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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,031 | 2,782 | 2,620 | 2,613 | 2,239 | 1,850 | 1,622 | |
| Revenue Growth | 8.94% | 6.19% | 0.28% | 16.71% | 21% | 14.06% | - | |
| Cost of Revenue | 1,711 | 1,607 | 1,527 | 1,587 | 1,343 | 1,076 | 973 | |
| Gross Profit | 1,320 | 1,175 | 1,093 | 1,026 | 895 | 774 | 650 | |
| Selling, General & Admin | 717 | 670 | 632 | 682 | 627 | 493 | 381 | |
| Research & Development | 65.55 | 63.04 | 60.78 | 59.40 | 56.66 | 54.14 | 48.64 | |
| Other Operating Expenses | 0.67 | 30.99 | 0.10 | 58.57 | -0.82 | -0.39 | 13.20 | |
| Operating Expenses | 783 | 764 | 693 | 800 | 683 | 547 | 443 | |
| Operating Income | 537 | 411 | 400 | 226 | 213 | 227 | 207 | |
| Interest Expense / Income | 40.28 | 45.02 | 50.63 | 44.52 | 42.71 | 19.19 | 18.77 | |
| Other Expense / Income | -1.79 | -2.00 | -5.02 | -2.29 | -0.84 | -0.80 | -0.34 | |
| Pretax Income | 498 | 368 | 354 | 184 | 171 | 209 | 188 | |
| Income Tax | 90.88 | 64.39 | 63.36 | 74.02 | 60.30 | 73.76 | 58.93 | |
| Net Income | 408 | 304 | 291 | 110 | 111 | 135 | 129 | |
| Shares Outstanding (Basic) | 84.81 | 84.59 | 84.85 | 84.93 | 85.90 | - | - | |
| Shares Change | 0.27% | -0.31% | -0.1% | -1.12% | - | - | - | |
| EPS (Basic) | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.20 | |
| EPS (Diluted) | 4.76 | 3.56 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | |
| EPS Growth | 33.71% | 5.01% | 164.84% | -17.95% | -30.67% | 3.69% | - | |
| Free Cash Flow Per Share | 4.48 | 4.20 | 3.47 | 3.02 | 1.50 | - | - | |
| Dividend Per Share | 1.45 | 1.33 | 1.21 | 1.09 | 0.25 | - | - | |
| Dividend Growth | 9.02% | 9.92% | 11.01% | 336% | - | - | - | |
| Gross Margin | 43.5% | 42.2% | 41.7% | 39.3% | 40% | 41.8% | 40% | |
| Operating Margin | 17.7% | 14.8% | 15.3% | 8.7% | 9.5% | 12.3% | 12.7% | |
| Profit Margin | 13.4% | 10.9% | 11.1% | 4.2% | 4.9% | 7.3% | 8% | |
| FCF Margin | 12.5% | 12.8% | 11.2% | 9.8% | 5.8% | 8.7% | 7.9% | |
| Effective Tax Rate | 18.2% | 17.5% | 17.9% | 40.2% | 35.2% | 35.3% | 31.3% | |
| EBITDA | 736 | 639 | 583 | 417 | 358 | 320 | 283 | |
| EBITDA Margin | 24.3% | 23% | 22.3% | 15.9% | 16% | 17.3% | 17.4% | |
| EBIT | 539 | 413 | 405 | 229 | 214 | 228 | 207 | |
| EBIT Margin | 17.8% | 14.9% | 15.5% | 8.7% | 9.5% | 12.3% | 12.8% |