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Steris plc (STE)
NYSE:STE
Steris (STE) Financial Statements
256 Followers
Steris Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.20B | $ 1.16B | $ 1.21B | $ 1.21B |
| Gross Profit | $ 1.22B | $ 532.34M | $ 517.80M | $ 571.62M | $ 538.11M |
| EBIT | $ 929.78M | $ -306.42M | $ 158.40M | $ 93.24M | $ 205.38M |
| EBITDA | $ 976.70M | $ -172.54M | $ 297.26M | $ 327.07M | $ 322.99M |
| Net Income Common Stockholders | $ 863.92M | $ -315.29M | $ 111.26M | $ 52.26M | $ 143.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 259.37M | $ 258.26M | $ 316.33M | $ 348.32M | $ 359.09M |
| Total Assets | $ 10.80B | $ 10.49B | $ 11.19B | $ 11.42B | $ 11.69B |
| Total Debt | $ 3.10B | $ 3.20B | $ 3.18B | $ 3.28B | $ 3.50B |
| Net Debt | $ 2.84B | $ 2.94B | $ 2.87B | $ 2.93B | $ 3.14B |
| Total Liabilities | $ 5.44B | $ 4.68B | $ 4.77B | $ 4.88B | $ 5.07B |
| Stockholders Equity | $ 6.04B | $ 5.80B | $ 6.41B | $ 6.53B | $ 6.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.60M | $ 21.06M | $ 115.81M | $ 98.66M | $ 163.19M |
| Operating Cash Flow | $ 205.58M | $ 103.82M | $ 231.75M | $ 171.73M | $ 244.31M |
| Investing Cash Flow | $ -98.41M | $ -97.92M | $ -109.42M | $ 93.58M | $ -79.80M |
| Financing Cash Flow | $ -120.41M | $ -44.95M | $ -141.41M | $ -274.61M | $ -189.26M |