STERIS plc (STE)
USD 207.01
(-1.19%)
USD 207.01
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.13 Billion | 4.95 Billion | 4.58 Billion | 3.1 Billion | 3.03 Billion | 2.78 Billion |
| Cost of Revenue | 2.9 Billion | 2.79 Billion | 2.56 Billion | 1.76 Billion | 1.71 Billion | 1.6 Billion |
| Gross Profit | 2.23 Billion | 2.15 Billion | 2.01 Billion | 1.34 Billion | 1.31 Billion | 1.17 Billion |
| Operating Expenses | 1.4 Billion | 1.4 Billion | 1.59 Billion | 797.64 Million | 782.27 Million | 732.97 Million |
| Selling, General and Administrative Expenses | 1.25 Billion | 1.29 Billion | 1.5 Billion | 731.32 Million | 716.73 Million | 669.93 Million |
| Research and Development Expenses | 103.67 Million | 101.58 Million | 87.94 Million | 66.32 Million | 65.54 Million | 63.03 Million |
| Other Expenses | 26.04 Million | -110.83 Million | -111.11 Million | -30.83 Million | -38.29 Million | -41.99 Million |
| Cost and Expenses | 4.3 Billion | 4.19 Billion | 4.15 Billion | 2.56 Billion | 2.49 Billion | 2.33 Billion |
| Operating Income | 836.11 Million | 268.18 Million | 425.61 Million | 323.3 Million | 341.08 Million | 411.46 Million |
| Interest Expense | 144.35 Million | 109.62 Million | 89.59 Million | 37.18 Million | 40.27 Million | 45.01 Million |
| Income Tax Expense | 149.53 Million | 51.53 Million | 71.63 Million | 120.66 Million | 90.87 Million | 64.39 Million |
| Earnings before Tax | 702.81 Million | 157.34 Million | 314.5 Million | 517.53 Million | 498.68 Million | 369.47 Million |
| Net Income | 378.23 Million | 107.03 Million | 243.88 Million | 397.4 Million | 407.65 Million | 304.05 Million |
| Earnings Per Share Basic | 3.83 | 1.07 | 2.50 | 4.66 | 4.81 | 3.59 |
| Earnings Per Share Diluted | 3.81 | 1.07 | 2.48 | 4.63 | 4.76 | 3.56 |
| Weighted Average Shares Outstanding | 98.78 Million | 99.7 Million | 97.53 Million | 85.2 Million | 84.77 Million | 84.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 99.35 Million | 100.24 Million | 98.32 Million | 85.89 Million | 85.64 Million | 85.46 Million |
| Gross Margin | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.42 |
| EBIT Margin | 0.27 | 0.25 | 0.09 | 0.17 | 0.18 | 0.17 |
| Profit Margin | 0.07 | 0.02 | 0.05 | 0.13 | 0.13 | 0.11 |
| EBITDA | 1.41 Billion | 1.34 Billion | 957.2 Million | 800.32 Million | 743.17 Million | 693.08 Million |
| Earnings Before Tax Margin | 0.16 | 0.05 | 0.09 | 0.10 | 0.11 | 0.15 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.41 Billion | 5.13 Billion | 1.39 Billion | 1.34 Billion | 1.28 Billion | 4.95 Billion |
| Cost of Revenue | 768.72 Million | 2.9 Billion | 793.05 Million | 748.83 Million | 711.08 Million | 2.79 Billion |
| Gross Profit | 650.66 Million | 2.23 Billion | 602.59 Million | 593.52 Million | 573.46 Million | 2.15 Billion |
| Operating Expenses | 404.28 Million | 1.32 Billion | 386.43 Million | 407.69 Million | 384.56 Million | 1.4 Billion |
| Selling, General and Administrative Expenses | 309.06 Million | - | 360.51 Million | 380.65 Million | 359.05 Million | - |
| Research and Development Expenses | 27.46 Million | - | 25.91 Million | 27.04 Million | 25.5 Million | - |
| Other Expenses | -67.76 Million | -266.42 Million | 6000.00 | -35.7 Million | -30.96 Million | -110.83 Million |
| Cost and Expenses | 1.17 Billion | 4.23 Billion | 1.17 Billion | 1.15 Billion | 1.09 Billion | 4.19 Billion |
| Operating Income | 246.37 Million | 905.41 Million | 216.15 Million | 185.85 Million | 188.88 Million | 268.18 Million |
| Interest Expense | 36.1 Million | 144.35 Million | 38.94 Million | 36.94 Million | 32.36 Million | 109.62 Million |
| Income Tax Expense | 37.27 Million | 149.53 Million | 38.34 Million | 33.8 Million | 34.12 Million | 51.53 Million |
| Earnings before Tax | 190.57 Million | 702.81 Million | 179.28 Million | 150.15 Million | 157.91 Million | 157.34 Million |
| Net Income | -1.37 Million | 378.23 Million | 140.74 Million | 115.31 Million | 123.55 Million | 107.03 Million |
| Earnings Per Share Basic | -0.01 | - | 1.42 | 1.17 | 1.25 | - |
| Earnings Per Share Diluted | -0.01 | - | 1.42 | 1.16 | 1.25 | - |
| Weighted Average Shares Outstanding | 98.85 Million | 98.78 Million | 98.8 Million | 98.78 Million | 98.7 Million | 99.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 98.85 Million | 99.35 Million | 99.35 Million | 99.4 Million | 99.23 Million | 100.24 Million |
| Gross Margin | 0.46 | 0.43 | 0.43 | 0.44 | 0.45 | 0.44 |
| EBIT Margin | 0.24 | - | 0.26 | 0.14 | 0.15 | - |
| Profit Margin | -0.00 | 0.07 | 0.10 | 0.09 | 0.10 | 0.02 |
| EBITDA | 333.82 Million | - | 358.87 Million | 185.85 Million | 188.92 Million | - |
| Earnings Before Tax Margin | 0.17 | 0.18 | 0.15 | 0.14 | 0.15 | 0.05 |
9687
SEUSF
IICN
002431
ANSS
ARKAY