Отчетность Stericycle, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
2.78 |
2.65 |
3.4 |
5.24 |
4.53 |
4.83 |
7.11 |
6.78 |
8.12 |
9.99 |
11.27 |
10.37 |
6.55 |
5.92 |
3.34 |
5.81 |
5.35 |
5.16 |
|
4.06 |
|
|
Выручка, млрд $
|
0.0245 |
0.0462 |
0.0667 |
0.1328 |
0.3237 |
0.359 |
0.4015 |
0.4532 |
0.5162 |
0.6095 |
0.7896 |
0.9328 |
1.0837 |
1.1777 |
1.4394 |
1.676 |
1.913 |
2.14 |
2.56 |
2.99 |
3.56 |
3.58 |
3.49 |
3.31 |
2.68 |
2.65 |
2.69 |
2.72 |
2.66 |
|
|
Чистая прибыль, млрд $
|
-0.0024 |
0.0014 |
0.0057 |
0.014 |
0.0145 |
0.0147 |
0.0457 |
0.0658 |
0.0782 |
0.0672 |
0.1053 |
0.1184 |
0.1487 |
0.1757 |
0.2079 |
0.235 |
0.268 |
0.311 |
0.326 |
0.267 |
0.206 |
0.042 |
-0.244 |
-0.347 |
-0.057 |
-0.028 |
0.007 |
0.0815 |
-0.0214 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.14 |
3.1 |
4.02 |
6.02 |
5.5 |
5.86 |
8.47 |
8.1 |
9.48 |
11.63 |
14.42 |
13.28 |
9.25 |
8.66 |
5.97 |
7.53 |
7.33 |
7.18 |
5.78 |
6.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1679 |
0.1099 |
0.1495 |
0.0723 |
0.1537 |
0.1158 |
0.2013 |
|
|
EBITDA, млрд $
|
-0.0004 |
0.0046 |
0.0104 |
0.0177 |
0.0871 |
0.0328 |
0.0785 |
0.1388 |
0.1504 |
0.1464 |
0.228 |
0.2224 |
0.2761 |
0.3167 |
0.3832 |
0.4852 |
0.4986 |
0.5697 |
0.6002 |
0.5532 |
0.678 |
0.236 |
0.087 |
0.028 |
0.259 |
0.297 |
0.4064 |
0.3502 |
0.4178 |
|
|
FCF, млрд $
|
-0.0009 |
-0.0013 |
-0.0192 |
-0.4143 |
-0.0011 |
0.0491 |
0.0821 |
0.1001 |
0.0813 |
0.068 |
0.1237 |
0.1256 |
0.163 |
0.2373 |
0.2774 |
0.253 |
0.322 |
0.33 |
0.362 |
0.276 |
0.411 |
0.366 |
0.034 |
0.053 |
0.41 |
0.186 |
0.072 |
0.1574 |
0.112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5086 |
0.1657 |
0.248 |
0.5302 |
0.3031 |
0.2017 |
0.2885 |
0.2433 |
|
|
Баланс стоимость, млрд $
|
-0.0395 |
-0.0381 |
-0.0324 |
-0.0187 |
-0.0068 |
0.0054 |
0.0054 |
0.1162 |
0.1944 |
0.2616 |
0.3668 |
0.4852 |
0.6339 |
0.8096 |
1.0175 |
1.2433 |
1.4633 |
1.611 |
1.7434 |
1.8686 |
2.01 |
2.03 |
1.7892 |
1.4424 |
1.3826 |
1.3548 |
1.3406 |
1.422 |
2.52 |
|
|
Операционная прибыль, млрд $
|
-0.0025 |
0.0014 |
0.0065 |
0.0202 |
0.0679 |
0.0733 |
0.1012 |
0.1271 |
0.1464 |
0.1684 |
0.2052 |
0.2258 |
0.2762 |
0.3245 |
0.3912 |
0.424 |
0.469 |
0.536 |
0.556 |
0.488 |
0.434 |
-0.007 |
0.197 |
0.119 |
0.156 |
0.07 |
0.0191 |
0.1158 |
0.2013 |
|
|
Операционные расходы, млрд $
|
0.0097 |
0.0138 |
0.019 |
0.0364 |
0.0829 |
0.0698 |
0.0633 |
0.0696 |
0.0818 |
0.0997 |
0.1447 |
0.1921 |
0.2088 |
0.2279 |
0.2763 |
0.3776 |
0.3885 |
0.429 |
0.5381 |
0.7786 |
1.0682 |
1.4701 |
1.1784 |
1.0551 |
0.8976 |
0.9466 |
0.9829 |
0.8649 |
0.7071 |
|
|
CAPEX, млрд $
|
0.001 |
0.0012 |
0.0241 |
0.4261 |
0.0116 |
0.0154 |
0.0148 |
0.021 |
0.0333 |
0.0263 |
0.0364 |
0.0484 |
0.0475 |
0.0399 |
0.0483 |
0.053 |
0.065 |
0.073 |
0.086 |
0.115 |
0.136 |
0.143 |
0.131 |
0.194 |
0.12 |
0.117 |
0.1297 |
0.1311 |
0.1313 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.785 |
