7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2009-12-31 2008-12-31 2008-09-30 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2004-03-31 2003-12-31 2002-12-31 
      
                                                                        
      revenues
    648,400,000 661,600,000 664,900,000 652,000,000 653,500,000 669,500,000 684,300,000 670,300,000 690,300,000 679,800,000 664,200,000 657,300,000 648,900,000 672,700,000 668,000,000   636,400,000 598,200,000 799,900,000 833,100,000 845,800,000 830,100,000 852,700,000 854,900,000 883,300,000 895,000,000 887,794,000 882,774,000 917,733,000 892,399,000 906,396,000 890,144,000 891,621,000 874,181,000 888,304,000 718,596,000 715,689,000 663,319,000 676,947,000 667,877,000 640,822,000 569,955,000 567,899,000 534,579,000 526,525,000 513,804,000 503,638,000 480,484,000 468,950,000 460,077,000 446,557,000 420,924,000 410,441,000 398,126,000 393,489,000 362,988,000 347,734,000  274,011,000 277,098,000    398,672,000 117,556,000   
      cost of revenues
    404,300,000 403,600,000 410,000,000 395,200,000 407,800,000 418,400,000 423,300,000 415,800,000 424,100,000 419,300,000 419,700,000 410,300,000 409,200,000 403,600,000 406,600,000   369,100,000 368,500,000 520,400,000 537,800,000 543,200,000 533,000,000 524,000,000 519,400,000 530,000,000 536,500,000 613,031,000 491,062,000 513,277,000 500,830,000 514,417,000 488,154,000 486,915,000 482,356,000 489,030,000 404,918,000 396,793,000 367,340,000 378,563,000 373,973,000 350,416,000 301,760,000 301,467,000 280,645,000 276,385,000 269,673,000 264,673,000 253,526,000 248,832,000 244,182,000 234,396,000 220,419,000 213,538,000 205,816,000 200,791,000 185,515,000 176,540,000  167,326,000 147,809,000    227,169,000 60,853,000   
      gross profit
    244,100,000 258,000,000 254,900,000 256,800,000 245,700,000 251,100,000 261,000,000 254,500,000 266,200,000 260,500,000 244,500,000 247,000,000 239,700,000 269,100,000 261,400,000   267,300,000 229,700,000 279,500,000 295,300,000 302,600,000 297,100,000 328,700,000 335,500,000 353,300,000 358,500,000                                          
      yoy
    -0.65% 2.75% -2.34% 0.90% -7.70% -3.61% 6.75% 3.04% 11.06% -3.20% -6.47%   0.67% 13.80%   -11.67% -22.69% -14.97% -11.98% -14.35% -17.13%                                              
      qoq
    -5.39% 1.22% -0.74% 4.52% -2.15% -3.79% 2.55% -4.40% 2.19% 6.54% -1.01% 3.05% -10.93% 2.95%    16.37% -17.82% -5.35% -2.41% 1.85% -9.61% -2.03% -5.04% -1.45%                                           
      gross margin %
                                                                        
