STERIS plc logo
STERIS plc STE
$ 224.66 -0.26%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

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-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

98.9 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

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

1.28 B - 1.4 B 1.34 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

707 M - 793 M 749 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

572 M - 603 M 594 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

186 M - 216 M 186 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

30.4 M - 38.9 M 36.9 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

387 M - 386 M 408 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

336 M - 361 M 381 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