0.5982 |
0.6364 |
0.6559 |
0.668 |
0.6727 |
0.6489 |
0.6573 |
0.6642 |
0.6798 |
0.6903 |
0.6704 |
0.6843 |
0.6695 |
0.6535 |
0.652 |
|
|
Чистая прибыль, млрд $
|
-0.0199 |
-0.0041 |
-0.0809 |
0.049 |
0.0262 |
0.0293 |
-0.0659 |
-0.0164 |
-0.0141 |
0.0105 |
0.028 |
0.0321 |
0.0113 |
-0.0495 |
0.0117 |
0.0149 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
7.25 |
6.02 |
6.05 |
6.49 |
5.72 |
5.83 |
6.01 |
6.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0059 |
0.0381 |
0.0506 |
-0.0129 |
0.04 |
0.003 |
0.0285 |
0.0521 |
|
|
EBITDA, млрд $
|
0.1172 |
0.113 |
0.1252 |
0.1367 |
0.1355 |
0.1306 |
0.1 |
0.0923 |
0.0863 |
0.0952 |
0.1116 |
0.1177 |
0.1113 |
-0.024 |
0.0242 |
0.0371 |
|
|
FCF, млрд $
|
0.0425 |
0.0902 |
0.1378 |
0.1402 |
0.0379 |
0.0522 |
0.0263 |
0.0698 |
-0.0763 |
-0.0121 |
0.0255 |
0.1309 |
0.0131 |
-0.0067 |
0.054 |
0.0209 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0626 |
0.0872 |
0.0524 |
0.1009 |
-0.0388 |
0.0204 |
0.0615 |
0.1571 |
0.0495 |
-0.0003 |
0.054 |
0.05 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.4087 |
1.438 |
1.372 |
1.3548 |
1.3406 |
1.351 |
1.379 |
1.4108 |
1.422 |
2.48 |
2.48 |
2.52 |
|
|
Операционная прибыль, млрд $
|
0.0821 |
0.1252 |
0.1579 |
0.165 |
0.0626 |
0.0872 |
0.0524 |
0.1009 |
-0.0388 |
0.0381 |
0.0506 |
0.1571 |
0.0495 |
-0.024 |
0.0242 |
0.0371 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2023 |
0.2135 |
0.2794 |
0.2514 |
0.2386 |
0.2224 |
0.2156 |
0.2109 |
0.216 |
0.2209 |
0.2173 |
0.2197 |
|
|
CAPEX, млрд $
|
0.0599 |
0.0602 |
0.0577 |
0.0597 |
0.0553 |
0.055 |
0.0567 |
0.0569 |
0.0597 |
0.0325 |
0.036 |
0.0563 |
0.0548 |
0.0064 |
0.0385 |
0.0291 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.012 |
0.0054 |
0.0013 |
0.0193 |
0.0027 |
0.0127 |
0.0084 |
0.0072 |
0.0079 |
0.0078 |
0.0135 |
0.0171 |
0.0091 |
0.0158 |
0.0771 |
0.0225 |
0.0313 |
0.062 |
0.0222 |
0.0556 |
0.0442 |
0.0422 |
0.0343 |
0.0347 |
0.0533 |
0.0375 |
0.044 |
0.06 |
0.0353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5996 |
0.5443 |
0.3807 |
0.4204 |
0.4145 |
0.5539 |
0.5539 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.0607 |
0.063 |
0.0456 |
0.0332 |
|
0.0332 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2559 |
0.2728 |
0.2335 |
0.2225 |
0.2176 |
0.2165 |
0.2165 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7473 |
0.7066 |
0.5525 |
0.5755 |
0.5587 |
0.6715 |
0.6554 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2061 |
0.2774 |
0.3548 |
0.4288 |
0.4954 |
0.5216 |
0.6251 |
0.7141 |
0.6705 |
0.8457 |
1.0484 |
1.1982 |
1.5418 |
1.7505 |
1.895 |
2.73 |
2.81 |
2.9 |
2.59 |
2.33 |
2.43 |
2.4 |
2.38 |
2.45 |
0.5587 |
|
|
Активы, млрд
|
0.0552 |
0.0612 |
0.0978 |
0.5958 |
0.598 |
0.6145 |
0.6671 |
0.7075 |
0.8341 |
1.0477 |
1.3279 |
1.6082 |
1.7593 |
2.18 |
2.64 |
3.18 |
3.55 |
3.88 |
4.4 |
7.08 |
6.98 |
6.99 |
