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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
STERIS plc Financial Statements 2011-2024 | STE
Annual Financial Statements STERIS plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22.1 B | 20 B | 19.5 B | 20.4 B | 40.1 B | 11.1 B | 8.04 B | 6.31 B | 5 B | 3.95 B | 2.83 B | 2.42 B | 1.83 B | 2.14 B |
Shares |
98.8 M | 99.7 M | 97.5 M | 85.2 M | 281 M | 84.6 M | 85 M | 85.5 M | 70.7 M | 59.4 M | 59 M | 58.3 M | 58.4 M | 59.3 M |
Historical Prices |
223 | 200 | 200 | 240 | 173 | 156 | 117 | 87.6 | 66.3 | 59.9 | 59.2 | 41.6 | 34.5 | 27.2 |
Net Income |
-1.38 M | 141 M | 124 M | 397 M | 408 M | 304 M | 291 M | 110 M | 111 M | 135 M | 129 M | 160 M | 136 M | 51.3 M |
Revenue |
1.42 B | 1.3 B | 1.11 B | 3.11 B | 3.03 B | 2.78 B | 2.62 B | 2.61 B | 2.24 B | 1.85 B | 1.62 B | 1.5 B | 1.41 B | 1.21 B |
Cost of Revenue |
836 M | 738 M | 634 M | 1.76 B | 1.71 B | 1.61 B | 1.53 B | 1.59 B | - | - | - | - | - | - |
Gross Profit |
583 M | 560 M | 478 M | 1.34 B | 1.32 B | 1.18 B | 1.09 B | 1.03 B | 895 M | 774 M | 650 M | 621 M | 568 M | 446 M |
Operating Income |
836 M | 791 M | 478 M | 548 M | 537 M | 411 M | 400 M | 226 M | - | - | - | - | - | - |
Interest Expense |
144 M | 108 M | 89.5 M | 37.2 M | 40.3 M | 45 M | 50.6 M | 44.5 M | - | - | - | - | - | - |
EBITDA |
1.4 B | 1.34 B | 1.03 B | 768 M | 734 M | 668 M | 584 M | 476 M | 358 M | 319 M | 296 M | 311 M | 287 M | 141 M |
Operating Expenses |
1.38 B | 1.19 B | 1.41 B | 795 M | 782 M | 733 M | 691 M | 739 M | 683 M | 547 M | 430 M | 379 M | 346 M | 360 M |
General and Administrative Expenses |
1.25 B | 1.09 B | 1.32 B | 731 M | 718 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement STERIS plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
98.7 M | 98.9 M | 98.9 M | 98.8 M | 98.8 M | 98.7 M | 98.6 M | 99.7 M | 100 M | 100 M | 100 M | 100 M | 96.7 M | 95 M | 85.4 M | 85.3 M | 85.3 M | 85.2 M | 85 M | 84.8 M | 84.8 M | 84.8 M | 84.6 M | 84.5 M | 84.5 M | 84.7 M | 84.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
150 M | 145 M | - | 141 M | 115 M | 124 M | - | 124 M | -315 M | 111 M | 52.3 M | 144 M | 192 M | 48 M | -21.8 M | 115 M | 115 M | 106 M | 88.2 M | 105 M | 105 M | 94.8 M | 84.6 M | 47.9 M | 77.5 M | 70 M | 73.6 M | 94.8 M | - | 58.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
1.33 B | 1.28 B | - | 1.4 B | 1.24 B | 1.18 B | - | 1.22 B | 1.2 B | 1.16 B | 1.21 B | 1.21 B | 3.37 B | 2.17 B | 968 M | 809 M | 809 M | 756 M | 669 M | 774 M | 774 M | 737 M | 697 M | 696 M | 679 M | 639 M | 716 M | 662 M | - | 608 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
750 M | 707 M | - | 793 M | 692 M | 654 M | - | 694 M | 668 M | 639 M | 639 M | 671 M | 1.93 B | 1.26 B | 542 M | 463 M | 463 M | 426 M | 383 M | 443 M | 418 M | 390 M | 391 M | 409 M | 394 M | 370 M | 424 M | 384 M | - | 352 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
579 M | 572 M | - | 603 M | 546 M | 529 M | - | 521 M | 532 M | 518 M | 572 M | 538 M | 1.44 B | 907 M | 426 M | 346 M | 346 M | 330 M | 286 M | 331 M | 331 M | 319 M | 306 M | 287 M | 285 M | 269 M | 292 M | 278 M | - | 256 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
220 M | 186 M | - | 216 M | 192 M | 198 M | - | 191 M | -306 M | 158 M | - | 203 M | 334 M | 131 M | - | 147 M | 147 M | 141 M | 114 M | 142 M | 142 M | 127 M | 110 M | 69.6 M | 107 M | 94.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.13 M | 30.4 M | - | 38.9 M | 1.24 M | 32.4 M | - | 28.6 M | 26.1 M | 22.7 M | - | 23 M | 67.8 M | 44.8 M | - | 8.9 M | 8.9 M | 8.66 M | 9.49 M | 9.81 M | 9.81 M | 10.4 M | 10.4 M | 10.9 M | 11.4 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 298 M | - | - | - | 336 M | - | 191 M | 104 M | 297 M | - | 203 M | 653 M | 332 M | - | 147 M | 307 M | 245 M | 163 M | 142 M | 289 M | 223 M | 157 M | 69.6 M | 107 M | 141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
359 M | 387 M | - | 386 M | 355 M | 331 M | - | 331 M | 839 M | 359 M | - | 335 M | 1.11 B | 776 M | - | 199 M | 199 M | 189 M | 172 M | 189 M | 189 M | 192 M | 196 M | 217 M | 178 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
329 M | 336 M | - | 361 M | 328 M | 307 M | - | 305 M | 323 M | 335 M | - | 311 M | 1.05 B | 739 M | - | 182 M | 182 M | 173 M | 155 M | 173 M | 173 M | 176 M | 179 M | 176 M | 162 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency