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Financial Statements

As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2017 USD 2016 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2017 USD 2016 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Revenues 2,985.9 3,562.3 3,580.7 3,485.9

Cost of revenues

Cost of revenues 1,731.1 2,075.4 2,118.2 2,109.9
Gross profit 1,254.8 1,486.9 1,462.5 1,376.0

Selling, general and administrative expenses

Selling, general and administrative expenses 767.2 1,053.1 1,405.1 1,178.4
Goodwill impairment NA 0 65.0 358.7
(Loss) Income from operations 487.6 433.8 (7.6) (161.1)

Other income (expense)

Interest income 0.2 0 0.3 0.6
Interest expense (77.5) (97.8) (94.0) (106.6)
Other expense, net 0.6 (7.9) (6.6) (8.3)
(Loss) Income before income taxes 410.9 328.1 (107.9) (275.4)
Income tax benefit (expense) 142.9 (120.2) 150.9 29.8
Net (loss) income 268.0 207.9 43.0 (245.6)
Net loss (income) attributable to noncontrolling interests 1.0 (1.6) (0.6) 0.9
Net (loss) income attributable to Stericycle, Inc. 267.0 206.3 42.4 (244.7)
Mandatory convertible preferred stock dividend 10.1 (39.4) (36.3) (25.5)
Gain on repurchase of preferred stock 0 11.3 17.3 16.9
Net (loss) income attributable to Stericycle, Inc. common shareholders 256.9 178.2 23.4 (253.3)

(Loss) Earnings per common share attributable to Stericycle, Inc. common shareholders

Basic 3.02 2.10 0.27 (2.91)
Diluted 2.98 2.08 0.27 (2.91)

Weighted average number of common shares

Outstanding

Basic 84.9 84.9 85.3 87.1
Diluted 86.2 85.6 85.6 87.1

CONSOLIDATED STATEMENTS OF COMPREHENSIVE

Net (loss) income 268.0 207.9 43.0 (245.6)

Other comprehensive (loss) income

Foreign currency translation adjustments (140.6) (86.7) 80.5 (80.3)
Amortization of cash flow hedge into income, net of tax expense 0.7 1.1 1.0 1.0
Change in fair value of cash flow hedge, net of tax expense (4.1) 0.2 0.3 0
Total other comprehensive (loss) income (144.0) (85.4) 81.8 (79.3)
Comprehensive (loss) income 124.0 122.5 124.8 (324.9)
Less - comprehensive (loss) income attributable to noncontrolling interests 1.2 1.2 1.8 (1.9)
Comprehensive (loss) income attributable to Stericycle, Inc. common shareholders 122.8 121.3 123.0 (323.0)
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