Home » Stocks » Steris » Financials » Income Statement

Steris PLC (STE)

Stock Price: $175.70 USD 4.19 (2.44%)
Updated Sep 18, 2020 3:32 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013
Revenue3,0312,7822,6202,6132,2391,8501,622
Revenue Growth8.94%6.19%0.28%16.71%21%14.06%-
Cost of Revenue1,7111,6071,5271,5871,3431,076973
Gross Profit1,3201,1751,0931,026895774650
Selling, General & Admin717670632682627493381
Research & Development65.5563.0460.7859.4056.6654.1448.64
Other Operating Expenses0.6730.990.1058.57-0.82-0.3913.20
Operating Expenses783764693800683547443
Operating Income537411400226213227207
Interest Expense / Income40.2845.0250.6344.5242.7119.1918.77
Other Expense / Income-1.79-2.00-5.02-2.29-0.84-0.80-0.34
Pretax Income498368354184171209188
Income Tax90.8864.3963.3674.0260.3073.7658.93
Net Income408304291110111135129
Shares Outstanding (Basic)84.8184.5984.8584.9385.90--
Shares Change0.27%-0.31%-0.1%-1.12%---
EPS (Basic)4.813.593.421.291.572.272.20
EPS (Diluted)4.763.563.391.281.562.252.17
EPS Growth33.71%5.01%164.84%-17.95%-30.67%3.69%-
Free Cash Flow Per Share4.484.203.473.021.50--
Dividend Per Share1.451.331.211.090.25--
Dividend Growth9.02%9.92%11.01%336%---
Gross Margin43.5%42.2%41.7%39.3%40%41.8%40%
Operating Margin17.7%14.8%15.3%8.7%9.5%12.3%12.7%
Profit Margin13.4%10.9%11.1%4.2%4.9%7.3%8%
FCF Margin12.5%12.8%11.2%9.8%5.8%8.7%7.9%
Effective Tax Rate18.2%17.5%17.9%40.2%35.2%35.3%31.3%
EBITDA736639583417358320283
EBITDA Margin24.3%23%22.3%15.9%16%17.3%17.4%
EBIT539413405229214228207
EBIT Margin17.8%14.9%15.5%8.7%9.5%12.3%12.8%