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
2 rated
  • $191.69, +$2.40 (+1.27%) Previous Close
  • 173,950 Previous Volume
  • $105.69 / $196.80 52 week low / high
  • -2.60% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.79% Dividend Yield (trailing)
  • 0.83% Dividend Yield (forward)
  • 84,885,093 Public float
  • 85,324,000 Outstanding shares
  • 38.56 P/E
  • 16.36 B Market Cap
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Financial statements — STERIS

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.8B 2.6B 2.6B 2.2B 1.9B
Cost Of Revenue
1.6B 1.5B 1.6B 1.3B 1.1B
Gross Profit
1.2B 1.1B 1B 920M 770M
Research and Development
63M 61M 59M 57M 54M
Selling General and Admin
660M 600M 650M 540M 480M
Operating Expense
2.3B 2.2B 2.3B 1.9B 1.6B
Operating Income
460M 440M 320M 330M 240M
Other Income Expense Net
-89M -80M -130M -160M -28M
460M 440M 320M 330M 240M
Interest Income
45M 51M 45M 43M 19M
Pretax Income
370M 350M 180M 170M 210M
Income Tax
64M 63M 74M 60M 74M
Minority Interest
1M 710K 670K 820K 0
Net Income
300M 290M 110M 110M 140M
Net Income Basic
300M 290M 110M 110M 140M
19 ← 15 2019 2018 2017 2016 2015
Current cash
220M 200M 280M 250M 170M
Short term investments
560M 530M 480M 470M 330M
210M 210M 200M 190M 160M
Other current assets
60M 54M 54M 59M 67M
Current assets
1.1B 990M 1B 970M 720M
Long term investments
Property plant equipment
1B 1B 920M 1.1B 490M
2.3B 2.4B 2.2B 2.2B 590M
Intangible assets
600M 730M 720M 1.1B 270M
Other assets
60M 39M 35M 30M 25M
Total assets
5.1B 5.2B 4.9B 5.3B 2.1B
Accounts payable
150M 140M 130M 140M 99M
Current long term debt
Other current liabilities
300M 260M 230M 260M 180M
Total current liabilities
470M 400M 380M 400M 280M
Long term debt
1.2B 1.3B 1.5B 1.6B 620M
Other liabilities
30M 36M 12M 15M 15M
Minority Interest
1M 710K 670K 820K 0
Total Liabilities
1.9B 2B 2.1B 2.3B 1B
Common stock
85M 85M 85M 86M 60M
Retained earning
1.3B 1.1B 950M 940M 1.2B
Treasury stock
44K 1.1M 1.4M 1.5M 730K
Capital surplus
Shareholder equity
3.2B 3.2B 2.8B 3B 1.1B
Net tangible assets
-2.4B -2.7B -2.6B -2.6B -490M
19 ← 15 2019 2018 2017 2016 2015
Net Income
300M 290M 110M 110M 140M
230M 180M 190M 140M 92M
Changes in receivables
-37M -45M -12M -150M
Changes in inventories
-15M -5.2M -13M 1.8M -9.9M
Cash change
19M -81M 34M 81M 15M
Cash flow
540M 460M 420M 250M 250M
Capital expenditures
-190M -170M -170M -130M -85M
-5M -6.4M -4.7M
Investing activity other
-13M -3.1M
Total investing cash flows
-210M -200M -100M -730M -280M
Dividends paid
-110M -100M -93M -65M -54M
Net borrowings
-110M -200M -76M 620M 120M
Other financing cash flows
-1.3M -2.1M -9.9M 6.3M 10M
Cash flow financing
-290M -360M -270M 560M 70M
Exchange rate effect
-12M 21M -19M -4.2M -17M
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