STERIS plc
NYSE:STE
239.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 551.44 | 105.813 | 242.87 | 396.87 | 407.805 | 305.076 | 291.622 | 110.631 | 111.585 | 135.064 | 129.442 | 159.977 | 136.115 | 51.265 | 128.467 | 110.685 | 77.106 | 82.155 | 70.289 | 85.98 | 94.243 | 79.436 | 46.202 | 1.317 | 10.485 | 84.9 | 65.496 | -30.6 | 12.8 | 8.7 | 5.1 | 2.5 | 0 | 0 |
| Depreciation & Amortization
| 565.244 | 552.897 | 553.104 | -30.206 | -33.234 | 225.921 | 178.332 | 188.142 | 143.74 | 91.541 | 75.649 | 69.035 | 62.906 | 54.389 | 56.218 | 58.773 | 62.778 | 60.257 | 57.919 | 51.192 | 48.683 | 46.515 | 46.884 | 46.571 | 39.672 | 33.3 | 24.202 | 16.5 | 1.8 | 1.2 | 0.7 | 0.4 | 0.2 | 0.2 |
| Deferred Income Tax
| -131.412 | -185.913 | -106.62 | 4.24 | 9.423 | -6.622 | -24.722 | 31.274 | 0.704 | -4.916 | 15.176 | 23.751 | 22.093 | -43.071 | 2.178 | 6.817 | -10.16 | -10.114 | -7.552 | 14.265 | 7.97 | 3.982 | 12.866 | 1.652 | 4.057 | 14 | 7.446 | -12.2 | -0.7 | -0.1 | 1.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.535 | 38.951 | 57.66 | 25.966 | 23.811 | 23.965 | 22.187 | 18.794 | 16.147 | 14.921 | 11.1 | 8.917 | 7.858 | 10.186 | 7.37 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.078 | -250.023 | -148.82 | 19.006 | -49.737 | 9.897 | -59.145 | -57.203 | -25.882 | 17.506 | -26.949 | -26.741 | -20.653 | -92.637 | 27.073 | -1.723 | -1.245 | -48.538 | 34.022 | -0.233 | -41.767 | -9.574 | 29.973 | 37.092 | 15.778 | -66.4 | -79.574 | -14.9 | -8.4 | -4.8 | -4.4 | -2.2 | -1.9 | -0.4 |
| Accounts Receivables
| -128.069 | -133.304 | -51.969 | 12.076 | -17.866 | -48.486 | -37.731 | -48.14 | -31.56 | -2.774 | -28.794 | 21.866 | -6.517 | -54.517 | 27.764 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.45 | -123.921 | -102.922 | 3.769 | -39.067 | -14.176 | -5.178 | -12.829 | 1.81 | -9.902 | 2.767 | 28.015 | 11.833 | -42.233 | 15.271 | 0.675 | -4.903 | -16.905 | -9.943 | 7.848 | 12.488 | -12.213 | 4.317 | 32.483 | -8.449 | -13 | -11.311 | 5.1 | -6.9 | -0.7 | -1.1 | -0.5 | -0.1 | -0.4 |
| Accounts Payables
| -18.962 | 53.342 | 14.887 | -7.213 | -2.779 | 21.244 | 0.563 | 6.884 | 5.249 | -3.146 | 19.377 | -12.536 | -9.12 | 23.714 | -4.522 | -2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38.403 | -46.14 | -8.816 | 10.374 | 9.975 | 51.315 | -16.799 | -3.118 | -1.381 | 33.328 | -20.299 | -64.086 | -16.849 | -19.601 | -11.44 | -0.111 | 3.658 | -31.633 | 43.965 | -8.081 | -54.255 | 2.639 | 25.656 | 4.609 | 24.227 | -53.4 | -68.263 | -20 | -1.5 | -4.1 | -3.3 | -1.7 | -1.8 | 0 |
| Other Non Cash Items
| 1,449.049 | 495.222 | 86.617 | 273.764 | 232.491 | -18.732 | 49.358 | 132.448 | 8.381 | -8.076 | 5.213 | -7.124 | -58.947 | 137.612 | 3.648 | -14.538 | 9.129 | 9.937 | 7.277 | 0.185 | 14.173 | 12.932 | 6.098 | 15.707 | 1.115 | -1.3 | -5.577 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 |
| Operating Cash Flow
| 973.274 | 756.947 | 684.811 | 689.64 | 590.559 | 539.505 | 457.632 | 424.086 | 254.675 | 246.04 | 209.631 | 227.815 | 149.372 | 117.744 | 224.954 | 167.384 | 143.401 | 95.74 | 161.955 | 151.389 | 123.302 | 133.291 | 142.023 | 102.339 | 71.107 | 64.5 | 11.993 | 16.3 | 5.4 | 5 | 2.9 | 0.7 | -1.6 | -0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -360.326 | -361.969 | -287.563 | -239.262 | -214.516 | -189.715 | -165.457 | -172.901 | -126.407 | -85.255 | -86.367 | -87.412 | -66.682 | -77.442 | -44.087 | -40.889 | -56.974 | -49.024 | -51.17 | -56.167 | -67.56 | -58.592 | -65.678 | -51.017 | -77.131 | -118.7 | -39.181 | -20.5 | -10 | -8.8 | -2.7 | -1 | -0.7 | -0.5 |
| Acquisitions Net
