STERIS: stocks, financial statements

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STERIS Plc (Ireland) engages in the manufacture of medical and surgical equipment. The company was founded on December 22, 2016 and is headquartered in Dublin, Ireland.

  • STE Ticker
  • NYSE Exchange
  • 12,000 Employees
3 rated
  • $211.50, +$1.19 (+0.57%) Previous Close
  • 545,824 Previous Volume
  • $142.79 / $216.74 52 week low / high
  • -2.42% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.74% Dividend Yield (trailing)
  • 0.76% Dividend Yield (forward)
  • 0 Public float
  • 85,352,713 Outstanding shares
  • 41.80 P/E
  • 18.05 B Market Cap
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Financial statements — STERIS

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3B 2.8B 2.6B 2.6B 2.2B
Cost Of Revenue
1.7B 1.6B 1.5B 1.6B 1.3B
Gross Profit
1.3B 1.2B 1.1B 1B 900M
Research and Development
66M 63M 61M 59M 57M
Selling General and Admin
720M 670M 630M 680M 630M
Operating Expense
2.5B 2.3B 2.2B 2.3B 2B
Operating Income
540M 440M 400M 290M 210M
Other Income Expense Net
0 0 0 0 0
EBIT
540M 440M 400M 290M 210M
Interest Income
40M 45M 51M 45M 43M
Pretax Income
500M 370M 350M 180M 170M
Income Tax
91M 64M 63M 74M 60M
Minority Interest
200K 1M 710K 670K 820K
Net Income
410M 300M 290M 110M 110M
Net Income Basic
410M 300M 290M 110M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
320M 220M 200M 280M 250M
Short term investments
54M 60M 54M 54M 59M
Receivables
590M 560M 530M 480M 470M
Inventory
250M 210M 210M 200M 190M
Other current assets
54M 60M 54M 54M 59M
Current assets
1.2B 1.1B 990M 1B 970M
Long term investments
4.2B 4B 4.2B 3.9B 4.4B
Property plant equipment
1.1B 1B 1B 920M 1.1B
Goodwill
2.4B 2.3B 0 0 0
Intangible assets
570M 600M 3.2B 3B 3.3B
Other assets
52M 60M 39M 35M 30M
Total assets
5.4B 5.1B 5.2B 4.9B 5.3B
Accounts payable
150M 150M 140M 130M 140M
Current long term debt
0 0 0 0 0
Other current liabilities
350M 310M 260M 250M 260M
Total current liabilities
500M 470M 400M 380M 400M
Long term debt
1.2B 1.2B 1.3B 1.5B 1.6B
Other liabilities
90M 88M 110M 83M 84M
Minority Interest
13M 8M 11M 11M 16M
Total Liabilities
2B 1.9B 2B 2.1B 2.3B
Common stock
85M 85M 85M 85M 71M
Retained earning
1.6B 1.3B 1.1B 950M 940M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3.4B 3.2B 3.2B 2.8B 3B
Net tangible assets
470M 250M 45M -160M -260M
20 ← 16 2020 2019 2018 2017 2016
Net Income
410M 300M 290M 110M 110M
Depreciation
200M 230M 180M 190M 140M
Changes in receivables
22M 37M 45M 12M 150M
Changes in inventories
40M 2.5M 7.9M 5M 32M
Cash change
99M 19M -81M 34M 81M
Cash flow
590M 540M 460M 420M 250M
Capital expenditures
-210M -190M -170M -170M -130M
Investments
Investing activity other
Total investing cash flows
-320M -210M -200M -100M -730M
Dividends paid
Net borrowings
780M 900M 1.1B 1.1B 1.3B
Other financing cash flows
Cash flow financing
-160M -290M -360M -270M 560M
Exchange rate effect
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