STE Stock Annual Income Statement. Download in Excel
STERIS plc
STE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
215.77
USD
3.52
(1.66%)
Previous close: 212.25 Open: 212.24 Bid: 207.41 Ask: 224.88
52 week range
195.47 248.24
Mkt Cap: 20,926 M Avg Vol (90 Days): 536,815
Last updated: Friday 22nd November 2024
Financials
STE Income Statement
Annual
| Jul-16 | Jul-17 | Jul-18 | Jul-19 | Mar-20 | Jul-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 8 M | 36 M | 206 M | 23 M | 26 M | |||||
| Amortization of intangibles | -13 M | -18 M | -17 M | -21 M | 2,356 M | -33 M | 3,026 M | 4,404 M | 3,879 M | 4,071 M |
| Basic EPS from continuing operations | 4.81 | 4.66 | 2.5 | 1.07 | 5.58 | |||||
| Basic EPS total | 1.44 | 1.71 | 2.18 | 1.32 | 4.81 | 0.32 | 4.66 | 2.5 | 1.07 | 3.83 |
| Basic weighted shares outstanding | 41 M | 41 M | 42 M | 42 M | 85 M | 42 M | 85 M | 98 M | 100 M | 99 M |
| BasicDiscontinuousOperations | -1.75 | |||||||||
| Cost of sales | -55 M | -403 M | -458 M | -491 M | 1,711 M | -580 M | 1,764 M | 2,569 M | 2,556 M | 2,921 M |
| Depreciation | -25 M | -33 M | -35 M | -42 M | 197 M | -63 M | 219 M | 553 M | 553 M | 565 M |
| DepreciationAndAmortization | -25 M | -33 M | -35 M | -42 M | 197 M | -63 M | 219 M | 553 M | 553 M | 565 M |
| Diluted EPS total | 1.44 | 1.71 | 2.18 | 1.32 | 4.76 | 0.32 | 4.63 | 2.48 | 1.07 | 3.81 |
| Diluted normalized net income/share | 4.76 | 4.63 | 2.48 | 1.07 | 5.55 | |||||
| Diluted weighted shares outstanding | 41 M | 42 M | 42 M | 42 M | 86 M | 42 M | 86 M | 98 M | 100 M | 99 M |
| DilutedDiscontinuousOperations | -1.74 | |||||||||
| Dividends paid per share | 0.12 | 0.14 | 0.17 | 0.2 | 1.45 | 0.11 | 1.57 | 1.69 | 1.84 | 2.03 |
| GainOnSaleOfBusiness | 0.0 | 0.0 | -2 M | -2 M | 874000.0 | 67000.0 | -873000.0 | |||
| GainOnSaleOfSecurity | -4 M | 594000.0 | -775000.0 | -1 M | 1 M | |||||
| GeneralAndAdministrativeExpense | 97 M | 122 M | 138 M | 172 M | 717 M | 198 M | 731 M | 1,503 M | 1,091 M | 1,252 M |
| Gross operating profit | 309 M | 367 M | 414 M | 427 M | 1,320 M | 436 M | 1,343 M | 2,016 M | 1,981 M | 2,218 M |
| ImpairmentOfCapitalAssets | 0.0 | 491 M | ||||||||
| Income before tax | 94 M | 106 M | 118 M | 75 M | 499 M | 7 M | 518 M | 315 M | 680 M | 703 M |
| Income restructuring and M&A | -19 M | -27 M | -38 M | -95 M | 673000.0 | -34 M | -3 M | 48000.0 | 485000.0 | 26 M |
| Income taxes | 34 M | 35 M | 26 M | 20 M | 91 M | -7 M | 121 M | 72 M | 124 M | 150 M |
| Interest income | 88000.0 | |||||||||
| InterestExpenseNonOperating | 3 M | 4 M | 5 M | 40 M | -885000.0 | 37 M | 90 M | 108 M | 144 M | |
| InterestExpenseOperating | 0.0 | 40 M | 37 M | 90 M | 108 M | 144 M | ||||
| MinorityInterests | -200000.0 | 530000.0 | 1 M | 1 M | -2 M | |||||
| MiscOtherSpecialCharges | 687000.0 | 126000.0 | 873 M | 919 M | 2 M | 1,016 M | 6 M | 34 M | -3 M | 11 M |
| Net income from total operations | 60 M | 71 M | 91 M | 55 M | 408 M | 14 M | 397 M | 244 M | 107 M | 378 M |
| NetIncomeCommonStockholders | 60 M | 71 M | 91 M | 55 M | -2,623 M | 14 M | 397 M | 244 M | 107 M | 378 M |
