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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
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
Revenues 2,142,807 2,555,601 2,985,908 3,562,342

Costs and Expenses

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

Other Income (Expense)

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

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

Basic 3.62 3.84 3.02 2.10
Diluted 3.56 3.79 2.98 2.08

Weighted Average Number of Common Shares

Outstanding

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

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

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

Other Comprehensive Income/ (Loss)

Foreign currency translation adjustments (19,160) (82,871) (140,648) (86,575)
Amortization of cash flow hedge into income, net of tax expense 314 339 716 1,070
Change in fair value of cash flow hedge, net of tax expense/ (benefit) 0 (2,069) (4,119) 258
Total Other Comprehensive Loss (18,846) (84,601) (144,051) (85,247)
Comprehensive Income 294,238 243,545 123,962 122,652
Less - comprehensive loss/(income) attributable to noncontrolling interests 270 (960) 1,128 1,305
Comprehensive Income Attributable to Stericycle, Inc. Common Shareholders 293,968 244,505 122,834 121,347
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.