      selling, general and administrative expenses
    224,600,000 227,500,000 216,000,000 219,700,000 217,300,000 220,900,000 216,000,000 211,000,000 215,600,000 222,400,000 238,600,000 251,400,000 279,400,000 213,500,000 202,300,000   219,000,000 201,000,000 250,000,000 247,400,000 277,300,000 280,400,000 315,900,000 267,200,000 290,900,000 304,400,000 475,294,000 237,815,000 538,150,000 218,841,000 267,196,000 212,117,000 222,378,000 202,488,000 203,756,000 185,932,000 181,752,000 141,363,000 134,607,000 125,603,000 117,547,000 112,180,000 108,030,000 96,689,000 94,845,000 91,046,000 97,571,000 92,966,000 84,365,000 81,915,000 96,707,000 72,582,000 72,261,000 69,972,000 70,393,000 65,033,000 63,564,000  58,910,000 48,824,000    63,401,000 17,222,000   
      divestiture losses, net and impairments
    10,500,000                                                                    
      income from operations
    9,000,000 30,500,000 38,900,000 37,100,000 24,200,000 -24,000,000 40,000,000 59,100,000 50,600,000 38,100,000 5,900,000 8,200,000 -50,600,000 55,600,000 59,100,000   -55,800,000 24,900,000 -198,500,000 -34,500,000 25,300,000 -4,200,000 -345,900,000 68,300,000 62,400,000 54,100,000 -23,398,000 93,603,000 -192,354,000 114,549,000 68,627,000 124,517,000 99,708,000 140,923,000 150,539,000 100,256,000 109,764,000 127,053,000 138,763,000 139,536,000 145,378,000 132,659,000 135,107,000 135,395,000 133,520,000 131,597,000 120,300,000 114,547,000 117,727,000 116,262,000 115,384,000 104,566,000 101,948,000 102,413,000 93,914,000 96,039,000 93,598,000  72,317,000 71,508,000    110,964,000 34,691,000   
      yoy
    -62.81% -227.08% -2.75% -37.23% -52.17% -162.99% 577.97% 620.73% -200.00% -31.47% -90.02%   -199.64% 137.35%   -320.55% -692.86% -42.61% -150.51% -59.46% -107.76% 1378.33% -27.03% -132.44% -52.77% -134.09% -24.83% -292.92% -18.72% -54.41% 24.20% -9.16% 10.92% 8.49% -28.15% -24.50% -4.23% 2.71% 3.06% 8.88% 0.81% 12.31% 18.20% 13.41% 13.19% 4.26% 9.55% 15.48% 13.52% 22.86% 8.88% 8.92%  29.86% 34.31%    -35.56%        
      qoq
    -70.49% -21.59% 4.85% 53.31% -200.83% -160.00% -32.32% 16.80% 32.81% 545.76% -28.05% -116.21% -191.01% -5.92%    -324.10% -112.54% 475.36% -236.36% -702.38% -98.79% -606.44% 9.46% 15.34% -331.22% -125.00% -148.66% -267.92% 66.92% -44.89% 24.88% -29.25% -6.39% 50.15% -8.66% -13.61% -8.44% -0.55% -4.02% 9.59% -1.81% -0.21% 1.40% 1.46% 9.39% 5.02% -2.70% 1.26% 0.76% 10.35% 2.57% -0.45% 9.05% -2.21% 2.61%   1.13%     219.86%    
      operating margin %
                                                                        
