Steris plc (GB:0XI8)

Steris Financial Statements


Steris Financial Overview

Steris's market cap is currently ―. The company's EPS TTM is €3.334; its P/E ratio is 37.50; and it has a dividend yield of 0.81%. Steris is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is €1.97. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.16B$ 1.21B$ 1.21B$ 1.20B$ 968.42M
Gross Profit$ 517.80M$ 571.62M$ 538.11M$ 480.34M$ 426.28M
EBIT$ 158.40M$ 93.24M$ 205.38M$ 112.64M$ -7.17M
EBITDA$ 297.26M$ 327.07M$ 322.99M$ 230.69M$ 76.46M
Net Income Common Stockholders$ 111.26M$ 52.26M$ 143.62M$ 69.81M$ -21.81M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 220.53M$ 252.50M$ 312.03M$ 316.33M$ 348.32M
Total Assets$ 11.19B$ 11.42B$ 11.69B$ 11.75B$ 12.10B
Total Debt$ 1.17B$ 1.80B$ 1.87B$ 3.06B$ 3.26B
Net Debt$ 945.33M$ 1.55B$ 1.55B$ 2.74B$ 2.92B
Total Liabilities$ 4.77B$ 4.88B$ 5.07B$ 5.21B$ 5.52B
Stockholders Equity$ 3.65B$ 3.87B$ 3.88B$ 6.41B$ 6.53B
Cash Flow
Free Cash Flow$ 115.81M$ 98.66M$ 163.19M$ 94.37M$ 41.03M
Operating Cash Flow$ 231.75M$ 171.73M$ 244.31M$ 171.34M$ 97.43M
Investing Cash Flow$ -109.42M$ 93.58M$ -79.80M$ -76.80M$ -603.53M
Financing Cash Flow$ -141.41M$ -274.61M$ -189.26M$ -239.11M$ 818.81M
Currency in USD

Steris Earnings and Revenue History

Steris Debt to Assets

Steris Cash Flow

Steris Forecast EPS vs Actual EPS

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