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Steris plc (STE)
NYSE:STE
Holding STE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33B | $ 1.28B | $ 1.12B | $ 1.40B | $ 1.34B |
| Gross Profit | $ 578.79M | $ 572.43M | $ -1.09B | $ 1.40B | $ 1.34B |
| EBIT | $ 194.89M | $ 205.64M | $ -7.14B | $ 1.01B | $ 935.92M |
| EBITDA | $ 310.15M | $ 318.34M | $ -7.01B | $ 1.16B | $ 1.09B |
| Net Income Common Stockholders | $ 150.03M | $ 145.40M | $ -712.46M | $ 140.74M | $ 115.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.19M | $ 198.33M | $ 0.00 | $ 195.59M | $ 213.76M |
| Total Assets | $ 10.24B | $ 10.11B | $ 11.06B | $ 11.44B | $ 11.28B |
| Total Debt | $ 2.27B | $ 2.35B | $ 3.38B | $ 3.35B | $ 3.47B |
| Net Debt | $ 2.09B | $ 2.15B | $ 3.38B | $ 3.15B | $ 3.26B |
| Total Liabilities | $ 3.63B | $ 3.74B | $ 4.75B | $ 5.01B | $ 5.09B |
| Stockholders Equity | $ 6.59B | $ 6.35B | $ 6.30B | $ 6.42B | $ 6.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.83M | $ 195.66M | $ 163.32M | $ 172.31M | $ 62.80M |
| Operating Cash Flow | $ 250.72M | $ 303.74M | $ 254.81M | $ 291.24M | $ 146.09M |
| Investing Cash Flow | $ -105.35M | $ 687.83M | $ -95.61M | $ -118.92M | $ -606.24M |
| Financing Cash Flow | $ -180.96M | $ -998.93M | $ -143.77M | $ -197.99M | $ 470.21M |