STERIS plc (STE) - Income Statement

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STE
Financials

225.82 (USD) • At close November 4, 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
Revenue Numbers are in millions	5,138.701	4,957.839	4,585.064	3,107.519	3,030.895	2,782.17	2,619.996	2,612.756	2,238.764	1,850.263	1,622.252	1,501.902	1,391.504	1,207.448	1,257.733	1,298.525	1,265.09	1,197.407	1,160.285	1,119.745	1,087.012	972.087	866.697	800.087	760.626	797.6	719.656	587.9	91.2	64.3	45.8	26.7	12.9	8.8
Cost of Revenue Numbers are in millions	2,904.705	2,798.147	2,568.702	1,764.419	1,710.972	1,606.743	1,525.773	1,587.124	1,343.283	1,075.962	972.63	880.639	823.039	761.286	718.551	771.783	741.133	692.6	676.1	648.094	629.113	563.266	511.496	425.576	405.529	395.7	395.098	339.5	32.1	22.7	17.2	10.7	5.6	3.4
Gross Profit Numbers are in millions	2,233.996	2,159.692	2,016.362	1,343.1	1,319.923	1,175.427	1,094.223	1,025.632	895.481	774.301	649.622	621.263	568.465	446.162	539.182	526.742	523.957	504.807	484.185	471.651	457.899	408.821	355.201	374.511	355.097	401.9	324.558	248.4	59.1	41.6	28.6	16	7.3	5.4
Gross Profit Ratio Numbers are in millions	0.435	0.436	0.44	0.432	0.435	0.422	0.418	0.393	0.4	0.418	0.4	0.414	0.409	0.37	0.429	0.406	0.414	0.422	0.417	0.421	0.421	0.421	0.41	0.468	0.467	0.504	0.451	0.423	0.648	0.647	0.624	0.599	0.566	0.614
Reseach & Development Expenses Numbers are in millions	103.679	101.581	87.944	66.326	65.546	63.038	60.782	59.397	56.664	54.139	48.641	41.305	35.953	34.28	34.008	32.76	36.916	33.626	33.597	35.547	28.454	25.525	21.706	23.975	24.169	24.8	23.914	22	8.3	6.7	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,199.426	1,277.208	1,487.153	724.525	704.079	659.246	618.998	667.447	615.925	483.61	372.364	347.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	25.474	21.668	15.599	6.795	12.652	10.691	10.886	12.622	10.785	9.732	8.606	6.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,224.9	1,298.876	1,502.752	731.32	716.731	669.937	629.884	680.069	626.71	493.342	380.97	354.476	309.552	325.468	296.614	314.983	348.035	326.896	315.582	291.111	289.089	257.527	252.882	279.791	261.55	207.4	188.03	125.5	28.7	20.6	19.9	13.3	7.1	5
Other Expenses Numbers are in millions	-266.42	-110.837	-111.115	-30.835	-38.292	-41.995	-48.472	-42.949	-41.043	-18.391	-18.431	-15.731	0	0	0	0	0	0	0	0	0	0	0	0	39.672	33.3	0	16.5	1.8	1.2	0.7	0.4	0.2	0.2
Operating Expenses Numbers are in millions	1,328.579	1,400.457	1,590.696	797.646	782.277	732.975	690.666	739.466	683.374	547.481	429.611	395.781	345.505	359.748	330.622	347.743	384.951	360.522	349.179	326.658	317.543	283.052	274.588	303.766	325.391	265.5	211.944	164	38.8	28.5	20.6	13.7	7.3	5.2
Operating Income Numbers are in millions	905.417	268.185	425.618	323.303	341.084	411.465	403.454	227.595	212.927	227.211	206.807	242.829	222.316	85.212	203.712	175.445	123.545	137.701	109.698	144.993	140.356	125.769	80.613	24.174	29.706	136.4	112.614	84.4	20.3	13.1	8	2.3	0	0.2
Operating Income Ratio Numbers are in millions	0.176	0.054	0.093	0.104	0.113	0.148	0.154	0.087	0.095	0.123	0.127	0.162	0.16	0.071	0.162	0.135	0.098	0.115	0.095	0.129	0.129	0.129	0.093	0.03	0.039	0.171	0.156	0.144	0.223	0.204	0.175	0.086	0	0.023
Total Other Income Expenses Net Numbers are in millions	-202.607	-601.887	-111.163	-27.921	-38.965	-72.982	-48.575	-101.52	-40.223	-18	-31.635	1.616	-11.852	-12.595	-4.848	-3.554	-15.461	-6.584	-25.308	-3.052	-2.272	-1.651	-7.276	-18.417	-12.794	1.6	-5.259	-86.3	0.8	0.6	0.6	0.3	0.1	0
Income Before Tax Numbers are in millions	702.81	157.348	314.503	517.533	498.681	369.47	354.982	184.646	171.884	208.82	188.376	227.098	211.108	73.819	191.816	166.485	119.799	132.93	108.118	141.941	138.084	124.118	73.337	5.757	16.912	127.2	107.355	-4.9	21	13.8	8.5	2.6	0	0
Income Before Tax Ratio Numbers are in millions	0.137	0.032	0.069	0.167	0.165	0.133	0.135	0.071	0.077	0.113	0.116	0.151	0.152	0.061	0.153	0.128	0.095	0.111	0.093	0.127	0.127	0.128	0.085	0.007	0.022	0.159	0.149	-0.008	0.23	0.215	0.186	0.097	0	0
Income Tax Expense Numbers are in millions	149.53	51.535	71.633	120.663	90.876	64.394	63.36	74.015	60.299	73.756	58.934	67.121	74.993	22.554	63.349	55.8	42.693	51.833	45.172	55.961	43.841	44.682	27.135	4.44	6.427	42.3	41.859	25.7	8.2	5.1	3.4	0.1	0	0
Net Income Numbers are in millions	378.239	107.03	243.888	397.4	407.659	304.051	290.915	109.965	110.763	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	6.3	2.5	0	0
Net Income Ratio Numbers are in millions	0.074	0.022	0.053	0.128	0.135	0.109	0.111	0.042	0.049	0.073	0.08	0.107	0.098	0.042	0.102	0.085	0.061	0.069	0.061	0.077	0.087	0.082	0.053	0.002	0.014	0.106	0.091	-0.052	0.14	0.135	0.138	0.094	0	0
EPS Numbers are in millions	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	-0.013	-0.015
EPS Diluted Numbers are in millions	3.81	1.07	2.48	4.63	4.76	3.56	3.39	1.28	1.56	2.25	2.17	2.72	2.31	0.85	2.16	1.86	1.2	1.25	1.02	1.23	1.33	1.12	0.65	0.02	0.15	1.2	0.47	-0.45	0.3	-0.14	0.075	0.02	-0.013	-0.015
EBITDA Numbers are in millions	1,470.661	1,250.285	425.714	542.54	538.319	473.439	403.66	344.737	211.287	226.429	233.215	208.135	234.812	99.009	213.408	239.375	217.245	211.126	218.233	196.185	189.039	172.284	127.497	117.316	69.378	168.1	136.816	187.2	21.3	13.7	8.1	2.4	0.2	0.4
EBITDA Ratio Numbers are in millions	0.286	0.252	0.093	0.175	0.178	0.17	0.154	0.132	0.094	0.122	0.144	0.139	0.169	0.082	0.17	0.184	0.172	0.176	0.188	0.175	0.174	0.177	0.147	0.147	0.091	0.211	0.19	0.318	0.234	0.213	0.177	0.09	0.016	0.045

STERIS plc

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