STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
212.25
+0.25 (0.12%)
At close: Nov 20, 2024, 4:00 PM
214.01
+1.76 (0.83%)
Pre-market: Nov 21, 2024, 5:08 AM EST
STERIS Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,326 | 5,139 | 4,536 | 4,223 | 3,108 | 3,031 | Upgrade
|
| Revenue Growth (YoY) | 15.75% | 13.28% | 7.41% | 35.91% | 2.53% | 8.94% | Upgrade
|
| Cost of Revenue | 3,013 | 2,902 | 2,556 | 2,340 | 1,764 | 1,711 | Upgrade
|
| Gross Profit | 2,312 | 2,236 | 1,981 | 1,883 | 1,343 | 1,320 | Upgrade
|
| Selling, General & Admin | 1,269 | 1,227 | 1,070 | 1,117 | 695.69 | 708.51 | Upgrade
|
| Research & Development | 105.32 | 103.68 | 98.48 | 86.66 | 66.33 | 65.55 | Upgrade
|
| Operating Expenses | 1,375 | 1,330 | 1,169 | 1,203 | 762.01 | 774.05 | Upgrade
|
| Operating Income | 937.81 | 906.01 | 811.97 | 679.77 | 581.09 | 545.94 | Upgrade
|
| Interest Expense | -125.11 | -144.35 | -107.96 | -89.49 | -37.18 | -40.28 | Upgrade
|
| Interest & Investment Income | 9.84 | 9.98 | - | 6.28 | 6.35 | 1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1.7 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 822.54 | 771.64 | 702.31 | 596.56 | 550.25 | 507.65 | Upgrade
|
| Merger & Restructuring Charges | -85.81 | -69.89 | -23.97 | -201.95 | -32.72 | -8.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.03 | 1.06 | -1.18 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.1 | -27.81 | - | - | Upgrade
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| Pretax Income | 750.33 | 702.81 | 680.27 | 366.8 | 517.53 | 498.75 | Upgrade
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| Income Tax Expense | 157.09 | 149.53 | 124.07 | 82.34 | 120.66 | 90.9 | Upgrade
|
| Earnings From Continuing Operations | 593.24 | 553.28 | 556.2 | 284.46 | 396.87 | 407.86 | Upgrade
|
| Earnings From Discontinued Operations | -156.58 | -173.2 | -450.38 | -41.59 | - | - | Upgrade
|
| Net Income to Company | 436.66 | 380.08 | 105.81 | 242.87 | 396.87 | 407.86 | Upgrade
|
| Minority Interest in Earnings | -1.86 | -1.84 | 1.22 | 1.02 | 0.53 | -0.2 | Upgrade
|
| Net Income | 434.8 | 378.24 | 107.03 | 243.89 | 397.4 | 407.66 | Upgrade
|
| Net Income to Common | 434.8 | 378.24 | 107.03 | 243.89 | 397.4 | 407.66 | Upgrade
|
| Net Income Growth | -20.93% | 253.40% | -56.12% | -38.63% | -2.52% | 34.22% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 100 | 98 | 85 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 100 | 98 | 86 | 86 | Upgrade
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| Shares Change (YoY) | -0.55% | -0.88% | 1.95% | 14.47% | 0.30% | 0.20% | Upgrade
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| EPS (Basic) | 4.40 | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | Upgrade
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| EPS (Diluted) | 4.37 | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | Upgrade
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| EPS Growth | -20.57% | 256.71% | -56.92% | -46.50% | -2.73% | 34.08% | Upgrade
|
| Free Cash Flow | 680.11 | 612.95 | 394.98 | 397.25 | 450.38 | 376.04 | Upgrade
|
| Free Cash Flow Per Share | 6.85 | 6.17 | 3.94 | 4.04 | 5.24 | 4.39 | Upgrade
|
| Dividend Per Share | 2.130 | 2.030 | 1.840 | 1.690 | 1.570 | 1.450 | Upgrade
|
| Dividend Growth | 10.36% | 10.33% | 8.88% | 7.64% | 8.28% | 9.02% | Upgrade
|
| Gross Margin | 43.42% | 43.52% | 43.66% | 44.59% | 43.22% | 43.55% | Upgrade
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| Operating Margin | 17.61% | 17.63% | 17.90% | 16.10% | 18.70% | 18.01% | Upgrade
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| Profit Margin | 8.16% | 7.36% | 2.36% | 5.77% | 12.79% | 13.45% | Upgrade
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| Free Cash Flow Margin | 12.77% | 11.93% | 8.71% | 9.41% | 14.49% | 12.41% | Upgrade
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| EBITDA | 1,326 | 1,356 | 1,235 | 1,112 | 800.33 | 743.18 | Upgrade
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| EBITDA Margin | 24.89% | 26.39% | 27.21% | 26.33% | 25.75% | 24.52% | Upgrade
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| D&A For EBITDA | 387.84 | 450.07 | 422.53 | 432.15 | 219.24 | 197.24 | Upgrade
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| EBIT | 937.81 | 906.01 | 811.97 | 679.77 | 581.09 | 545.94 | Upgrade
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| EBIT Margin | 17.61% | 17.63% | 17.90% | 16.10% | 18.70% | 18.01% | Upgrade
|
| Effective Tax Rate | 20.94% | 21.28% | 18.24% | 22.45% | 23.32% | 18.22% | Upgrade
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| Revenue as Reported | 5,326 | 5,139 | 4,536 | 4,223 | 3,108 | 3,031 | Upgrade
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| Advertising Expenses | - | 25.47 | 21.67 | 15.6 | 6.8 | 12.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.