XML 33 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenues $ 672.7 $ 598.2 $ 1,340.7 $ 1,383.2
Cost of revenues 403.6 368.5 810.2 866.9
Gross profit 269.1 229.7 530.5 516.3
Selling, general and administrative expenses 213.5 201.0 415.8 459.7
Divestiture losses (gains), net 0.0 3.8 0.0 62.1
Income (loss) from operations 55.6 24.9 114.7 (5.5)
Interest expense, net (17.9) (19.3) (36.3) (44.3)
Other income (expense), net 0.7 (1.0) 0.0 (3.9)
Income (loss) before income taxes 38.4 4.6 78.4 (53.7)
Income tax (expense) benefit (9.1) (8.7) (22.9) 29.7
Net income (loss) 29.3 (4.1) 55.5 (24.0)
Net income attributable to noncontrolling interests 0.0 (0.4) (0.1) (0.6)
Net income (loss) attributable to Stericycle, Inc. common shareholders $ 29.3 $ (4.5) $ 55.4 $ (24.6)
Earnings (loss) per common share attributable to Stericycle, Inc. common shareholders:        
Basic (in dollars per share) $ 0.32 $ (0.05) $ 0.60 $ (0.27)
Diluted (in dollars per share) $ 0.32 $ (0.05) $ 0.60 $ (0.27)
Weighted average number of common shares outstanding:        
Basic (in shares) 91.8 91.4 91.7 91.4
Diluted (in shares) 92.1 91.4 92.1 91.4