      interest expense
    -20,400,000 -20,500,000 -18,400,000 -17,000,000 -17,400,000 -19,100,000 -20,400,000 -13,650,000 -19,800,000 -18,500,000 -16,300,000 -16,800,000 -18,800,000 -17,900,000 -18,400,000   -17,700,000  -27,200,000 -29,900,000 -33,600,000 -27,600,000 -29,300,000 -27,700,000 -24,600,000 -25,000,000 -22,223,000 -24,631,000 -23,772,000 -23,374,000 -24,647,000 -24,711,000 -24,367,000 -24,062,000 -25,050,000 -17,386,000 -16,429,000 -18,633,000 -18,162,000 -16,644,000 -16,418,000 -14,918,000 -15,215,000 -13,467,000 -13,015,000 -13,546,000 -13,077,000 -13,048,000 -12,783,000 -12,766,000 -13,018,000 -12,034,000 -13,007,000 -11,372,000 -10,739,000 -8,509,000 -8,870,000  -8,219,000 -8,618,000    -8,657,000 -2,529,000   
      other income
     -100,000  200,000 100,000 -600,000 200,000 -100,000 2,300,000 -700,000 -800,000 -200,000 500,000 700,000 -700,000   -900,000  -2,300,000 -3,200,000 -1,800,000 -2,200,000 -1,500,000 -6,200,000 -600,000  -1,177,000 -2,272,000 -1,607,000 -1,544,000 -109,250 2,932,000 -2,118,000 -1,251,000 -989,000 -1,754,000 -1,604,000 -598,000 -1,177,000 -477,000 -392,000 -700,000 -25,000 -1,341,000 -545,000 -1,013,000    -558,000 -1,696,000 -577,000 -819,000 -263,000 -453,000 333,000 -892,000  -1,489,000 -611,000    -1,469,000 -420,000   
      income before income taxes
    -11,400,000 9,900,000 20,500,000 20,300,000 6,900,000 -43,700,000 19,800,000 38,100,000 33,100,000 18,900,000 -11,200,000 -8,800,000 -68,900,000 38,400,000 40,000,000   -74,400,000 4,600,000 -228,000,000 -67,600,000 -33,200,000 -34,000,000 -376,100,000 34,400,000 37,200,000 29,100,000 -46,749,000 66,849,000 -217,705,000 89,705,000 36,523,000 102,759,000 73,232,000 115,631,000 130,156,000 81,124,000 91,770,000 107,857,000 119,447,000 122,442,000 128,618,000 117,061,000 119,741,000 120,738,000 120,062,000 117,205,000 107,481,000 101,128,000 105,558,000 103,030,000 100,985,000 92,192,000 88,185,000 90,962,000 82,794,000 87,945,000 83,868,000  62,795,000 62,464,000    96,770,000 31,794,000   
      income tax expense
    -2,300,000 -3,900,000 -7,400,000 -5,500,000 -4,800,000 -5,800,000 -8,500,000   -8,400,000 -2,900,000            -3,600,000    -6,600,000    31,148,000 17,622,000 37,586,000 27,002,000 38,036,000 51,569,000 28,404,000 30,874,000 32,047,000 36,789,000 39,401,000 45,941,000 37,291,000 41,154,000 39,906,000 41,619,000 41,983,000 36,973,000 35,382,000 37,186,000 37,715,000 35,862,000 32,448,000 32,295,000 34,376,000 32,037,000 30,645,000 30,102,000  23,663,000 23,237,000    37,716,000 12,670,000   
      net income
    -13,700,000 6,000,000 13,100,000 14,800,000 2,100,000 -49,500,000 11,300,000 32,100,000 28,000,000 10,500,000 -14,100,000 -16,400,000 -65,900,000 29,300,000 26,200,000   -80,900,000  -219,200,000 -59,000,000 -30,200,000 -37,600,000 -319,200,000 23,500,000 27,600,000 22,500,000 89,566,000 39,069,000 -144,192,000 58,557,000 18,901,000 65,173,000 46,230,000 77,595,000 78,587,000 52,720,000 60,896,000 75,810,000 82,658,000 83,041,000 82,677,000 79,770,000 78,587,000 80,832,000 78,443,000 75,222,000 70,508,000 65,746,000 68,372,000 65,315,000 65,123,000 59,744,000 55,890,000 56,586,000 50,757,000 57,300,000 53,766,000  39,132,000 39,227,000    59,054,000 19,124,000   
      yoy
    -752.38% -112.12% 15.93% -53.89% -92.50% -571.43% -180.14% -295.73% -142.49% -64.16% -153.82%   -136.22%    167.88%  -31.33% -351.06% -209.42% -267.11% -456.39% -39.85% -119.14% -61.58% 373.87% -40.05% -411.90% -24.54% -75.95% 23.62% -24.08% 2.35% -4.93% -36.51% -26.34% -4.96% 5.18% 2.73% 5.40% 6.05% 11.46% 22.95% 14.73% 15.17% 8.27% 10.05% 22.33% 15.43% 28.30% 4.27% 3.95%  29.71% 46.07%    -33.57%        
      qoq
    -328.33% -54.20% -11.49% 604.76% -104.24% -538.05% -64.80% 14.64% 166.67% -174.47% -14.02% -75.11% -324.91% 11.83%      271.53% 95.36% -19.68% -88.22% -1458.30% -14.86% 22.67% -74.88% 129.25% -127.10% -346.24% 209.81% -71.00% 40.98% -40.42% -1.26% 49.06% -13.43% -19.67% -8.28% -0.46% 0.44% 3.64% 1.51% -2.78% 3.05% 4.28% 6.69% 7.24% -3.84% 4.68% 0.29% 9.00% 6.90% -1.23% 11.48% -11.42% 6.57%   -0.24%     208.80%    
      net income margin %
                                                                        
      net income attributable to noncontrolling interests
    -100,000   100,000 -100,000  -100,000 -300,000   -100,000 -800,000 -100,000  -100,000   -300,000     -200,000                                   672,000           
      net income attributable to stericycle, inc. common shareholders
    -13,800,000 6,000,000 13,100,000 14,900,000 2,000,000 -49,500,000 11,200,000 31,800,000 28,000,000 10,500,000 -14,200,000 -17,200,000 -66,000,000 29,300,000 26,100,000   -81,200,000  -219,300,000 -59,200,000 -30,500,000 -37,800,000 -318,400,000 17,500,000 26,600,000 21,000,000 83,331,000 35,449,000 -148,768,000 53,388,000 12,721,000 61,536,000 37,293,000 66,680,000 70,454,000 50,579,000                                
      income per common share attributable to stericycle, inc. common shareholders:
                                                                        
      basic
    -150,000 60,000 140,000 -97,500 20,000 -540,000 120,000                                                              
      diluted
    -150,000 60,000 140,000 -97,500 20,000 -540,000 120,000                                                              
      weighted-average number of common shares outstanding:
                                                                        
