SRCL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-26 | 2017-03-15 | 2016-03-15 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-06 | 2005-03-11 | 2004-03-15 | 2003-03-24 | 2002-03-25 | 2001-03-21 | 2000-03-30 | 1999-03-31 | 1998-03-30 | 1997-03-31 | 1995-12-31 | |
| Revenue | 2659300000 | 2704700000 | 2646900000 | 2675500000 | 3308900000 | 3485900000 | 3580700000 | 3562342000 | 2985908000 | 2555601000 | 2142807000 | 1913149000 | 1676048000 | 1439388000 | 1177736000 | 1083679000 | 932767000 | 789637000 | 609457000 | 516228000 | 453225000 | 401519000 | 359024000 | 323722000 | 132800000 | 66700000 | 46200000 | 24500000 | 21300000 | |
| Cost of Revenue | 1750900000 | 1679100000 | 1629700000 | 1622400000 | 2134400000 | 2109900000 | 2118200000 | 2059130000 | 1779374000 | 1461190000 | 1178173000 | 1055844000 | 915304000 | 771961000 | 625340000 | 598650000 | 514846000 | 439770000 | 341420000 | 288022000 | 256600000 | 237010000 | 215959000 | 172876000 | 76200000 | 41200000 | 31000000 | 17300000 | 15600000 | |
| Gross Profit | 908400000 | 1025600000 | 1017200000 | 1053100000 | 1174500000 | 1376000000 | 1462500000 | 1503212000 | 1206534000 | 1094411000 | 964634000 | 857305000 | 760744000 | 667427000 | 552396000 | 485029000 | 417921000 | 349867000 | 268037000 | 228206000 | 196625000 | 164509000 | 143065000 | 150846000 | 56600000 | 25500000 | 15200000 | 7200000 | 5700000 | |
| Operating Expenses | 707100000 | 871900000 | 944900000 | 903600000 | 1064600000 | 1537100000 | 1470100000 | 1064149000 | 718922000 | 538075000 | 429015000 | 388469000 | 336433000 | 296744000 | 237207000 | 210790000 | 193377000 | 148105000 | 99682000 | 82551000 | 70228000 | 63677000 | 69771000 | 82926000 | 36400000 | 19000000 | 13800000 | 9700000 | 10000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 707100000 | 887500000 | 946600000 | 897600000 | 1055100000 | 1178400000 | 1470100000 | 1029397000 | 539944000 | 433865000 | 372091000 | 327131000 | 291777000 | 268401000 | 222483000 | 199171000 | 176737000 | 144366000 | 98032000 | 80623000 | 69558000 | 60402000 | 66086000 | 59457000 | 26500000 | 14900000 | 10700000 | 7600000 | 8100000 | |
| Other Operating Expenses | 0 | -15600000 | -1700000 | 6000000 | 9500000 | 358700000 | 0 | 34752000 | 178978000 | 104210000 | 56924000 | 61338000 | 44656000 | 28343000 | 14724000 | 11619000 | 16640000 | 3739000 | 1650000 | 1928000 | 670000 | 3275000 | 3685000 | 23469000 | 9900000 | 4100000 | 3100000 | 2100000 | 1900000 | |
| Operating Income | 201300000 | 153700000 | 72300000 | 149500000 | 109900000 | -161100000 | -7600000 | 439063000 | 487612000 | 556336000 | 535619000 | 468836000 | 424311000 | 370683000 | 315189000 | 274239000 | 224544000 | 201762000 | 168355000 | 145655000 | 126397000 | 100832000 | 73294000 | 67920000 | 20200000 | 6500000 | 1400000 | -2500000 | -4300000 | |
| Net Interest(Non Operating) | -73900000 | 0 | 0 | 0 | 0 | -105400000 | -93400000 | -97631000 | -77050000 | -65902000 | -54655000 | -51270000 | -48632000 | -36815000 | -34132000 | -32174000 | 35555000 | -27061000 | -12247000 | 11744000 | -12298000 | 21970000 | 0 | -39785000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 75500000 | 71900000 | 81900000 | 118300000 | 600000 | 300000 | 78000 | 224000 | 120000 | 294000 | 404000 | 799000 | 266000 | 313000 | 930000 | 1590000 | 1358000 | 764000 | 558000 | 550000 | 431000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 73900000 | 75500000 | 71900000 | 81900000 | 118300000 | 106000000 | 93700000 | 97709000 | 77274000 | 66022000 | 54949000 | 51674000 | 49431000 | 37081000 | 34445000 | 33104000 | -33965000 | 28419000 | 13011000 | -11186000 | 12848000 | -21539000 | 0 | 39785000 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -124100000 | -74800000 | -71600000 | -205500000 | -472700000 | -8900000 | -6900000 | -7664000 | 345000 | -2866000 | -3218000 | -369000 | -3355000 | -2015000 | -3369000 | -3061000 | -68859000 | -2127000 | -44128000 | -28835000 | -5370000 | -47225000 | -36546000 | -4319000 | -12400000 | -200000 | 100000 | 400000 | 4300000 | |