6.46 |
6.44 |
5.58 |
5.47 |
5.48 |
5.33 |
5.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1191 |
0.1998 |
0.1772 |
0.107 |
0.1164 |
0.125 |
0.126 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.56 |
1.69 |
1.59 |
1.48 |
1.2778 |
1.2778 |
|
|
Задолженность, млрд
|
0.0152 |
0.0162 |
0.0441 |
0.4085 |
0.3918 |
0.3371 |
0.3404 |
0.2996 |
0.3388 |
0.526 |
0.7028 |
0.8941 |
1.0888 |
1.3256 |
1.5587 |
1.9498 |
1.9894 |
2.12 |
2.48 |
4.33 |
4.16 |
4.08 |
3.86 |
4.1 |
3.15 |
3.07 |
3.1 |
2.89 |
2.83 |
|
|
Чистый долг, млрд
|
-0.0088 |
-0.0023 |
0.0042 |
-0.0136 |
0.3475 |
0.2673 |
0.2197 |
0.1606 |
0.1958 |
0.3531 |
0.4523 |
0.6187 |
0.7836 |
0.9731 |
1.0261 |
1.3621 |
1.3248 |
1.3691 |
1.637 |
3.15 |
2.91 |
2.7 |
2.75 |
2.63 |
1.7268 |
1.921 |
2 |
1.8807 |
1.7474 |
|
|
Долг, млрд
|
0.0032 |
0.0031 |
0.0055 |
0.0057 |
0.3502 |
0.28 |
0.2281 |
0.1678 |
0.2036 |
0.3609 |
0.4658 |
0.6358 |
0.7927 |
0.9889 |
1.1031 |
1.3846 |
1.3561 |
1.431 |
1.6592 |
3.2 |
2.95 |
2.74 |
2.78 |
2.66 |
1.7801 |
2.02 |
2.07 |
1.9407 |
1.7827 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.036 |
0.042 |
0.0594 |
0.0533 |
0.05 |
0.0617 |
0.0375 |
0.0556 |
0.0596 |
0.0459 |
0.044 |
0.056 |
0.06 |
0.0307 |
0.0297 |
0.0353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4662 |
0.4634 |
0.4145 |
0.4195 |
0.4103 |
0.4656 |
0.5539 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0354 |
0.0394 |
0.0332 |
0.0347 |
0.001 |
0.0399 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.061 |
0.0563 |
0.06 |
0.0541 |
0.054 |
0.0536 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5969 |
0.5977 |
0.5587 |
0.5637 |
0.5272 |
0.5872 |
0.6715 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.45 |
2.49 |
2.42 |
2.4 |
2.38 |
2.35 |
2.32 |
2.42 |
2.45 |
0.5272 |
|
|
|
|
Активы, млрд
|
|
|
|
|
5.53 |
5.52 |
5.47 |
5.47 |
5.48 |
5.41 |
5.34 |
5.33 |
5.33 |
5.21 |
5.25 |
5.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1029 |
0.1072 |
0.1164 |
0.114 |
0.1152 |
0.1179 |
0.125 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.68 |
1.65 |
1.48 |
1.49 |
1.29 |
1.297 |
1.2778 |
|
|
Задолженность, млрд
|
|
|
|
|
3.08 |
3.02 |
3.05 |
3.07 |
3.1 |
3.05 |
3.01 |
2.91 |
2.89 |
2.73 |
2.77 |
2.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.09 |
2.02 |
1.9793 |
1.921 |
2 |
2.02 |
2.03 |
1.8734 |
1.8807 |
1.73 |
1.7457 |
1.7464 |
|
|
Долг, млрд
|
0.8185 |
0.6603 |
0.6869 |
0.6971 |
0.674 |
0.6767 |
0.6872 |
0.7317 |
0.6695 |
2.07 |
2.07 |
0.6219 |
0.5805 |
1.76 |
1.7754 |
1.7817 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
7.04 |
5.3 |
12.89 |
15.34 |
15.78 |
12.87 |
16.84 |
16.58 |
22.18 |
20.77 |
19.83 |
20.9 |
19.56 |
18.92 |
17.91 |
11.11 |
6.44 |
0.82 |
-9.24 |
-14.1 |
-2.41 |
-1.15 |
0.34 |
3.35 |
|
-0.8659 |
22.05 |
|
|
ROA, %
|
-4.35 |
2.29 |
5.83 |
2.35 |
2.43 |
2.39 |
6.85 |
9.3 |
9.37 |
6.41 |
7.93 |
7.36 |
8.45 |
8.05 |
