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Steris plc (STE)
NYSE:STE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.14B | $ 4.96B | $ 4.59B | $ 3.11B | $ 3.03B |
| Gross Profit | $ 2.22B | $ 2.16B | $ 2.02B | $ 1.34B | $ 1.32B |
| Operating Income | $ 836.12M | $ 268.19M | $ 425.62M | $ 323.30M | $ 341.08M |
| EBITDA | $ 1.41B | $ 1.34B | $ 957.20M | $ 800.33M | $ 743.18M |
| Net Income | $ 378.24M | $ 107.03M | $ 243.89M | $ 397.40M | $ 407.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.02M | $ 208.36M | $ 348.32M | $ 220.53M | $ 319.58M |
| Total Assets | $ 11.06B | $ 10.82B | $ 11.45B | $ 6.57B | $ 5.43B |
| Total Debt | $ 3.38B | $ 3.02B | $ 3.12B | $ 1.65B | $ 1.15B |
| Net Debt | $ 3.18B | $ 2.81B | $ 2.78B | $ 1.43B | $ 830.94M |
| Total Liabilities | $ 4.75B | $ 4.73B | $ 4.91B | $ 2.68B | $ 2.02B |
| Stockholders' Equity | $ 6.30B | $ 6.09B | $ 6.54B | $ 3.89B | $ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 612.95M | $ 394.98M | $ 397.25M | $ 450.38M | $ 376.04M |
| Operating Cash Flow | $ 973.27M | $ 756.95M | $ 684.81M | $ 689.64M | $ 590.56M |
| Investing Cash Flow | $ -887.36M | $ -383.33M | $ -666.56M | $ -1.15B | $ -319.74M |
| Financing Cash Flow | $ -85.19M | $ -498.72M | $ 115.83M | $ 345.62M | $ -163.15M |