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Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Revenues 2,985.9 3,562.3 3,580.7 3,485.9 1,675.9

Cost of revenues

Cost of revenues 1,731.1 2,075.4 2,118.2 2,109.9 1,076.2
Gross profit 1,254.8 1,486.9 1,462.5 1,376.0 599.7

Selling, general and administrative expenses

Selling, general and administrative expenses 767.2 1,053.1 1,405.1 1,178.4 557.7
Goodwill impairment NA 0 65.0 358.7 20.9
Income from operations 487.6 433.8 (7.6) (161.1) 21.1

Interest expense, net

Interest income 0.2 0 0.3 0.6 NA
Interest expense, net (77.5) (97.8) (94.0) (106.6) (61.2)
Loss on early extinguishment of debt NA NA NA NA (23.1)

Other expense, net

Other expense, net 0.6 (7.9) (6.6) (8.3) (4.0)
(Loss) Income before income taxes 410.9 328.1 (107.9) (275.4) (67.2)
Income tax benefit (expense) 142.9 (120.2) 150.9 29.8 (0.6)
Net (loss) income 268.0 207.9 43.0 (245.6) (67.8)
Net (income) loss attributable to noncontrolling interests 1.0 (1.6) (0.6) 0.9 (0.5)
Net (loss) income attributable to Stericycle, Inc. 267.0 206.3 42.4 (244.7) (68.3)
Mandatory convertible preferred stock dividend 10.1 (39.4) (36.3) (25.5) 0
Gain on repurchases of preferred stock 0 11.3 17.3 16.9 0
Net (loss) income attributable to Stericycle, Inc. common shareholders 256.9 178.2 23.4 (253.3) (68.3)

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

Basic 3.02 2.10 0.27 (2.91) (0.75)
Diluted 2.98 2.08 0.27 (2.91) (0.75)

Weighted average number of common shares outstanding

Basic 84.9 84.9 85.3 87.1 90.9
Diluted 86.2 85.6 85.6 87.1 90.9

COMPREHENSIVE (LOSS) INCOME

Net (loss) income 268.0 207.9 43.0 (245.6) (67.8)

Other comprehensive income (loss)

Foreign currency translation adjustments (140.6) (86.7) 80.5 (80.3) 6.1
Amortization of cash flow hedge into income, net of tax 0.7 1.1 1.0 1.0 0.4
Change in fair value of cash flow hedge, net of tax expense (4.1) 0.2 0.3 0 0.2
Reclassification of cash flow hedge, net of tax NA NA NA NA 2.3
Total other comprehensive income (loss) (144.0) (85.4) 81.8 (79.3) 9.0
Comprehensive loss 124.0 122.5 124.8 (324.9) (58.8)
Less - comprehensive income (loss) attributable to noncontrolling interests 1.2 1.2 1.8 (1.9) 0.8
Comprehensive loss attributable to Stericycle, Inc. common shareholders 122.8 121.3 123.0 (323.0) (59.6)
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