7.88 |
8.07 |
7.97 |
8.38 |
7.88 |
4.48 |
2.54 |
0.34 |
-3.77 |
-5.38 |
-0.95 |
-0.5 |
2 |
1.5282 |
|
-0.4005 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
7.51 |
8.06 |
10.58 |
12.99 |
12.98 |
11.6 |
11.72 |
10.53 |
12.07 |
11.66 |
12.03 |
11.23 |
10.99 |
11.43 |
11.01 |
6.47 |
4.11 |
1.4 |
-2.88 |
-4.33 |
0.49 |
0.55 |
|
|
|
-0.58 |
13.90 |
|
|
ROS, %
|
-10.2 |
3.25 |
9.45 |
5.87 |
19.65 |
8.2 |
18.82 |
26.82 |
24.9 |
20.51 |
25.45 |
20.5 |
25.11 |
26.43 |
25.45 |
25.01 |
24.41 |
24.79 |
21.6 |
16.32 |
11.91 |
-0.4 |
-4.82 |
-7.41 |
0.92 |
2.71 |
0.2602 |
2.07 |
-0.8045 |
-0.8045 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.93 |
1.9348 |
3.06 |
1.5249 |
3.26 |
2.44 |
|
4.34 |
10.61 |
|
|
Рентаб EBITDA, %
|
-1.63 |
9.74 |
15.89 |
22.67 |
14.61 |
17.26 |
22.55 |
27.8 |
29.13 |
24.02 |
28.88 |
23.84 |
25.48 |
26.89 |
26.62 |
28.95 |
26.06 |
26.59 |
23.48 |
18.53 |
16.52 |
6.59 |
2.5 |
0.85 |
9.68 |
10.36 |
6.44 |
12.85 |
|
15.71 |
33.68 |
|
|
Чистая рентаб, %
|
-9.8 |
3.03 |
8.55 |
10.54 |
4.48 |
4.1 |
11.39 |
14.51 |
15.14 |
11.02 |
13.33 |
12.69 |
13.72 |
14.92 |
14.44 |
25.3 |
24.5 |
25 |
21.8 |
16.3 |
12.2 |
-0.2 |
5.7 |
3.6 |
5.8 |
2.7 |
0.26 |
2.99 |
|
-0.8 |
18.37 |
|
|
Operation Margin, %
|
-10.2 |
3.03 |
9.75 |
15.21 |
20.98 |
20.41 |
25.2 |
28.04 |
28.36 |
27.62 |
25.99 |
24.21 |
25.49 |
27.55 |
27.18 |
25.32 |
24.51 |
25 |
21.77 |
16.33 |
12.18 |
-0.21 |
5.67 |
3.61 |
5.81 |
2.73 |
|
5.69 |
7.57 |
7.57 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.01 |
14.01 |
14.53 |
12.77 |
8.61 |
5 |
0.65 |
-7.27 |
-10.48 |
-2.14 |
-1.05 |
|
|
|
-2.58 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.44 |
4.67 |
3.7 |
3.11 |
5.24 |
5.74 |
3.56 |
4.75 |
4.07 |
3.62 |
2.44 |
3.96 |
5.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.1088 |
1.2209 |
-2.71 |
-0.7043 |
-0.5845 |
0.4368 |
1.1794 |
1.3447 |
0.4714 |
-2.06 |
0.4802 |
0.6036 |
22.05 |
|
|
ROA, %
|
0.4697 |
0.5304 |
-1.2015 |
-0.3144 |
-0.2594 |
0.1929 |
0.521 |
0.5958 |
0.21 |
-0.9388 |
0.2237 |
0.2812 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
0.1231 |
0.797 |
1.0601 |
-0.2707 |
0.8418 |
0.0638 |
0.6111 |
1.1219 |
10.61 |
|
|
Рентаб EBITDA, %
|
20.28 |
19.41 |
15.41 |
14.04 |
12.99 |
14 |
16.17 |
17.56 |
16.26 |
-3.58 |
3.7 |
5.69 |
33.68 |
|
|
Чистая рентаб, %
|
3.91 |
4.36 |
-10.17 |
-2.62 |
-2.14 |
1.54 |
4.06 |
4.74 |
1.64 |
-7.39 |
1.79 |
2.29 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0003 |
0.0006 |
0.1216 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.094 |
0.1066 |
0.1183 |
0.0819 |
0.0719 |
0.0698 |
0.0796 |
0.0739 |
|
Всего задолженность
|
|
0.7332 |
0.7569 |
0.6971 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14400 |
14550 |
14550 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0184 |
0.0179 |
0.0188 |
0.0168 |
0.0163 |
0.0185 |
0.0198 |
0.0209 |
0.0204 |
0.0191 |
0.0174 |
0.017 |
|