      basic
    92,700,000 92,700,000 92,600,000 92,400,000 92,500,000 92,500,000 92,300,000 92,100,000 92,200,000 92,100,000 92,000,000 91,800,000 91,900,000 91,800,000 91,600,000   91,500,000 91,400,000 91,000,000 91,100,000 91,000,000 90,700,000 87,100,000 86,700,000 85,600,000 85,500,000 85,300,000 85,342,955,000 85,271,699,000 85,220,228,000 84,932,402,000 85,044,303,000 84,893,263,000 84,705,000,000 84,944,841,000 84,884,599,000 84,961,907,000 85,037,823,000 84,932,792,000 84,858,360,000 84,699,043,000 85,270,046,000 85,902,550,000 85,849,656,000 86,125,012,000 86,093,301,000 85,401,365,000 85,748,998,000 85,170,255,000 84,828,280,000 85,467,421,000 85,564,682,000 85,936,036,000 85,459,302,000 85,057,775,000 85,295,740 84,890,285,000  85,950,192,000 85,449,871,000        
      diluted
    92,700,000 93,000,000 93,000,000 92,400,000 92,900,000 92,500,000 92,700,000 92,400,000 92,400,000 92,200,000 92,000,000 91,800,000 91,900,000 92,100,000 92,000,000   91,500,000 91,400,000 91,000,000 91,100,000 91,000,000 90,700,000 87,100,000 86,800,000 85,800,000 85,800,000 85,600,000 85,621,184,000 85,271,699,000 85,572,409,000 85,610,219,000 85,570,529,000 85,760,686,000 85,845,501,000 86,162,609,000 86,120,315,000 86,221,034,000 86,357,006,000 86,233,612,000 86,116,455,000 85,982,588,000 86,613,843,000 87,391,988,000 87,401,565,000 87,614,953,000 87,459,497,000 87,018,473,000 87,305,779,000 86,835,615,000 86,587,944,000 87,367,712,000 87,385,121,000 87,935,310,000 87,526,683,000 86,962,651,000 87,179,057 86,694,239,000  88,335,832,000 87,864,210,000        
      divestiture losses
        4,200,000 54,200,000 5,000,000                                                              
      income tax benefit
           -6,000,000 -5,100,000   -7,600,000 3,000,000 -9,100,000 -13,800,000   -6,500,000  8,800,000 8,600,000 3,000,000  56,900,000 -10,900,000 -9,600,000  -3,646,250 27,780,000                                        
      earnings per common share attributable to stericycle, inc. common shareholders
                                                                        
      basic
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 290,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 420 -1,740 630 150 720 440 790 830 600 710 890 970 980 970 930 910 940 910 870 820 760 790 760 760 690 650 650   630  460 460        
      diluted
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 280,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 410 -1,740 620 150 720 430 780 820 590 700 870 960 960 950 910 890 920 890 850 800 750 780 750 740 680 630 640   610  440 450        
      earnings per common share attributable to stericycle, inc. common shareholders:
                                                                        
      basic
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 290,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 420 -1,740 630 150 720 440 790 830 600 710 890 970 980 970 930 910 940 910 870 820 760 790 760 760 690 650 650   630  460 460        
      diluted
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 280,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 410 -1,740 620 150 720 430 780 820 590 700 870 960 960 950 910 890 920 890 850 800 750 780 750 740 680 630 640   610  440 450        
      divestiture losses (gains)
               2,725,000 10,900,000     104,100,000 3,800,000                                                  
      adjusted income from operations
                                                                        
      apac
                                                                        
      asc 606
                                                                        
      asc 740
                                                                        
      asc 842
                                                                        
      asu
                                                                        
      buyer
                                                                        
      cares act
                                                                        
      clean air act
                                                                        
      consolidated leverage ratio
                                                                        
      cor
                                                                        
      coso framework
                                                                        
      covid-19
                                                                        
      credit agreement
                                                                        
      crs
                                                                        
      dea
                                                                        
      disposal group
                                                                        
      doj
                                                                        
      domestic environmental solutions
                                                                        
      dso
                                                                        
      ebitda
                                                                        
      epa
                                                                        
      epm
                                                                        
      erp
                                                                        
      exchange act
                                                                        
      expert solutions
                                                                        
      fasb
                                                                        
      fcpa
                                                                        
      fifth amendment
                                                                        
      hsa
                                                                        
      indenture
                                                                        
      international
                                                                        
      irs
                                                                        
      north america
                                                                        
      other
                                                                        
      pfa
                                                                        
      purchase agreement
                                                                        
      psu
                                                                        
      rou
                                                                        
      rsu
                                                                        
      rwcs
                                                                        
      s&p
                                                                        
      sec
                                                                        
      senior credit facility
                                                                        
      senior notes
                                                                        
      series a
                                                                        
      sg&a
                                                                        
      sid
                                                                        
      sop
                                                                        
      sox
                                                                        
      sq
                                                                        
      sq settlement
                                                                        
      tax act
                                                                        
      term facility
                                                                        
      goodwill impairment
                       207,400,000   20,900,000                                              
      loss on early extinguishment of debt
                         -23,100,000                                               
      loss per common share attributable to stericycle, inc. common shareholders:
                                                                        
