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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 2018 Q3 YTD 9/30/2018 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 2018 Q3 YTD 9/30/2018 USD
Revenues 2,556 2,985.9 3,562.3 3,580.7 2,633.2

Cost of revenues

Cost of revenues 1,405 1,731.1 2,075.4 2,118.2 1,585.9
Depreciation - cost of revenues 56,478 NA NA NA NA
Gross profit NA 1,254.8 1,486.9 1,462.5 1,047.3

Selling, general and administrative expenses

Selling, general and administrative expenses 490 767.2 1,053.1 1,470.1 862.5
Depreciation - SG&A 15,446 NA NA NA NA
Amortization 32,692 NA NA NA NA
Total Costs and Expenses 1,999,265 NA NA NA NA
Income from operations 556 487.6 433.8 (7.6) 184.8

Interest expense, net

Interest income 0 0.2 0 0.3 NA
Interest expense, net (66) (77.5) (97.8) (94.0) (77.3)

Other expense, net

Other expense, net (3) 0.6 (7.9) (6.6) (6.8)
Total Other Expense (68,768) NA NA NA NA
Income (loss) before income taxes 488 410.9 328.1 (107.9) 100.7
Income tax (expense) benefit 159 142.9 120.2 (150.9) (27.1)
Net income (loss) 328 268.0 207.9 43.0 73.6
Net loss (income) attributable to noncontrolling interests 2 1.0 1.6 0.6 0.1
Net income (loss) attributable to Stericycle, Inc. 326 267.0 206.3 42.4 73.7
Mandatory convertible preferred stock dividend 0 10.1 39.4 36.3 (25.5)
Gain on repurchases of preferred stock 0 0 (11.3) (17.3) 16.9
Net income (loss) attributable to Stericycle, Inc. common shareholders 326 256.9 178.2 23.4 65.1

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

Basic 3.84 3.02 2.10 0.27 0.76
Diluted 3.79 2.98 2.08 0.27 0.76

Weighted average number of common shares outstanding

Basic 85 84.9 84.9 85.3 85.9
Diluted 86 86.2 85.6 85.6 86.1

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income (loss) 328 268.0 207.9 43.0 73.6

Other comprehensive income (loss)

Foreign currency translation adjustments (83) (140.6) (86.7) 80.5 (56.9)
Amortization of cash flow hedge into income, net of tax expense 0 0.7 1.1 1.0 0.8
Change in fair value of cash flow hedge, net of tax expense (2) (4.1) 0.2 0.3 0
Total other comprehensive income (loss) (85) (144.0) (85.4) 81.8 (56.1)
Comprehensive Income 244 124.0 122.5 124.8 17.5
Less - comprehensive income (loss) attributable to noncontrolling interests (1) 1.2 1.2 1.8 (0.7)
Comprehensive income attributable to Stericycle, Inc. common shareholders 245 122.8 121.3 123.0 18.2
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