STERIS plc (STE)
NYSE: STE · IEX Real-Time Price · USD
200.81
+0.57 (0.28%)
Apr 18, 2024, 4:00 PM EDT - Market closed
STERIS Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,958 | 4,585 | 3,108 | 3,031 | 2,782 | 2,620 | 2,613 | 2,239 | 1,850 | 1,622 | Upgrade
|
| Revenue Growth (YoY) | 8.13% | 47.55% | 2.53% | 8.94% | 6.19% | 0.28% | 16.71% | 21.00% | 14.06% | 199.38% | Upgrade
|
| Cost of Revenue | 2,798 | 2,569 | 1,764 | 1,711 | 1,607 | 1,527 | 1,587 | 1,343 | 1,076 | 972.63 | Upgrade
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| Gross Profit | 2,160 | 2,016 | 1,343 | 1,320 | 1,175 | 1,093 | 1,026 | 895.48 | 774.3 | 649.62 | Upgrade
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| Selling, General & Admin | 1,299 | 1,503 | 731.32 | 716.73 | 669.94 | 631.98 | 682.04 | 626.71 | 493.34 | 380.97 | Upgrade
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| Research & Development | 101.58 | 87.94 | 66.33 | 65.55 | 63.04 | 60.78 | 59.4 | 56.66 | 54.14 | 48.64 | Upgrade
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| Other Operating Expenses | 491.05 | 0.05 | -2.91 | 0.67 | 30.99 | 0.1 | 58.57 | -0.82 | -0.39 | 13.2 | Upgrade
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| Operating Expenses | 1,892 | 1,591 | 794.73 | 782.95 | 763.96 | 692.86 | 800.01 | 682.55 | 547.09 | 442.82 | Upgrade
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| Operating Income | 268.19 | 425.62 | 548.37 | 537.05 | 411.02 | 399.88 | 226.21 | 212.93 | 227.21 | 206.81 | Upgrade
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| Interest Expense / Income | 107.99 | 89.59 | 37.18 | 40.28 | 45.02 | 50.63 | 44.52 | 42.71 | 19.19 | 18.77 | Upgrade
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| Other Expense / Income | 1.63 | 20.5 | -6.88 | -1.79 | -2 | -5.02 | -2.29 | -0.84 | -0.8 | -0.34 | Upgrade
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| Pretax Income | 158.57 | 315.52 | 518.06 | 498.55 | 368 | 354.28 | 183.98 | 171.06 | 208.82 | 188.38 | Upgrade
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| Income Tax | 51.54 | 71.63 | 120.66 | 90.9 | 64.28 | 63.36 | 74.02 | 60.3 | 73.76 | 58.93 | Upgrade
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| Net Income | 107.03 | 243.89 | 397.4 | 407.66 | 303.72 | 290.92 | 109.97 | 110.76 | 135.06 | 129.44 | Upgrade
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| Net Income Growth | -56.12% | -38.63% | -2.52% | 34.22% | 4.40% | 164.55% | -0.72% | -17.99% | 4.34% | 181.82% | Upgrade
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| Shares Outstanding (Basic) | 99 | 100 | 85 | 85 | 85 | 85 | 85 | 86 | 86 | 86 | Upgrade
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| Shares Change | -0.84% | 17.31% | 0.64% | 0.27% | -0.31% | -0.10% | -1.12% | - | - | - | Upgrade
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| EPS (Basic) | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.20 | Upgrade
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| EPS (Diluted) | 1.07 | 2.48 | 4.63 | 4.76 | 3.55 | 3.39 | 1.28 | 1.56 | 2.25 | 2.17 | Upgrade
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| EPS Growth | -56.85% | -46.44% | -2.73% | 34.08% | 4.72% | 164.84% | -17.95% | -30.67% | 3.69% | -97.22% | Upgrade
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| Free Cash Flow | 409.57 | 398.99 | 450.95 | 380.2 | 355.36 | 294.27 | 256.03 | 129.11 | 161.61 | 128.04 | Upgrade
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| Free Cash Flow Per Share | 4.13 | 3.98 | 5.28 | 4.48 | 4.20 | 3.47 | 3.02 | 1.50 | 1.88 | 1.49 | Upgrade
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| Dividend Per Share | 1.840 | 1.690 | 1.570 | 1.450 | 1.330 | 1.210 | 1.090 | 0.250 | - | - | Upgrade
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| Dividend Growth | 8.88% | 7.64% | 8.28% | 9.02% | 9.92% | 11.01% | 336.00% | - | - | - | Upgrade
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| Gross Margin | 43.56% | 43.98% | 43.22% | 43.55% | 42.23% | 41.71% | 39.28% | 40.00% | 41.85% | 40.04% | Upgrade
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| Operating Margin | 5.41% | 9.28% | 17.65% | 17.72% | 14.77% | 15.26% | 8.66% | 9.51% | 12.28% | 12.75% | Upgrade
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| Profit Margin | 2.16% | 5.32% | 12.79% | 13.45% | 10.92% | 11.10% | 4.21% | 4.95% | 7.30% | 7.98% | Upgrade
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| Free Cash Flow Margin | 8.26% | 8.70% | 14.51% | 12.54% | 12.77% | 11.23% | 9.80% | 5.77% | 8.73% | 7.89% | Upgrade
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| Effective Tax Rate | 32.50% | 22.70% | 23.29% | 18.23% | 17.47% | 17.88% | 40.23% | 35.25% | 35.32% | 31.29% | Upgrade
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| EBITDA | 819.45 | 958.22 | 774.48 | 736.07 | 638.94 | 583.24 | 416.64 | 357.51 | 319.55 | 282.8 | Upgrade
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| EBITDA Margin | 16.53% | 20.90% | 24.92% | 24.29% | 22.97% | 22.26% | 15.95% | 15.97% | 17.27% | 17.43% | Upgrade
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| Depreciation & Amortization | 552.9 | 553.1 | 219.24 | 197.24 | 225.92 | 178.33 | 188.14 | 143.74 | 91.54 | 75.65 | Upgrade
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| EBIT | 266.55 | 405.11 | 555.24 | 538.83 | 413.02 | 404.9 | 228.5 | 213.77 | 228.01 | 207.15 | Upgrade
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| EBIT Margin | 5.38% | 8.84% | 17.87% | 17.78% | 14.85% | 15.45% | 8.75% | 9.55% | 12.32% | 12.77% | Upgrade
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