Stericycle, Inc.

Rachunek Zysków i Strat


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Przychody TTM (mln): 2 632
EBIT TTM (mln): 184
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 133 324 359 402 453 516 609 790 933 1,084 1,178 1,439 1,676 1,913 2,143 2,556 2,986 3,562 3,581 3,486 3,309 2,676 2,647 2,705 2,659
Przychód Δ r/r 0.0% 143.8% 10.9% 11.8% 12.9% 13.9% 18.1% 29.6% 18.1% 16.2% 8.7% 22.2% 16.4% 14.1% 12.0% 19.3% 16.8% 19.3% 0.5% -2.6% -5.1% -19.1% -1.1% 2.2% -1.7%
Marża brutto 42.6% 46.6% 39.8% 41.0% 43.4% 44.2% 44.0% 44.3% 44.8% 44.8% 46.9% 46.4% 45.4% 44.8% 45.0% 42.8% 40.4% 42.2% 40.8% 39.5% 35.5% 39.4% 38.4% 37.9% 34.2%
EBIT (mln) 20 68 73 101 126 146 168 202 225 274 315 371 424 469 536 556 488 439 -8 -161 110 150 72 154 201
EBIT Δ r/r 0.0% 236.2% 7.9% 37.6% 25.4% 15.2% 15.6% 19.8% 11.3% 22.1% 14.9% 17.6% 14.5% 10.5% 14.2% 3.9% -12.4% -10.0% -101.7% 2019.7% -168.2% 36.0% -51.6% 112.6% 31.0%
EBIT (%) 15.2% 21.0% 20.4% 25.1% 27.9% 28.2% 27.6% 25.6% 24.1% 25.3% 26.8% 25.8% 25.3% 24.5% 25.0% 21.8% 16.3% 12.3% -0.2% -4.6% 3.3% 5.6% 2.7% 5.7% 7.6%
Koszty finansowe (mln) 0 40 0 -22 13 -11 13 28 -34 33 34 37 49 52 55 66 77 98 94 106 118 82 72 76 74
EBITDA (mln) 38 96 100 121 150 177 236 238 275 309 365 446 511 575 640 714 729 684 235 445 383 383 295 371 418
EBITDA(%) 28.2% 29.7% 28.0% 30.1% 33.2% 34.2% 38.7% 30.2% 29.4% 28.5% 31.0% 31.0% 30.5% 30.0% 29.8% 27.9% 24.4% 19.2% 6.6% 12.8% 11.6% 14.3% 11.1% 13.7% 15.7%
Podatek (mln) -6 9 15 30 43 50 45 67 73 90 101 121 135 147 165 159 143 126 -151 -30 -17 -0 28 22 25
Zysk Netto (mln) 14 15 15 46 66 78 67 105 118 149 176 208 235 268 311 326 267 206 42 -245 -346 -56 -27 56 -21
Zysk netto Δ r/r 0.0% 3.6% 1.4% 210.8% 43.9% 18.8% -14.1% 56.8% 12.5% 25.6% 18.1% 18.3% 12.9% 14.2% 16.2% 4.8% -18.2% -22.9% -79.4% -677.1% 41.4% -83.8% -52.1% -309.0% -138.2%
Zysk netto (%) 10.5% 4.5% 4.1% 11.4% 14.5% 15.1% 11.0% 13.3% 12.7% 13.7% 14.9% 14.4% 14.0% 14.0% 14.5% 12.8% 8.9% 5.8% 1.2% -7.0% -10.5% -2.1% -1.0% 2.1% -0.8%
EPS 0.24 0.2 0.19 0.56 0.8 0.89 0.76 1.19 1.35 1.74 2.03 2.39 2.77 3.12 3.64 3.85 3.01 2.09 0.27 -2.81 -3.8 -0.61 -0.29 0.61 -0.23
EPS (rozwodnione) 0.23 0.18 0.18 0.51 0.72 0.85 0.74 1.16 1.32 1.68 2.03 2.39 2.69 3.08 3.56 3.79 2.96 2.08 0.27 -2.81 -3.8 -0.61 -0.29 0.61 -0.23
Ilośc akcji (mln) 57 60 64 75 83 89 89 88 88 86 87 87 85 86 86 85 85 85 85 87 91 92 92 92 92
Ważona ilośc akcji (mln) 61 80 84 89 92 92 91 91 90 88 87 87 87 87 87 86 86 86 86 87 91 92 92 92 92
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