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Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2014 USD 2013 Y 12/31/2015 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2015 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2014 USD 2013 Y 12/31/2015 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2015 USD 2016 Q3 YTD 9/30/2016 USD
Revenues 1,913,149 2,142,807 2,555,601 2,985,908 2,655,946

Costs and Expenses

Cost of revenues (exclusive of depreciation shown below) 1,011,213 1,128,170 1,404,712 1,658,081 1,457,425
Depreciation - cost of revenues 44,631 50,003 56,478 61,642 68,982
Selling, general and administrative expenses (exclusive of depreciation and amortization shown below) 356,817 390,610 489,937 712,803 636,983
Depreciation - selling, general and administrative expenses 9,598 11,338 15,446 20,272 25,097
Amortization 22,054 27,067 32,692 45,498 102,311
Total Costs and Expenses 1,444,313 1,607,188 1,999,265 2,498,296 2,290,798
Income from Operations 468,836 535,619 556,336 487,612 365,148

Other Income (Expense)

Interest income 404 294 120 224 51
Interest expense (51,674) (55,243) (66,142) (77,498) (73,140)
Other expense, net (369) (2,924) (2,746) 569 (437)
Total Other Expense (51,639) (57,873) (68,768) (76,705) (73,526)
Income Before Income Taxes 417,197 477,746 487,568 410,907 291,622
Income tax expense 147,256 164,662 159,422 142,894 102,624
Net Income 269,941 313,084 328,146 268,013 188,998
Less - net income attributable to noncontrolling interests 1,945 1,712 1,690 967 1,383
Net Income Attributable to Stericycle, Inc. 267,996 311,372 326,456 267,046 187,615
Less - mandatory convertible preferred stock dividend NA 0 0 10,106 29,853
Less - gain on repurchase of preferred stock NA NA NA NA (7,747)
Net Income Attributable to Stericycle, Inc. Common Shareholders NA 311,372 326,456 256,940 165,509

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

Basic 3.14 3.62 3.84 3.02 1.95
Diluted 3.08 3.56 3.79 2.98 1.93

Weighted Average Number of Common Shares Outstanding

Basic 85,401,365 85,902,550 84,932,792 84,944,841 84,881,452
Diluted 87,018,473 87,391,988 86,233,612 86,162,609 85,689,525

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net Income 269,941 313,084 328,146 268,013 188,998

Other Comprehensive (Loss)/ Income

Foreign currency translation adjustments 6,801 (19,160) (82,871) (140,648) (32,814)
Amortization of cash flow hedge into income, net of tax 339 314 339 716 804
Change in fair value of cash flow hedge, net of tax 289 0 (2,069) (4,119) 318
Total Other Comprehensive Loss 7,429 (18,846) (84,601) (144,051) (31,692)
Comprehensive Income 277,370 294,238 243,545 123,962 157,306
Less - comprehensive income attributable to noncontrolling interests 2,454 270 (960) 1,128 1,560
Comprehensive Income Attributable to Stericycle, Inc. Common Shareholders 274,916 293,968 244,505 122,834 155,746
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.