search and appointment booking needs on Main Line Health's website.

Main Line Health Collaborates with Yext and Stericycle Communication Solutions to Transform the Healthcare Leader's Website into a Provider Search and Scheduling Powerhouse

Stericycle's (SRCL) fourth-quarter 2021 earnings decline year over year.

Stericycle (SRCL) Gains 3.2% Despite Missing on Q4 Earnings

Stericycle, Inc. (SRCL) CEO Cindy Miller on Q4 2021 Results - Earnings Call Transcript

Stericycle (SRCL) delivered earnings and revenue surprises of -13.64% and 0.37%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Stericycle (SRCL) Misses Q4 Earnings and Revenue Estimates

BANNOCKBURN, Ill., Feb. 24, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today reported results for the fourth quarter ended December 31, 2021 and also announced a Regulated Waste and Compliance (“RWCS”) acquisition.

Stericycle, Inc. Reports Results For the Fourth Quarter 2021

BANNOCKBURN, Ill., Jan. 18, 2022 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Cindy Miller, Chief Executive Officer, and Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present and host investor meetings at the Raymond James 43rd Annual Institutional Investors Conference on Monday, March 7, 2022.

Stericycle to Present at Raymond James 43rd Annual Institutional Investors Conference in March

BANNOCKBURN, Ill., Jan. 12, 2022 /PRNewswire/ --  Stericycle, Inc. (Nasdaq: SRCL), a leading provider of medical waste management, secure information destruction and patient engagement solutions, today released its inaugural Healthcare Workplace Safety Trend Report revealing crucial insights into healthcare workers' perspectives on their work environments.

New Stericycle Report Reveals Trends, Provides Actionable Insights for Improving Healthcare Workplace Safety

BANNOCKBURN, Ill., Dec. 22, 2021 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL), a leading provider of regulated medical waste management, secure information destruction and patient engagement solutions today announced it has received a  "B-" score in its first year submission of the CDP Climate Change Survey.

In Its First CDP Climate Change Survey Stericycle Receives a B- Rating, Recognizing the Company's Commitment to Environmental Transparency

BANNOCKBURN, Ill., Dec. 21, 2021 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL), a leading provider of regulated medical waste management, secure information destruction and patient engagement solutions, today announced it has received a 2021 SEAL Business Sustainability Award in the Environmental Initiatives category for its suite of Safe Community Solutions.

Stericycle Receives 2021 SEAL Business Sustainability Award

Zions Bancorp

See two of the featured stocks from this month's model portfolios.

The Good And Bad: Zions And Stericycle

BANNOCKBURN, Ill., Dec. 14, 2021 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL), a leading provider of regulated medical waste management, secure information destruction and patient engagement solutions, has been recognized as a "Top Company for Women to Work for in Transportation".

Stericycle Recognized as a 2021 "Top Company for Women to Work for in Transportation"

Innovative live voice and digital platform improves patient engagement and loyalty while enhancing the patient experience SANTA CLARA, Calif., Dec. 9, 2021 /PRNewswire/ -- Based on its recent analysis of the North American patient engagement industry, Frost & Sullivan awards Stericycle Communication Solutions , a service of Stericycle, Inc. (Nasdaq: SRCL), with the 2021 Best Practices Customer Value Leadership Award for its strong overall performance and seamless solutions for healthcare organizations.

Stericycle Communication Solutions Earns Frost & Sullivan's 2021 Best Practices Customer Value Leadership Award in the North America Patient Engagement Industry

Stericycle (SRCL) reported earnings 30 days ago. What's next for the stock?

Stericycle (SRCL) Down 6% Since Last Earnings Report: Can It Rebound?

BANNOCKBURN, Ill., Nov. 30, 2021 /PRNewswire/ -- Stericycle, Inc. (Nasdaq: SRCL), a leading provider of regulated medical waste management, secure information destruction and patient engagement solutions, today announced a $1 million, five-year partnership with the National Park Foundation, the official nonprofit partner of the National Park Service.

Stericycle Commits $1M to the National Park Foundation to Preserve and Protect Parks for Future Generations

BANNOCKBURN, Ill., Nov. 22, 2021 (GLOBE NEWSWIRE) -- Stericycle, Inc. (Nasdaq: SRCL) today announced that Cindy Miller, Chief Executive Officer, and Janet Zelenka, Chief Financial Officer and Chief Information Officer, will present and host investor meetings at the following conferences:

Stericycle to Present at the Nasdaq 45th Investor Conference and Stifel US Industrials Summit in December

BANNOCKBURN, Ill.--(BUSINESS WIRE)--Stericycle Communication Solutions, an industry leader in patient engagement technology and solutions and a service of Stericycle, Inc. (Nasdaq: SRCL), today announced the results of its second U.S. Consumer Trends in Patient Engagement Survey, conducted in the Summer of 2021, a pivotal moment in time when consumers, hospitals and health systems nationwide were optimistic about COVID-19 vaccines and a possible end to the pandemic. The survey aimed to understa

Stericycle Communication Solutions Survey Reinforces Need for Stronger Patient-Provider Relationships

Lower operating performance hurts Stericycle's (SRCL) third-quarter 2021 bottom line.

News for Stericycle Stock (SRCL)