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Financial Statements

As Reported Financials

Source Document Currency Code (in millions) 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Revenues 2,556 2,985.9 3,562.3 3,580.7

Cost of revenues

Cost of revenues 1,405 1,731.1 2,075.4 2,118.2
Depreciation - cost of revenues 56,478 NA NA NA
Gross profit NA 1,254.8 1,486.9 1,462.5

Selling, general and administrative expenses

Selling, general and administrative expenses 490 767.2 1,053.1 1,470.1
Depreciation - SG&A 15,446 NA NA NA
Intangible amortization - SG&A 32,692 NA NA NA
Total Costs and Expenses 1,999,265 NA NA NA
(Loss) income from operations 556 487.6 433.8 (7.6)

Other income (expense)

Interest income 0 0.2 0 0.3
Interest expense (66) (77.5) (97.8) (94.0)
Other (expense) income, net (3) 0.6 (7.9) (6.6)
Total Other Expense (68,768) NA NA NA
(Loss) income before income taxes 488 410.9 328.1 (107.9)
Income tax (benefit) expense 159 142.9 120.2 (150.9)
Net income 328 268.0 207.9 43.0
Net income attributable to noncontrolling interests 2 1.0 1.6 0.6
Net income attributable to Stericycle, Inc. 326 267.0 206.3 42.4
Mandatory convertible preferred stock dividend 0 10.1 39.4 36.3
Gain on repurchase of preferred stock 0 0 (11.3) (17.3)
Net income attributable to Stericycle, Inc. common shareholders 326 256.9 178.2 23.4

Earnings per common share attributable to Stericycle, Inc. common shareholders

Basic 3.84 3.02 2.10 0.27
Diluted 3.79 2.98 2.08 0.27

Weighted average number of common shares

Outstanding

Basic 85 84.9 84.9 85.3
Diluted 86 86.2 85.6 85.6

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income 328 268.0 207.9 43.0

Other comprehensive income (loss)

Foreign currency translation adjustments (83) (140.6) (86.7) 80.5
Amortization of cash flow hedge into income, net of tax expense 0 0.7 1.1 1.0
Change in fair value of cash flow hedge, net of tax expense (benefit) (2) (4.1) 0.2 0.3
Total other comprehensive income (loss) (85) (144.0) (85.4) 81.8
Comprehensive income 244 124.0 122.5 124.8
Less - comprehensive income attributable to noncontrolling interests (1) 1.2 1.2 1.8
Comprehensive income attributable to Stericycle, Inc. common shareholders 245 122.8 121.3 123.0
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