Steris plc (STE)

Steris (STE) Financial Statements


Steris Financial Overview

Steris's market cap is currently ―. The company's EPS TTM is $1.067; its P/E ratio is 187.73; and it has a dividend yield of 0.92%. Steris is scheduled to report earnings on August 7, 2023, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
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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