As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q3 YTD 10-Q 9/30/2020 USD
Revenues

Cost of revenues

Cost of revenues
Gross profit

Selling, general and administrative expenses

Selling, general and administrative expenses
Divestiture losses (gains), net NA
Goodwill impairment
Loss from operations

Interest expense, net

Interest income NA NA NA NA
Interest expense, net
Loss on early extinguishment of debt NA

Other expense, net

Other expense, net
Loss before income taxes
Income tax (expense) benefit
Net loss
Net income attributable to noncontrolling interests
Net (loss) income attributable to Stericycle, Inc. NA
Mandatory convertible preferred stock dividend NA
Gain on repurchase of preferred stock NA
Net loss attributable to Stericycle, Inc. common shareholders

Loss per common share attributable to Stericycle, Inc. common shareholders

Basic
Diluted

Weighted average number of common shares outstanding

Basic
Diluted

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

Net loss NA NA NA

Other comprehensive income (loss)

Currency translation adjustments NA NA NA
Cumulative currency translation loss realized through disposition of Argentina operations NA NA NA NA
Amortization of cash flow hedge into income, net of tax expense NA NA NA
Change in fair value of cash flow hedge, net of tax expense NA NA NA
Reclassification of cash flow hedge, net of tax expense NA NA NA NA
Total other comprehensive income (loss) NA NA NA
Comprehensive income (loss) NA NA NA
Less - comprehensive income attributable to noncontrolling interests NA NA NA
Comprehensive income (loss) attributable to Stericycle, Inc. common shareholders NA NA NA
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.