| NetIncomeContinuousOperations | 60 M | 71 M | 91 M | 55 M | 408 M | 14 M | 397 M | 244 M | 106 M | -4,585 M |
| NetIncomeDiscontinuousOperations | -450 M | -173 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -3 M | -4 M | -5 M | -40 M | 885000.0 | -37 M | -90 M | 111 M | -144 M | |
| NetOperatingInterestIncomeExpense | -3 M | -4 M | -5 M | -10 M | -41 M | |||||
| NonRecurringOperationExpense | -3 M | |||||||||
| Operating income | 97 M | 110 M | -750 M | -835 M | 537 M | -968 M | 548 M | 426 M | 791 M | 836 M |
| Operating income before depreciation (EBITDA) | 126 M | 148 M | 158 M | 128 M | 777 M | 142 M | 774 M | 957 M | 898 M | -3,721 M |
| OperatingExpense | -212 M | -257 M | -292 M | -344 M | 783 M | -388 M | 795 M | 1,591 M | 1,400 M | 1,382 M |
| Other income net | -687000.0 | -126000.0 | -873 M | -919 M | -2 M | -1,016 M | -6 M | -34 M | -491 M | -11 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | -450 M | -173 M | ||||||||
| OtherGandA | 97 M | 122 M | 138 M | 172 M | 717 M | 198 M | 731 M | 1,503 M | 1,091 M | 1,252 M |
| OtherImpairmentOfCapitalAssets | 0.0 | 0.0 | 0.0 | |||||||
| OtherOperatingExpenses | -176000.0 | -655000.0 | -70000.0 | |||||||
| PromotionAndAdvertising | -3 M | -4 M | -4 M | -3 M | 13 M | -6 M | 7 M | 16 M | 22 M | 25 M |
| RentAndLandingFees | 97 M | 122 M | 138 M | 172 M | 198 M | |||||
| Research & development expense | 15 M | 18 M | 25 M | 31 M | 66 M | 32 M | 66 M | 88 M | 98 M | 104 M |
| ResearchExpense | 15 M | 18 M | 25 M | 31 M | 66 M | 32 M | 66 M | 88 M | 98 M | 104 M |
| RestructringAndMnAIncome | -19 M | -27 M | -38 M | -95 M | 673000.0 | -34 M | -3 M | 48000.0 | 485000.0 | 26 M |
| Revenue per share | -13 M | -18 M | -17 M | -21 M | 2,356 M | -43 M | 3,026 M | 4,404 M | 3,879 M | 4,071 M |
| SalariesAndWages | -8 M | -9 M | -10 M | -16 M | -12 M | |||||
| Selling Gen & administrative expense | 197 M | 238 M | 268 M | 313 M | 717 M | 355 M | 731 M | 1,503 M | 1,091 M | 1,252 M |
| SellingAndMarketingExpense | 99 M | 116 M | 130 M | 140 M | 13 M | 158 M | 7 M | 16 M | 22 M | 25 M |
| SellingExpense | 99 M | 116 M | 130 M | 140 M | 158 M | |||||
| Special income/charges | 19 M | 27 M | 40 M | 96 M | -673000.0 | 34 M | 3 M | -48000.0 | -485000.0 | -26 M |
| Total Income available for interest expense (EBIT) | 101 M | 115 M | 123 M | 85 M | 579 M | 47 M | 555 M | 404 M | 338 M | -4,292 M |
| Total common shares outstanding | 42 M | 42 M | 42 M | 42 M | 85 M | 42 M | 85 M | 100 M | 99 M | 99 M |
| Total net income | 60 M | 71 M | 91 M | 55 M | 408 M | 14 M | 397 M | 244 M | 107 M | 378 M |
| Total ordinary shares | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| Total revenues | 665 M | 685 M | 765 M | 918 M | 3,031 M | 1,016 M | 3,108 M | 4,585 M | 4,536 M | 5,139 M |
| TotalExpenses | -267 M | -660 M | -750 M | -835 M | 2,494 M | -968 M | 2,559 M | 4,159 M | 3,956 M | 4,303 M |
| TotalRevenue | 585 M | 770 M | 872 M | 918 M | 3,031 M | 1,016 M | 3,108 M | 4,585 M | 4,536 M | 5,139 M |
| WriteDown | -491000.0 |
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