| Income Before Tax | 3300000 | 78900000 | 700000 | -56000000 | -362800000 | -275400000 | -107900000 | 333768000 | 410907000 | 487568000 | 477746000 | 417197000 | 372324000 | 331853000 | 277688000 | 239004000 | 191240000 | 172574000 | 111980000 | 128564000 | 108729000 | 75577000 | 36748000 | 23816000 | 7800000 | 6300000 | 1500000 | -2100000 | 0 | |
| Income Tax Expense | 24600000 | 22400000 | 27500000 | -100000 | -16800000 | -29800000 | -150900000 | 126259000 | 142862000 | 159422000 | 164662000 | 147256000 | 134981000 | 121396000 | 101299000 | 90296000 | 72862000 | 67304000 | 44826000 | 50386000 | 42948000 | 29853000 | 14729000 | 9305000 | -6200000 | 600000 | 100000 | -100000 | 200000 | |
| Income Attributable to Non-Controlling Interest | 100000 | 500000 | 0 | 0 | 0 | -900000 | 600000 | 1540000 | 967000 | 1690000 | 1712000 | 1945000 | 2592000 | 2578000 | 698000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7309000 | 0 | 0 | 0 | 0 | 400000 | 4300000 | |
| Net Income | -21400000 | 56000000 | -26800000 | -55900000 | -346000000 | -244700000 | 42400000 | 205969000 | 267078000 | 326456000 | 311372000 | 267996000 | 234751000 | 207879000 | 175691000 | 148708000 | 118378000 | 105270000 | 67154000 | 78178000 | 65781000 | 45724000 | 14710000 | 14511000 | 14000000 | 5700000 | 1400000 | -2400000 | -4500000 | |
| Depreciation and Amortization | 216500000 | 217600000 | 222500000 | 233500000 | 272800000 | 255900000 | 249500000 | 252598000 | 127412000 | 104616000 | 88408000 | 76283000 | 66046000 | 53885000 | 39990000 | 34148000 | 31137000 | 27036000 | 21431000 | 21803000 | 17255000 | 14981000 | 25234000 | 23469000 | 9900000 | 4100000 | 3100000 | 2100000 | 1900000 | |
| EBITDA | 417800000 | 371300000 | 294800000 | 383000000 | 382700000 | 94800000 | 241900000 | 691661000 | 615024000 | 660952000 | 624027000 | 545119000 | 490357000 | 424568000 | 355179000 | 308387000 | 255681000 | 228798000 | 189786000 | 167458000 | 143652000 | 115813000 | 98528000 | 91389000 | 30100000 | 10600000 | 4500000 | -400000 | -2400000 | |
| Earnings Per Share (EPS) | -0.23 | 0.61 | -0.29 | -0.61 | -3.8 | -2.81 | 0.27 | 2.09 | 3.01 | 3.85 | 3.64 | 3.12 | 2.77 | 2.39 | 2.03 | 1.74 | 1.35 | 1.19 | 0.76 | 0.89 | 0.8 | 0.56 | 0.19 | 0.2 | 0.24 | 0.14 | 0.035 | -0.08 | -0.2 | |
| Diluted Earnings Per Share | -0.23 | 0.61 | -0.29 | -0.61 | -3.8 | -2.81 | 0.27 | 2.08 | 2.96 | 3.79 | 3.56 | 3.08 | 2.69 | 2.39 | 2.03 | 1.68 | 1.32 | 1.16 | 0.74 | 0.85 | 0.72 | 0.51 | 0.18 | 0.18 | 0.23 | 0.13 | 0.0325 | -0.08 | -0.2 | |
| Weighted Average Shares Outstanding | 92400000 | 92100000 | 91800000 | 91500000 | 91000000 | 87044673 | 85300000 | 85152700 | 84852584 | 84883517 | 85500037 | 85987883 | 84696227 | 86962651 | 86744003 | 86127097 | 87578650 | 88466990 | 88569160 | 88501826 | 82878040 | 74959552 | 63635580 | 59516412 | 56960336 | 42588332 | 40000000 | 30000000 | 22222222 | |
| Diluted Weighted Average Shares Outstanding | 92400000 | 92400000 | 91800000 | 91500000 | 91000000 | 87100000 | 85600000 | 85610219 | 86162609 | 86233612 | 87391988 | 87018473 | 87367712 | 86962651 | 86744003 | 88347421 | 89933242 | 90529998 | 90621018 | 92391794 | 92195604 | 89200000 | 84401524 | 80371376 | 60967112 | 45054112 | 43076923 | 30000000 | 22222222 |
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