Healthcare - Medical - Devices - NYSE - IE
$ 220.12
-0.484 %
$ 21.7 B
Market Cap
36.93
P/E
INCOME STATEMENT
5.14 B
REVENUE
836 M
OPERATING INCOME
380 M
NET INCOME
EFFICIENCY
Earnings Waterfall
STERIS plc
| Revenue | 5.14 B |
| Cost Of Revenue | 2.9 B |
| Gross Profit | 2.23 B |
| Operating Expenses | 1.4 B |
| Operating Income | 836 M |
| Other Expenses | 456 M |
| Net Income | 380 M |
Income Statement
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||
| Revenue | 5 138.7 | 4 957.8 | 4 585.1 | 3 107.5 | 3 030.9 | 2 782.2 | 2 620.0 | 2 612.8 | 2 238.8 | 1 850.3 | 1 622.3 | 1 501.9 | 1 391.5 | 1 207.4 | 1 257.7 | 1 298.5 | 1 265.1 | 1 197.4 | 1 160.3 | 1 119.7 | 1 087.0 | 972.1 | 866.7 | 800.1 | 760.6 | 797.6 | 719.7 | 587.9 | 91.2 | 64.3 | 45.8 | 26.7 | 12.9 | 8.8 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 904.7 | 2 798.1 | 2 568.7 | 1 764.4 | 1 711.0 | 1 606.7 | 1 525.8 | 1 587.1 | 1 343.3 | 1 076.0 | 972.6 | 880.6 | 823.0 | 761.3 | 718.6 | 771.8 | 741.1 | 692.6 | 676.1 | 648.1 | 629.1 | 563.3 | 511.5 | 425.6 | 405.5 | 395.7 | 395.1 | 339.5 | 32.1 | 22.7 | 17.2 | 10.7 | 5.6 | 3.4 |
| Gross Profit | 2 234.0 | 2 159.7 | 2 016.4 | 1 343.1 | 1 319.9 | 1 175.4 | 1 094.2 | 1 025.6 | 895.5 | 774.3 | 649.6 | 621.3 | 568.5 | 446.2 | 539.2 | 526.7 | 524.0 | 504.8 | 484.2 | 471.7 | 457.9 | 408.8 | 355.2 | 374.5 | 355.1 | 401.9 | 324.6 | 248.4 | 59.1 | 41.6 | 28.6 | 16.0 | 7.3 | 5.4 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 400.4 | 1 400.5 | 1 590.7 | 797.6 | 782.3 | 733.0 | 690.7 | 739.5 | 683.4 | 547.5 | 429.6 | 395.8 | 345.5 | 359.7 | 330.6 | 347.7 | 385.0 | 360.5 | 349.2 | 326.7 | 317.5 | 283.1 | 274.6 | 303.8 | 325.4 | 265.5 | 211.9 | 164.0 | 38.8 | 28.5 | 20.6 | 13.7 | 7.3 | 5.2 |
| Selling, General and Administrative Expenses | 1 252.3 | 1 298.9 | 1 502.8 | 731.3 | 716.7 | 669.9 | 629.9 | 680.1 | 626.7 | 493.3 | 381.0 | 354.5 | 309.6 | 325.5 | 296.6 | 315.0 | 348.0 | 326.9 | 315.6 | 291.1 | 289.1 | 257.5 | 252.9 | 279.8 | 261.6 | 207.4 | 188.0 | 125.5 | 28.7 | 20.6 | 19.9 | 13.3 | 7.1 | 5.0 |
| Research and Development Expenses | 103.7 | 101.6 | 87.9 | 66.3 | 65.5 | 63.0 | 60.8 | 59.4 | 56.7 | 54.1 | 48.6 | 41.3 | 36.0 | 34.3 | 34.0 | 32.8 | 36.9 | 33.6 | 33.6 | 35.5 | 28.5 | 25.5 | 21.7 | 24.0 | 24.2 | 24.8 | 23.9 | 22.0 | 8.3 | 6.7 | 0 | 0 | 0 | 0 |
| Operating Income | 836.1 | 268.2 | 425.6 | 323.3 | 341.1 | 411.5 | 403.5 | 227.6 | 212.9 | 227.2 | 206.8 | 242.8 | 222.3 | 85.2 | 203.7 | 175.4 | 123.5 | 137.7 | 109.7 | 145.0 | 140.4 | 125.8 | 80.6 | 24.2 | 29.7 | 136.4 | 112.6 | 84.4 | 20.3 | 13.1 | 8.0 | 2.3 | 0 | 0.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||
| Interest Income Expense | 144.4 | 109.6 | 89.6 | 37.2 | 40.3 | 45.0 | 50.6 | 44.5 | 42.7 | 19.2 | 18.8 | 15.7 | 12.1 | 12.0 | 13.2 | 10.6 | 34.7 | 16.9 | 44.9 | 3.1 | 2.3 | 1.7 | 7.3 | 65.0 | 12.8 | 7.6 | 5.3 | 175.6 | (1.5) | (1.3) | (2.3) | (0.6) | 0 | 0 |
| Total Other Income | (133.3) | (110.8) | (58.8) | (30.8) | (38.3) | (41.6) | (44.9) | (41.6) | (41.0) | (18.4) | (18.4) | 1.6 | (11.2) | (11.4) | (15.4) | (12.5) | (3.7) | (4.8) | (30.9) | (3.1) | (2.3) | (1.7) | (7.3) | (18.4) | (12.8) | (9.2) | (5.3) | (89.3) | 49.7 | 17.9 | 0.5 | 0.3 | 100 K | (0.2) |
| Pre-Tax Income | 702.8 | 157.3 | 314.5 | 517.5 | 498.7 | 369.5 | 355.0 | 184.6 | 171.9 | 208.8 | 188.4 | 227.1 | 211.1 | 73.8 | 191.8 | 166.5 | 119.8 | 132.9 | 108.1 | 141.9 | 138.1 | 124.1 | 73.3 | 5.8 | 16.9 | 127.2 | 107.4 | (4.9) | 21.0 | 13.8 | 8.5 | 2.6 | 0 | 0 |
| NET INCOME | ||||||||||||||||||||||||||||||||||
| Tax Provision | 149.5 | 51.5 | 71.6 | 120.7 | 90.9 | 64.4 | 63.4 | 74.0 | 60.3 | 73.8 | 58.9 | 67.1 | 75.0 | 22.6 | 63.3 | 55.8 | 42.7 | 51.8 | 45.2 | 56.0 | 43.8 | 44.7 | 27.1 | 4.4 | 6.4 | 42.3 | 41.9 | 25.7 | 8.2 | 5.1 | 3.4 | 100 K | 0 | 0 |
| Net Income | 378.2 | 107.0 | 243.9 | 397.4 | 407.7 | 304.1 | 290.9 | 110.0 | 110.8 | 135.1 | 129.4 | 160.0 | 136.1 | 51.3 | 128.5 | 110.7 | 77.1 | 82.2 | 70.3 | 86.0 | 94.2 | 79.4 | 46.2 | 1.3 | 10.5 | 84.9 | 65.5 | (30.6) | 12.8 | 8.7 | 6.3 | 2.5 | 0 | 0 |
| EPS | 3.83 | 1.07 | 2.5 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 | 1.57 | 2.27 | 2.2 | 2.74 | 2.33 | 0.86 | 2.18 | 1.88 | 1.22 | 1.26 | 1.03 | 1.24 | 1.36 | 1.14 | 0.67 | 0.02 | 0.16 | 1.24 | 0.48 | 0.45 | 0.3 | 0.14 | 0.08 | 0.02 | 0.0125 | 0.015 |