Steris plc (STE)

Steris (STE) Financial Statements


Steris Financial Overview

Steris's market cap is currently ―. The company's EPS TTM is $3.807; its P/E ratio is 57.22; and it has a dividend yield of 0.95%. Steris is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $1.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.40B$ 1.34B$ 1.28B$ -787.67M$ 1.22B
Gross Profit$ 602.59M$ 593.53M$ 573.46M$ 588.06M$ 521.50M
EBIT$ 218.24M$ 187.09M$ 190.28M$ 117.77M$ 188.90M
EBITDA$ 358.87M$ 339.35M$ 328.20M$ 264.86M$ 326.85M
Net Income Common Stockholders$ 140.74M$ 864.15M$ 123.55M$ -4.98B$ 818.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 195.59M$ 213.76M$ 208.61M$ 208.36M$ 259.37M
Total Assets$ 11.44B$ 11.28B$ 10.78B$ 10.82B$ 10.80B
Total Debt$ 3.35B$ 3.47B$ 2.96B$ 3.27B$ 3.10B
Net Debt$ 3.15B$ 3.26B$ 2.75B$ 3.07B$ 2.84B
Total Liabilities$ 5.01B$ 5.09B$ 4.61B$ 4.73B$ 4.75B
Stockholders Equity$ 6.42B$ 6.18B$ 6.17B$ 6.08B$ 6.04B
Cash Flow-
Free Cash Flow$ 172.32M$ 193.95M$ 214.53M$ 146.77M$ 124.60M
Operating Cash Flow$ 291.24M$ 269.88M$ 281.13M$ 215.80M$ 205.58M
Investing Cash Flow$ -118.92M$ -606.24M$ -66.60M$ -77.58M$ -98.41M
Financing Cash Flow$ -197.99M$ 470.21M$ -213.64M$ -191.95M$ -120.41M
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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