      basic
                     -890,000                                                   
      diluted
                     -890,000                                                   
      held-for-sale impairments
                       20,600,000 82,400,000                                                
      net (income) loss attributable to noncontrolling interests
                       -100,000 -200,000 -300,000                                               
      net income attributable to stericycle, inc.
                       -219,300,000 -59,200,000 -30,500,000 -37,800,000 -318,400,000 23,500,000 27,700,000 22,500,000 89,215,000 39,038,000 -144,042,000 58,189,000 18,744,000 64,795,000 46,034,000 76,786,000 78,876,000 52,263,000 60,449,000 75,458,000 82,526,000 82,845,000 81,936,000 79,149,000 78,164,000 80,547,000 78,044,000 74,617,000 70,069,000 65,477,000 67,593,000 64,857,000 64,288,000 59,247,000 55,542,000 55,674,000 49,980,000 56,686,000 53,094,000           
      mandatory convertible preferred stock dividend
                            -8,400,000 -8,300,000 -8,800,000 8,794,000 8,957,000 9,185,000 9,364,000                                      
      gain on repurchases of preferred stock
                           4,225,000 2,400,000                                            
      net income (income) attributable to noncontrolling interests
                           800,000  100,000                                           
      gain on repurchase of preferred stock
                             7,200,000 7,300,000 -2,910,000 -5,368,000 -4,459,000 -4,563,000                                      
      other income:
                                                                        
      costs and expenses:
                                                                        
      depreciation - cost of revenues
                               17,321,000 23,673,000 22,704,000 22,907,000 19,564,000 22,730,000 23,611,000 22,641,000 18,919,000 14,003,000 14,072,000 14,648,000 13,415,000 15,235,000 15,102,000 12,726,000 13,147,000 12,531,000 12,288,000 12,037,000 8,155,500 11,404,000                    
      depreciation – sg&a
                               4,843,500 6,716,000 6,475,000 6,183,000                 1,723,000 2,480,000 2,261,000 2,151,000                  
      intangible amortization – sg&a
                               22,118,750 29,905,000 29,481,000 29,089,000                                      
      total costs and expenses
                               669,277,000 789,171,000 1,110,087,000 777,850,000 837,769,000 765,627,000 791,913,000 733,258,000 737,765,000 618,340,000 605,925,000 536,266,000 538,184,000 528,341,000 495,444,000 437,296,000 432,792,000 399,184,000 393,005,000 382,207,000 383,338,000 365,937,000 351,223,000 343,815,000 331,173,000 316,358,000 308,493,000 295,713,000 299,575,000 266,949,000 254,136,000  201,694,000 205,590,000    287,708,000 82,865,000   
      interest income
                               49,000 149,000 28,000 74,000 27,000 21,000 9,000 21,000 142,000 8,000 39,000 35,000 23,000 27,000 50,000 20,000 -126,000 151,000 102,000 167,000 71,000 117,000 124,000 92,000 315,000 237,000 63,000 184,000 72,000 82,000 32,000  186,000 185,000    506,000 52,000   
      total other income
                               -19,237,250 -26,754,000 -25,351,000 -24,844,000 -32,104,000 -21,758,000 -26,476,000 -25,292,000 -20,383,000 -19,132,000 -17,994,000 -19,196,000 -19,316,000 -17,094,000 -16,760,000 -15,598,000 -15,366,000 -14,657,000 -13,458,000 -14,392,000 -12,819,000 -13,419,000 -12,169,000 -13,232,000 -14,399,000 -12,374,000 -13,763,000 -11,451,000 -11,120,000 -8,094,000 -9,730,000  -9,522,000 -9,044,000    -14,194,000 -2,897,000   
      less: net income attributable to noncontrolling interests
                               62,250 31,000 -150,000 368,000 157,000 378,000 196,000 809,000 -289,000 457,000 447,000 352,000 132,000 196,000 741,000 621,000 423,000 285,000 399,000 605,000 439,000 269,000 779,000 458,000 835,000 497,000 348,000 912,000 777,000 614,000            
      income tax (benefit) expense
                                 -73,513,000                                       
      depreciation – selling, general and administrative expenses
                                   6,274,250 9,498,000 8,100,000 7,499,000 3,188,250 4,248,000 4,387,000 4,118,000 3,121,000 5,033,000 3,977,000 3,315,000 2,965,000 2,610,000 2,954,000 2,809,000                      
      amortization
                                   26,989,000 33,128,000 50,909,000 18,274,000 18,541,000 9,239,000 8,921,000 8,797,000 8,478,000 8,497,000 8,402,000 7,315,000 7,183,000 6,709,000 6,533,000 6,642,000 6,379,000 5,561,000 5,135,000 4,979,000                  
      less: mandatory convertible preferred stock dividend
                                   7,463,250 9,726,000 10,021,000 10,106,000 8,422,000 1,684,000                                
      less: gain on repurchase of preferred stock
                                   -1,936,750 -6,467,000 -1,280,000                                   
      other income/ (expense)
                                                   -139,000 -488,000 490,000                   
      comprehensive income
                                                   51,103,750 82,452,000 39,136,000 82,827,000                  
      less: comprehensive (loss)/ income attributable to noncontrolling interests
                                                   526,500 841,000 -259,000                   
      comprehensive income attributable to stericycle, inc.
                                                   50,577,250 81,611,000 39,395,000 81,303,000                  
      depreciation – cost of revenues
                                                     10,630,000 10,588,000                  
      earnings per common share attributable to stericycle inc. common shareholders:
                                                                        
