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Steris plc (STE)
NYSE:STE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.46B | $ 5.14B | $ 4.54B | $ 4.59B | $ 3.11B |
| Gross Profit | $ 2.40B | $ 2.24B | $ 1.98B | $ 2.02B | $ 1.34B |
| Operating Income | $ 866.64M | $ 836.12M | $ 268.19M | $ 477.81M | $ 323.30M |
| EBITDA | $ 866.64M | $ 1.41B | $ 1.34B | $ 1.01B | $ 800.33M |
| Net Income | $ 614.64M | $ 378.24M | $ 107.03M | $ 243.89M | $ 397.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.70M | $ 207.02M | $ 208.36M | $ 348.32M | $ 220.53M |
| Total Assets | $ 10.15B | $ 11.06B | $ 10.82B | $ 11.45B | $ 6.57B |
| Total Debt | $ 2.04B | $ 3.38B | $ 3.25B | $ 3.28B | $ 1.65B |
| Net Debt | $ 1.87B | $ 3.18B | $ 3.04B | $ 2.93B | $ 1.43B |
| Total Liabilities | $ 3.53B | $ 4.75B | $ 4.73B | $ 4.91B | $ 2.68B |
| Stockholders' Equity | $ 6.62B | $ 6.30B | $ 6.09B | $ 6.54B | $ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 778.00M | $ 612.95M | $ 394.98M | $ 397.25M | $ 450.38M |
| Operating Cash Flow | $ 1.15B | $ 973.27M | $ 756.95M | $ 684.81M | $ 689.64M |
| Investing Cash Flow | $ 388.77M | $ -887.36M | $ -383.33M | $ -666.56M | $ -1.15B |
| Financing Cash Flow | $ -1.57B | $ -85.19M | $ -498.72M | $ 115.83M | $ 345.62M |