| -526.423 | -35.948 | -380.737 | -908.674 | -109.375 | -10.835 | -37.383 | 70.156 | -604.021 | -194.662 | -67.059 | -399.676 | -34.635 | -20.9 | -1.5 | 0 | 0 | 0 | -7.165 | -131.106 | -37.599 | 0 | 0 | 0 | 0 | 0 | -126.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.5 | 0 | 0 | -4.4 | 0 | -4.955 | 0 | -6.356 | 0 | -4.681 | 0 | 0 | 0 | -16.9 | -1.5 | -4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -12.7 | -9.2 | -26.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.882 | 0 | 0 | 0.569 | 0 | 5.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.977 | 13.2 | 16.7 | 13.6 | 8.4 | 0 | 0 | 0 |
| Other Investing Activites
| 19.221 | 14.587 | 1.741 | -2.392 | 4.156 | -13.286 | -0.989 | 4.846 | 0.844 | 0.829 | 4.774 | 0.034 | 0.042 | 1.301 | 4.605 | 19.341 | 5.154 | 5.752 | 22.111 | 0 | -2.9 | -0.14 | -2.933 | 0.09 | -8.134 | 0 | 43.084 | -74.1 | -5.1 | -2.5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -884.367 | -383.33 | -666.559 | -1,154.159 | -319.735 | -213.224 | -203.829 | -104.255 | -729.584 | -283.769 | -148.652 | -487.054 | -101.275 | -97.041 | -42.482 | -25.698 | -51.82 | -43.272 | -36.224 | -187.273 | -108.059 | -58.732 | -68.611 | -50.927 | -85.265 | -118.7 | -119.625 | -88.4 | -11.1 | -6.9 | -21.2 | -1 | -0.7 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -121.486 | -247.875 | -1,627.819 | -65.461 | -26.5 | -112.087 | -222.5 | -172.5 | -24 | -129.77 | -70 | -282.29 | 0 | 0 | 0 | -119.98 | -78.48 | -14.667 | -7.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.472 | 243.485 | 10.071 | 576.726 | 34.731 | 13.107 | 38.823 | 102.072 | 662.124 | 0 | 86.85 | 0 | 0 | 0 | 0 | 183.621 | 14.619 | 8.997 | 11.834 | 21.587 | 13.187 | 11.344 | 6.736 | 3.368 | 8.34 | 10.2 | 6.584 | 27.8 | 4.8 | 0.9 | 1.5 | 20.7 | 3.2 | 0 |
| Common Stock Repurchased
| -11.765 | -308.565 | -55.777 | -14.646 | -51.241 | -81.494 | -65.485 | -97.509 | -14.369 | -30.546 | -25.469 | -8.002 | -56.751 | -29.965 | -0.31 | -80.466 | -177.171 | -60.17 | -84.153 | -33.868 | -16.609 | -16.07 | 0 | 0 | -28.712 | -17.7 | -10.051 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.57 | -183.498 | -163.169 | -133.837 | -123.034 | -112.503 | -102.929 | -93.193 | -65.203 | -53.513 | -48.385 | -43.195 | -38.56 | -33.235 | -144.017 | -17.657 | -14.609 | -11.766 | -10.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 |
| Other Financing Activities
| -7.803 | -2.265 | 1,952.524 | -17.162 | 2.898 | -1.815 | -4.093 | -5.969 | 1.737 | 153.809 | 2.798 | 305.443 | 7.237 | 15.262 | 16.514 | 6.506 | 159.711 | 1.927 | 13.927 | -6.872 | 41.459 | -58.1 | -92.173 | -64.947 | 46.116 | 68.6 | 108.154 | -61.7 | -0.6 | -0.2 | -0.3 | 0.1 | -0.3 | 0.7 |
| Financing Cash Flow
| -88.18 | -498.718 | 115.83 | 345.62 | -163.146 | -294.792 | -356.184 | -267.099 | 560.289 | 69.75 | -54.206 | 254.246 | -88.074 | -47.938 | -127.813 | -27.976 | -95.93 | -75.679 | -76.401 | -19.153 | 38.037 | -62.826 | -85.437 | -61.579 | 25.744 | 61.1 | 104.687 | -45.3 | 4.2 | 0.7 | 1.2 | 19.2 | 2.9 | 0.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.064 | -14.862 | -6.293 | 19.849 | -8.73 | -12.39 | 20.997 | -18.655 | -4.228 | -17.134 | 4.021 | -3.82 | -2.218 | 5.28 | 6.132 | -11.398 | 3.921 | 2.775 | -0.145 | 0.808 | 1.187 | 1.784 | -0.261 | -0.599 | 0.21 | -0.3 | -0.459 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.337 | -139.963 | 127.789 | -99.05 | 98.948 | 19.099 | -81.384 | 34.077 | 81.152 | 14.887 | 10.794 | -8.813 | -42.195 | -21.955 | 60.791 | 102.312 | -0.428 | -20.436 | 49.185 | -54.229 | 54.467 | 13.517 | -12.286 | -10.766 | 11.796 | 6.6 | -3.404 | -120.3 | -1.5 | -1.2 | -17.1 | 18.9 | 0.6 | -0.1 |
| Cash At End Of Period
| 207.02 | 208.357 | 348.32 | 220.531 | 319.581 | 220.633 | 201.534 | 282.918 | 248.841 | 167.689 | 152.802 | 142.008 | 150.821 | 193.016 | 214.971 | 154.18 | 51.868 | 52.296 | 72.732 | 26.179 | 80.408 | 25.941 | 12.424 | 24.71 | 35.476 | 23.8 | 17.172 | 20.5 | 0.1 | 1.5 | 2.8 | 19.9 | 0.9 | 0.3 |