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Steris plc (DE:2TG)
FRANKFURT:2TG
Holding DE:2TG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.12B | $ 1.40B | $ 1.34B | $ 1.28B |
| Gross Profit | $ 572.43M | $ -1.80B | $ 602.59M | $ 593.53M | $ 573.46M |
| EBIT | $ 205.64M | $ -7.14B | $ 218.24M | $ 187.09M | $ 190.28M |
| EBITDA | $ 318.34M | $ -7.01B | $ 358.87M | $ 339.35M | $ 328.20M |
| Net Income Common Stockholders | $ 145.40M | $ -1.38M | $ 140.74M | $ 864.15M | $ 123.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.33M | $ 0.00 | $ 195.59M | $ 213.76M | $ 208.61M |
| Total Assets | $ 10.11B | $ 11.06B | $ 11.44B | $ 11.28B | $ 10.78B |
| Total Debt | $ 2.35B | $ 3.38B | $ 3.35B | $ 3.47B | $ 2.96B |
| Net Debt | $ 2.15B | $ 3.38B | $ 3.15B | $ 3.26B | $ 2.75B |
| Total Liabilities | $ 3.74B | $ 4.75B | $ 5.01B | $ 5.09B | $ 4.61B |
| Stockholders Equity | $ 6.35B | $ 6.30B | $ 6.42B | $ 6.18B | $ 6.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 195.66M | $ 163.32M | $ 172.32M | $ 193.95M | $ 214.53M |
| Operating Cash Flow | $ 303.74M | $ 254.81M | $ 291.24M | $ 269.88M | $ 281.13M |
| Investing Cash Flow | $ 687.83M | $ -95.61M | $ -118.92M | $ -606.24M | $ -66.60M |
| Financing Cash Flow | $ -998.93M | $ -143.77M | $ -197.99M | $ 470.21M | $ -213.64M |