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STERIS plc (STE) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17
Revenues4,957.84,585.13,107.53,030.92,782.22,620.02,612.8
            Revenue growth8.1%47.5%2.5%8.9%6.2%0.3% 
Cost of goods sold2,798.12,568.71,764.41,710.91,607.21,527.31,586.5
Gross profit2,159.72,016.41,343.11,320.01,175.01,092.71,026.2
            Gross margin43.6%44.0%43.2%43.6%42.2%41.7%39.3%
Selling, general and administrative1,298.91,502.8731.3716.7669.9632.0682.0
Research and development101.687.966.365.563.060.859.4
EBITA759.2794.3634.9611.6509.8470.1353.2
            EBITA margin15.3%17.3%20.4%20.2%18.3%17.9%13.5%
Amortization of intangibles 368.786.574.598.770.268.6
EBIT759.2425.6548.4537.0411.0399.9284.6
            EBIT margin15.3%9.3%17.6%17.7%14.8%15.3%10.9%
Pre-tax income158.6314.5517.5498.8369.0355.0184.6
Income taxes51.571.6120.790.964.363.474.0
            Tax rate32.5%22.8%23.3%18.2%17.4%17.8%40.1%
Net income107.0243.9397.4407.7303.7290.9110.0
            Net margin2.2%5.3%12.8%13.5%10.9%11.1%4.2%
 
Diluted EPS$1.07$2.48$4.63$4.76$3.55$3.39$1.28
Shares outstanding (diluted)100.298.385.985.685.585.786.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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