Stericycle, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
2,659
|
77
|
3
|
-22
|
1,644
|
1,014
|
2,522
|
2,829
|
5,352
|
35
|
|
671
|
718
|
1,389
|
2.91%
|
0.12%
|
-0.8%
|
47.13%
|
243
|
-44
|
-221
|
9.15%
|
199
|
-0.86%
|
-0.4%
|
-0.00000023
|
-0.00000023
|
|
2022年12月
|
2,704
|
153
|
78
|
56
|
1,679
|
1,025
|
2,424
|
2,909
|
5,334
|
56
|
|
558
|
621
|
1,410
|
5.68%
|
2.92%
|
2.09%
|
45.45%
|
200
|
-85
|
-111
|
7.4%
|
115
|
2.34%
|
1.05%
|
0.00000061
|
0.00000061
|
|
2021年12月
|
|
|
|
-27
|
|
|
2,402
|
3,070
|
5,473
|
55
|
|
575
|
731
|
1,354
|
|
|
|
|
303
|
-91
|
-208
|
|
|
|
|
|
|
|
2020年12月
|
2,675
|
31
|
-56
|
-56
|
1,622
|
1,053
|
2,434
|
3,147
|
5,581
|
53
|
|
552
|
697
|
1,382
|
1.19%
|
-2.09%
|
-2.09%
|
43.61%
|
530
|
381
|
-893
|
19.82%
|
911
|
-2.34%
|
-0.93%
|
-0.00000063
|
-0.00000063
|
|
2019年12月
|
3,308
|
-212
|
-363
|
-346
|
2,134
|
1,174
|
2,334
|
4,102
|
6,437
|
34
|
|
706
|
756
|
1,442
|
-6.4%
|
-10.96%
|
-10.46%
|
36.27%
|
248
|
-104
|
-142
|
7.49%
|
144
|
-14.03%
|
-5.37%
|
-0.00000381
|
-0.00000381
|
|
2018年12月
|
3,485
|
-162
|
-276
|
-245
|
2,109
|
1,376
|
2,597
|
3,858
|
6,455
|
34
|
|
747
|
733
|
1,789
|
-4.62%
|
-7.9%
|
-7.02%
|
40.23%
|
165
|
-148
|
-26
|
4.75%
|
18
|
-8.89%
|
-3.64%
|
-0.00000291
|
-0.00000291
|
|
2017年12月
|
3,580
|
-8
|
-108
|
43
|
2,118
|
1,462
|
2,908
|
4,079
|
6,988
|
42
|
|
813
|
969
|
2,029
|
-0.21%
|
-3.01%
|
1.2%
|
41.62%
|
508
|
-193
|
-322
|
14.2%
|
315
|
1.5%
|
0.62%
|
0.00000027
|
0.00000027
|
|
2016年12月
|
3,562
|
433
|
328
|
207
|
|
1,501
|
2,816
|
4,163
|
6,980
|
44
|
|
773
|
542
|
2,006
|
12.18%
|
9.21%
|
5.84%
|
40.35%
|
547
|
-196
|
-364
|
15.36%
|
351
|
7.47%
|
2.96%
|
0.0000021
|
0.00000208
|
|
2015年12月
|
2,985
|
487
|
410
|
268
|
|
1,266
|
2,747
|
4,329
|
7,077
|
55
|
|
761
|
587
|
1,868
|
16.33%
|
13.76%
|
8.98%
|
38.83%
|
390
|
-2,534
|
2,181
|
13.07%
|
-2,144
|
11.49%
|
4.67%
|
0.00000302
|
0.00000298
|
|
2014年12月
|
2,555
|
556
|
487
|
328
|
|
1,094
|
1,917
|
2,484
|
4,401
|
22
|
|
580
|
461
|
1,743
|
21.77%
|
19.08%
|
12.84%
|
43.56%
|
448
|
-463
|
-31
|
17.55%
|
-15
|
17.81%
|
7.92%
|
0.00000384
|
0.00000379
|
|
2013年12月
|
2,142
|
535
|
477
|
313
|
|
964
|
1,767
|
2,115
|
3,882
|
61
|
|
535
|
411
|
1,610
|
25.0%
|
22.3%
|
14.61%
|
45.52%
|
403
|
-235
|
-137
|
18.83%
|
168
|
18.83%
|
8.43%
|
0.00000362
|
0.00000356
|
|
2012年12月
|
1,913
|
468
|
417
|
269
|
|
857
|
1,557
|
1,989
|
3,546
|
31
|
|
441
|
331
|
1,463
|
24.51%
|
21.81%
|
14.11%
|
43.91%
|
387
|
-295
|
-87
|
20.25%
|
93
|
19.39%
|
8.03%
|
0.00000314
|
0.00000308
|
|
2011年12月
|
1,676
|
424
|
372
|
237
|
|
760
|
1,227
|
1,949
|
3,177
|
22
|
|
390
|
326
|
1,243
|
25.32%
|
22.21%
|
14.16%
|
38.63%
|
306
|
-515
|
148
|
18.26%
|
-209
|
20.86%
|
8.16%
|
0.00000275
|
0.00000269
|
|
2010年12月
|
1,439
|
370
|
331
|
207
|
733
|
705
|
1,048
|
1,590
|
2,639
|
77
|
|
368
|
308
|
1,017
|
25.75%
|
23.06%
|
14.44%
|
39.73%
|
325
|
-248
|
-14
|
22.63%
|
77
|
21.95%
|
8.62%
|
0.00000244
|
0.00000239
|
|
2009年12月
|
1,177
|
315
|
|
175
|
|
|
845
|
1,337
|
2,182
|
|
|
|
|
|
26.76%
|
0.0%
|
14.92%
|
38.74%
|
277
|
-351
|
81
|
23.54%
|
-73
|
23.18%
|
8.91%
|
|
|
|
2008年12月
|
1,083
|
274
|
|
148
|
|
|
670
|
1,088
|
1,759
|
|
|
|
|
|
25.31%
|
0.0%
|
13.72%
|
38.11%
|
210
|
-133
|
-78
|
19.43%
|
77
|
21.48%
|
8.83%
|
|
|
|
2007年12月
|
932
|
224
|
|
118
|
|
|
714
|
894
|
1,608
|
|
|
|
|
|
24.07%
|
0.0%
|
12.69%
|
44.4%
|
174
|
-136
|
-33
|
18.66%
|
38
|
17.68%
|
8.06%
|
|
|
|
2006年12月
|
789
|
201
|
|
105
|
|
|
625
|
702
|
1,327
|
|
|
|
|
|
25.55%
|
0.0%
|
13.33%
|
47.07%
|
160
|
-202
|
52
|
20.28%
|
-42
|
18.36%
|
8.86%
|
|
|
|
2005年12月
|
609
|
166
|
|
67
|
|
|
521
|
526
|
1,047
|
|
|
|
|
|
27.32%
|
0.0%
|
11.02%
|
49.79%
|
94
|
-157
|
59
|
15.48%
|
-62
|
13.21%
|
7.14%
|
|
|
|
2004年12月
|
516
|
145
|
|
78
|
|
|
495
|
338
|
834
|
|
|
|
|
|
28.22%
|
0.0%
|
15.14%
|
59.39%
|
114
|
-106
|
-7
|
22.2%
|
9
|
17.31%
|
10.14%
|
|
|
|
2003年12月
|
453
|
126
|
|
65
|
|
|
407
|
299
|
707
|
|
|
|
|
|
27.89%
|
0.0%
|
14.51%
|
57.65%
|
123
|
-58
|
-67
|
27.33%
|
66
|
|
|
|
|
|