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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 2017 Q3 YTD 9/30/2017 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 2017 Q3 YTD 9/30/2017 USD
Revenues 2,142,807 2,555,601 2,985,908 3,562,342 2,692,906

Costs and Expenses

Cost of revenues (exclusive of depreciation shown below) 1,128,170 1,404,712 1,658,081 1,971,842 1,505,169
Depreciation - cost of revenues 50,003 56,478 61,642 88,546 69,284
Selling, general and administrative expenses ("SG&A" - exclusive of depreciation and intangible amortization shown below) 390,610 489,937 712,803 904,179 994,806
Depreciation - SG&A 11,338 15,446 20,272 34,700 19,374
Intangible amortization - SG&A 27,067 32,692 45,498 129,300 88,475
Total Costs and Expenses 1,607,188 1,999,265 2,498,296 3,128,567 2,677,108
Income from Operations 535,619 556,336 487,612 433,775 15,798

Other Income (Expense)

Interest income 294 120 224 78 251
Interest expense (55,243) (66,142) (77,498) (97,787) (71,777)
Other (expense) income, net (2,924) (2,746) 569 (7,921) (5,423)
Total Other Expense (57,873) (68,768) (76,705) (105,630) (76,949)
Income (Loss) Before Income Taxes 477,746 487,568 410,907 328,145 (61,151)
Income tax expense (benefit) 164,662 159,422 142,894 120,246 (14,585)
Net Income (Loss) 313,084 328,146 268,013 207,899 (46,566)
Less - net income attributable to noncontrolling interests 1,712 1,690 967 1,540 249
Net Income (Loss) Attributable to Stericycle, Inc. 311,372 326,456 267,046 206,359 (46,815)
Mandatory convertible preferred stock dividend 0 0 10,106 39,414 27,506
Gain on repurchase of preferred stock NA 0 0 (11,285) (14,390)
Net Income (Loss) Attributable to Stericycle, Inc. Common Shareholders 311,372 326,456 256,940 178,230 (59,931)

Earnings (Loss) Per Common Share Attributable to Stericycle, Inc. Common Shareholders

Basic 3.62 3.84 3.02 2.10 (0.70)
Diluted 3.56 3.79 2.98 2.08 (0.70)

Weighted Average Number of Common Shares

Outstanding

Basic 85,902,550 84,932,792 84,944,841 84,932,402 85,278,783
Diluted 87,391,988 86,233,612 86,162,609 85,610,219 85,278,783

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net Income (Loss) 313,084 328,146 268,013 207,899 (46,566)

Other Comprehensive Income (Loss)

Foreign currency translation adjustments (19,160) (82,871) (140,648) (86,575) 80,772
Amortization of cash flow hedge into income, net of tax expense 314 339 716 1,070 796
Change in fair value of cash flow hedge, net of tax expense (benefit) 0 (2,069) (4,119) 258 265
Total Other Comprehensive Income (Loss) (18,846) (84,601) (144,051) (85,247) 81,833
Comprehensive Income 294,238 243,545 123,962 122,652 35,267
Less - comprehensive income attributable to noncontrolling interests 270 (960) 1,128 1,305 1,132
Comprehensive Income Attributable to Stericycle, Inc. Common Shareholders 293,968 244,505 122,834 121,347 34,135
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.