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Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2015 USD 2014 Y 12/31/2016 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2015 USD 2014 Y 12/31/2016 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD 2017 Q1 YTD 3/31/2017 USD
Revenues 2,142,807 2,555,601 2,985,908 3,562,342 892,399

Costs and Expenses

Cost of revenues (exclusive of depreciation shown below) 1,128,170 1,404,712 1,658,081 1,971,842 500,830
Depreciation - cost of revenues 50,003 56,478 61,642 88,546 22,907
Selling, general and administrative expenses (exclusive of depreciation and amortization shown below) 390,610 489,937 712,803 904,179 218,841
Depreciation 11,338 15,446 20,272 34,700 6,183
Intangible amortization 27,067 32,692 45,498 129,300 29,089
Total Costs and Expenses 1,607,188 1,999,265 2,498,296 3,128,567 777,850
Income from Operations 535,619 556,336 487,612 433,775 114,549

Other Income (Expense)

Interest income 294 120 224 78 74
Interest expense (55,243) (66,142) (77,498) (97,787) (23,374)
Other expense, net (2,924) (2,746) 569 (7,921) (1,544)
Total Other Expense (57,873) (68,768) (76,705) (105,630) (24,844)
Income Before Income Taxes 477,746 487,568 410,907 328,145 89,705
Income tax expense 164,662 159,422 142,894 120,246 31,148
Net Income 313,084 328,146 268,013 207,899 58,557
Less - net income attributable to noncontrolling interests 1,712 1,690 967 1,540 368
Net Income Attributable to Stericycle, Inc. 311,372 326,456 267,046 206,359 58,189
Mandatory convertible preferred stock dividend 0 0 10,106 39,414 9,364
Gain on repurchase of preferred stock NA 0 0 (11,285) (4,563)
Net Income Attributable to Stericycle, Inc. Common Shareholders 311,372 326,456 256,940 178,230 53,388

Earnings Per Common Share Attributable to Stericycle, Inc. Common Shareholders

Basic 3.62 3.84 3.02 2.10 0.63
Diluted 3.56 3.79 2.98 2.08 0.62

Weighted Average Number of Common Shares Outstanding

Basic 85,902,550 84,932,792 84,944,841 84,932,402 85,220,228
Diluted 87,391,988 86,233,612 86,162,609 85,610,219 85,572,409

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net Income 313,084 328,146 268,013 207,899 58,557

Other Comprehensive Income

Foreign currency translation adjustments (19,160) (82,871) (140,648) (86,575) 26,525
Amortization of cash flow hedge into income, net of tax 314 339 716 1,070 266
Change in fair value of cash flow hedge, net of tax 0 (2,069) (4,119) 258 21
Total Other Comprehensive Income (18,846) (84,601) (144,051) (85,247) 26,812
Comprehensive Income 294,238 243,545 123,962 122,652 85,369
Less - comprehensive income attributable to noncontrolling interests 270 (960) 1,128 1,305 656
Comprehensive Income Attributable to Stericycle, Inc. Common Shareholders 293,968 244,505 122,834 121,347 84,713
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.