      basic
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 290,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 420 -1,740 630 150 720 440 790 830 600 710 890 970 980 970 930 910 940 910 870 820 760 790 760 760 690 650 650   630  460 460        
      diluted
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 280,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 410 -1,740 620 150 720 430 780 820 590 700 870 960 960 950 910 890 920 890 850 800 750 780 750 740 680 630 640   610  440 450        
      less: comprehensive income attributable to noncontrolling interests
                                                      1,524,000                  
      depreciation and amortization
                                                       11,996,750 16,933,000 15,951,000 15,103,000 9,627,500 13,504,000 12,617,000  6,322,000 8,651,000        
      acquisition expenses
                                                       3,063,500 3,195,000 5,261,000 3,798,000 6,272,000 1,891,000            
      integration expenses
                                                       966,500 1,813,000 1,287,000 766,000 859,000 790,000            
      restructuring costs and plant closure expense
                                                       271,500 633,000 195,000  611,500 216,000 1,563,000           
      litigation settlement
                                                       115,000 460,000  -40,000  937,000           
      loss/ (gain) on sale of assets
                                                       80,750 323,000                
      gain on sale of assets
                                                            -2,955,000           
      restructuring costs
                                                          258,000              
      earnings per share attributable to stericycle, inc. common shareholders:
                                                                        
      basic
                                                           0.465 0.66            
      diluted
                                                           0.455 0.65            
      acquisition related transaction expenses
                                                             556,000           
      acquisition integration expenses
                                                             1,314,000  274,000 210,000        
      earnings per common share:
                                                                        
      basic
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 290,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 420 -1,740 630 150 720 440 790 830 600 710 890 970 980 970 930 910 940 910 870 820 760 790 760 760 690 650 650   630  460 460        
      diluted
           350,000 300,000 110,000 -150,000 -27,500 -720,000 320,000 280,000     -2,410,000 -650,000 -330,000 -420,000 -3,670,000 200,000 310,000 250,000 270,700 410 -1,740 620 150 720 430 780 820 590 700 870 960 960 950 910 890 920 890 850 800 750 780 750 740 680 630 640   610  440 450        
      impairment of permit
                                                                        
      impairment of fixed assets
                                                                        
      arbitration settlement and related costs
                                                               1,398,750 96,000        
      insurance proceeds
                                                                        
      depreciaton and amortization
                                                                    1,168,500 4,674,000   
      acquisition related costs
                                                                    29,000 116,000   
      debt extinguishments
                                                                        
      earnings per share - basic
                                                                    0.11 0.44   
      earnings per share - diluted
                                                                    0.105 0.42   
      weighted-average number of common shares outstanding —basic
                                                                     43,154,583   
      weighted-average number of common shares outstanding—diluted
                                                                    46,195,897 46,045,010   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.